Pultegroup (PHM)

PulteGroup Financial Statements


PulteGroup Financial Overview

PulteGroup's market cap is currently ―. The company's EPS TTM is $8.986; its P/E ratio is 4.17; and it has a dividend yield of 1.57%. PulteGroup is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $2.77. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 3.93B$ 3.19B$ 4.36B$ 3.48B$ 3.36B
Gross Profit$ 1.22B$ 931.05M$ 1.19B$ 945.66M$ 912.38M
EBIT$ 864.64M$ 599.98M$ 856.03M$ 620.52M$ 639.61M
EBITDA$ 881.85M$ 616.16M$ 872.96M$ 638.13M$ 657.88M
Net Income Common Stockholders$ 648.55M$ 451.44M$ 657.38M$ 471.71M$ 499.37M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 662.78M$ 1.66B$ 2.07B$ 2.17B$ 2.24B
Total Assets$ 13.70B$ 13.16B$ 13.35B$ 12.57B$ 12.08B
Total Debt$ 2.31B$ 2.40B$ 2.43B$ 2.47B$ 2.54B
Net Debt$ 1.65B$ 743.68M$ 351.61M$ 303.20M$ 292.01M
Total Liabilities$ 5.96B$ 5.75B$ 5.86B$ 5.43B$ 5.12B
Stockholders Equity$ 7.75B$ 7.41B$ 7.49B$ 7.14B$ 6.96B
Cash Flow
Free Cash Flow$ -137.19M$ 176.98M$ 435.15M$ 95.57M$ 238.53M
Operating Cash Flow$ -105.32M$ 207.67M$ 455.80M$ 116.16M$ 255.32M
Investing Cash Flow$ -75.17M$ -47.97M$ -37.66M$ -39.08M$ -19.76M
Financing Cash Flow$ -299.27M$ -781.39M$ -209.22M$ -173.54M$ -158.49M
Currency in USD

PulteGroup Earnings and Revenue History

PulteGroup Debt to Assets

PulteGroup Cash Flow

PulteGroup Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis