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Pultegroup (PHM)
NYSE:PHM

PulteGroup Financial Statements

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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


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