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PulteGroup (PHM) Stock Statistics & Valuation Metrics

Total Valuation

PulteGroup has a market cap or net worth of MXN 431.52B. The enterprise value is MXN 22.71B.

Market Cap
MXN 431.52B
Enterprise Value
MXN 22.71B

Share Statistics

PulteGroup has 184,086,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
184,086,760
Owned by Insiders
0.65%
Owned by Institutions
67.48%

Financial Efficiency

PulteGroup’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.25%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
14.25%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
2.66M
Profits Per Employee
341.03K
Employee Count
6,506
Asset Turnover
0.96
Inventory Turnover
0.99

Valuation Ratios

The current PE Ratio of PulteGroup is 13.27. PulteGroup’s PEG ratio is -0.47.

PE Ratio
13.27
PS Ratio
1.49
PB Ratio
1.78
Price to FCF
18.30
Price to Operating Cash Flow
16.53
PEG Ratio
-0.47

Income Statement

In the last 12 months, PulteGroup had revenue of 17.31B and earned 2.22B in profits. Earnings per share was 11.21.

Revenue
17.31B
Gross Profit
4.57B
Operating Income
3.00B
Pretax Income
2.91B
Net Income
2.22B
EBITDA
3.02B
Earnings Per Share (EPS)
11.21

Cash Flow

In the last 12 months, operating cash flow was 1.41B and capital expenditures -109.54M, giving a free cash flow of 1.30B billion.

Operating Cash Flow
1.41B
Free Cash Flow
1.30B
Free Cash Flow per Share
6.96

Dividends & Yields

PulteGroup pays an annual dividend of ―, resulting in a dividend yield of 0.74%

Dividend Per Share
―
Dividend Yield
0.74%
Payout Ratio
N/A
Free Cash Flow Yield
5.47%
Earnings Yield
7.72%

Stock Price Statistics

Beta
0.35
52-Week Price Change
3.49%
50-Day Moving Average
2118.87
200-Day Moving Average
2197.93
Relative Strength Index (RSI)
88.54
Average Volume (3m)
2,065

Important Dates

PulteGroup upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 02, 2027
Ex-Dividend Date
―

Financial Position

PulteGroup as a current ratio of 5.91, with Debt / Equity ratio of 18.51%

Current Ratio
5.91
Quick Ratio
0.88
Debt to Market Cap
0.10
Net Debt to EBITDA
0.13
Interest Coverage Ratio
4956.49

Taxes

In the past 12 months, PulteGroup has paid 692.59M in taxes.

Income Tax
692.59M
Effective Tax Rate
0.24

Enterprise Valuation

PulteGroup EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 18.93.

EV to Sales
1.54
EV to EBITDA
10.88
EV to Free Cash Flow
18.93
EV to Operating Cash Flow
17.46

Balance Sheet

PulteGroup has MXN 1.37B in cash and marketable securities with MXN 2.19B in debt, giving a net cash position of -MXN 822.24M billion.

Cash & Marketable Securities
MXN 1.37B
Total Debt
MXN 2.19B
Net Cash
-MXN 822.24M
Net Cash Per Share
-MXN 4.47
Tangible Book Value Per Share
MXN 69.84

Margins

Gross margin is 24.14%, with operating margin of 14.05%, and net profit margin of 11.24%.

Gross Margin
24.14%
Operating Margin
14.05%
Pretax Margin
14.72%
Net Profit Margin
11.24%
EBITDA Margin
14.14%
EBIT Margin
13.60%

Analyst Forecast

The average price target for PulteGroup is MXN 2,562.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 2,562.18
Price Target Upside
10.92% Upside
Analyst Consensus
Moderate Buy
Analyst Count
15
Revenue Growth Forecast
-18.55%
EPS Growth Forecast
-35.46%

Scores

Smart Score
4
AI Score
―