Education
About Us
Working with TipRanks
Follow Us
Pultegroup (PHM)
NYSE:PHM
Total Valuation
PulteGroup has a market cap or net worth of $20.93B. The enterprise value is $21.35B.
Market Cap$20.93B
Enterprise Value$21.35B
Share Statistics
PulteGroup has 200,427,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,427,190
Owned by Insiders0.65%
Owned by Institutions15.25%
Financial Efficiency
PulteGroup’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)18.93%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.64M
Profits Per Employee453.89K
Employee Count6,793
Asset Turnover1.03
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of PulteGroup is 7.41. PulteGroup’s PEG ratio is -1.93.
PE Ratio7.41
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.89
Price to FCF14.15
Price to Operating Cash Flow13.14
PEG Ratio-1.93
Income Statement
In the last 12 months, PulteGroup had revenue of 17.95B and earned 3.08B in profits. Earnings per share was 14.82.
Revenue17.95B
Gross Profit5.22B
Operating Income3.90B
Pretax Income4.01B
Net Income3.08B
EBITDA4.10B
Earnings Per Share (EPS)14.82
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -124.08M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.58B
Free Cash Flow1.45B
Free Cash Flow per Share7.24
Dividends & Yields
PulteGroup pays an annual dividend of $0.219, resulting in a dividend yield of 0.8%
Dividend Per Share$0.219
Dividend Yield0.8%
Payout Ratio5.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-12.91%
50-Day Moving Average101.48
200-Day Moving Average118.29
Relative Strength Index (RSI)51.84
Average Volume (3m)2.14M
Important Dates
PulteGroup upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
PulteGroup as a current ratio of 11.08, with Debt / Equity ratio of 16.69%
Current Ratio11.08
Quick Ratio2.60
Debt to Market Cap0.09
Net Debt to EBITDA0.16
Interest Coverage Ratio8.14K
Taxes
In the past 12 months, PulteGroup has paid 922.62M in taxes.
Income Tax922.62M
Effective Tax Rate0.23
Enterprise Valuation
PulteGroup EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 15.04.
EV to Sales1.31
EV to EBITDA5.74
EV to Free Cash Flow15.04
EV to Operating Cash Flow13.98
Balance Sheet
PulteGroup has $1.88B in cash and marketable securities with $2.05B in debt, giving a net cash position of $174.06M billion.
Cash & Marketable Securities$1.88B
Total Debt$2.05B
Net Cash$174.06M
Net Cash Per Share$0.87
Tangible Book Value Per Share$57.21
Margins
Gross margin is 29.17%, with operating margin of 21.73%, and net profit margin of 17.18%.
Gross Margin29.17%
Operating Margin21.73%
Pretax Margin22.32%
Net Profit Margin17.18%
EBITDA Margin22.82%
EBIT Margin22.32%
Analyst Forecast
The average price target for PulteGroup is $123.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$123.27
Price Target Upside19.60% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast8.86%
EPS Growth Forecast13.60%