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Total Valuation
PulteGroup has a market cap or net worth of $22.31B. The enterprise value is $22.71B.
Market Cap$22.31B
Enterprise Value$22.71B
Share Statistics
PulteGroup has 184,086,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,086,760
Owned by Insiders0.65%
Owned by Institutions1.24%
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 Employee2.66M
Profits Per Employee341.03K
Employee Count6,506
Asset Turnover0.96
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of PulteGroup is 12.9. PulteGroup’s PEG ratio is -0.43.
PE Ratio12.9
PS Ratio1.34
PB Ratio1.79
Price to FCF13.28
Price to Operating Cash Flow16.08
PEG Ratio-0.43
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.
Revenue17.31B
Gross Profit4.57B
Operating Income3.00B
Pretax Income2.91B
Net Income2.22B
EBITDA3.02B
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 Flow1.41B
Free Cash Flow1.30B
Free Cash Flow per Share7.05
Dividends & Yields
PulteGroup pays an annual dividend of $0.26, resulting in a dividend yield of 0.86%
Dividend Per Share$0.26
Dividend Yield0.86%
Payout Ratio11.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change1.70%
50-Day Moving Average119.78
200-Day Moving Average123.79
Relative Strength Index (RSI)58.78
Average Volume (3m)2.02M
Important Dates
PulteGroup upcoming earnings date is Feb 2, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
PulteGroup as a current ratio of 5.91, with Debt / Equity ratio of 16.74%
Current Ratio5.91
Quick Ratio0.88
Debt to Market Cap0.10
Net Debt to EBITDA0.13
Interest Coverage Ratio4.96K
Taxes
In the past 12 months, PulteGroup has paid 692.59M in taxes.
Income Tax692.59M
Effective Tax Rate0.24
Enterprise Valuation
PulteGroup EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 13.50.
EV to Sales1.36
EV to EBITDA7.81
EV to Free Cash Flow13.50
EV to Operating Cash Flow12.62
Balance Sheet
PulteGroup has $1.37B in cash and marketable securities with $2.19B in debt, giving a net cash position of -$822.24M billion.
Cash & Marketable Securities$1.37B
Total Debt$2.19B
Net Cash-$822.24M
Net Cash Per Share-$4.47
Tangible Book Value Per Share$65.26
Margins
Gross margin is 24.14%, with operating margin of 17.32%, and net profit margin of 12.82%.
Gross Margin24.14%
Operating Margin17.32%
Pretax Margin16.82%
Net Profit Margin12.82%
EBITDA Margin17.47%
EBIT Margin16.82%
Analyst Forecast
The average price target for PulteGroup is $137.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$137.00
Price Target Upside4.69% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-9.35%
EPS Growth Forecast-27.96%