PulteGroup Financial Statements From 2010 to 2024

PHM Stock  USD 136.53  0.93  0.69%   
PulteGroup financial statements provide useful quarterly and yearly information to potential PulteGroup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PulteGroup financial statements helps investors assess PulteGroup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PulteGroup's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.1664
Market Capitalization
28 B
Enterprise Value Revenue
1.6169
Revenue
17.3 B
There are over one hundred nineteen available trending fundamental ratios for PulteGroup, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out PulteGroup's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 2.7 B. Also, Enterprise Value is likely to grow to about 4.5 B

PulteGroup Total Revenue

16.86 Billion

Check PulteGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PulteGroup's main balance sheet or income statement drivers, such as Tax Provision of 937.3 M, Depreciation And Amortization of 43.5 M or Interest Expense of 394.2 K, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0069 or PTB Ratio of 1.15. PulteGroup financial statements analysis is a perfect complement when working with PulteGroup Valuation or Volatility modules.
  
Check out the analysis of PulteGroup Correlation against competitors.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

PulteGroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B14.5 B9.6 B
Slightly volatile
Short and Long Term Debt Total2.5 BB2.8 B
Pretty Stable
Other Current Liabilities697.1 M1.2 B1.2 B
Slightly volatile
Total Current LiabilitiesB4.8 B2.4 B
Slightly volatile
Total Stockholder Equity9.8 B9.4 B5.3 B
Slightly volatile
Property Plant And Equipment Net313.8 M298.9 M136.6 M
Slightly volatile
Cash906.9 M1.5 B1.2 B
Slightly volatile
Non Current Assets Total681.4 M717.2 M1.4 B
Very volatile
Non Currrent Assets Other58.3 M61.4 M564.2 M
Very volatile
Cash And Short Term Investments906.9 M1.5 B1.2 B
Slightly volatile
Net Receivables25.6 M26.9 M382.5 M
Slightly volatile
Common Stock Shares Outstanding281.8 M221.2 M304.9 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B14.5 B9.6 B
Slightly volatile
Non Current Liabilities Total2.8 B3.1 B2.7 B
Slightly volatile
Inventory12 B11.5 B6.9 B
Slightly volatile
Other Stockholder Equity9.8 B9.4 B3.8 B
Slightly volatile
Total Liabilities4.4 B5.1 B4.7 B
Slightly volatile
Total Current Assets6.6 B12.9 B8.1 B
Slightly volatile
Short Term Debt2.1 BB681.9 M
Slightly volatile
Accounts Payable381.2 M619 M386.2 M
Slightly volatile
Common Stock Total Equity2.8 M2.6 M2.9 M
Pretty Stable
Common Stock2.7 M2.1 M2.9 M
Pretty Stable
Other Liabilities856.3 M1.3 B885.1 M
Very volatile
Other AssetsB1.5 B1.1 B
Slightly volatile
Long Term DebtB2.5 B2.5 B
Slightly volatile
Good Will65.5 M68.9 M99.4 M
Slightly volatile
Intangible Assets53.5 M56.3 M105.1 M
Slightly volatile
Current Deferred RevenueB2.8 B690.8 M
Slightly volatile
Property Plant Equipment330.5 M314.8 M144.9 M
Slightly volatile
Property Plant And Equipment Gross591.5 M563.3 M232 M
Slightly volatile
Short Term Investments464.5 M516.1 M451.6 M
Slightly volatile
Net Tangible Assets5.1 B10.1 BB
Slightly volatile
Long Term Debt Total2.1 B1.8 B2.5 B
Slightly volatile
Capital Surpluse3.5 B3.8 B3.2 B
Slightly volatile
Long Term Investments139.9 M166.9 M172.5 M
Pretty Stable
Short and Long Term Debt14.5 M13.8 M4.8 M
Slightly volatile
Cash And Equivalents1.4 B1.5 B1.1 B
Slightly volatile
Net Invested Capital13.5 B12.8 BB
Pretty Stable
Non Current Liabilities Other580.6 M920.1 M301.2 M
Slightly volatile
Net Working Capital10.3 B13.8 B8.2 B
Slightly volatile
Capital StockM2.1 M2.6 M
Slightly volatile
Capital Lease Obligations73.1 M91.6 M90.2 M
Slightly volatile

PulteGroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.5 M78.7 M48.1 M
Slightly volatile
Total Revenue16.9 B16.1 B9.2 B
Slightly volatile
Gross Profit27.8 K29.3 K1.7 B
Slightly volatile
Other Operating Expenses17.9 B17.1 B8.3 B
Slightly volatile
Cost Of Revenue16.5 B15.7 B7.5 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B876.8 M
Slightly volatile
Reconciled Depreciation43.5 M78.7 M48.1 M
Slightly volatile
Selling General Administrative745.6 M1.3 B855.3 M
Slightly volatile
Minority Interest1.3 M1.2 M1.4 M
Slightly volatile
Selling And Marketing Expenses51854530.3 M
Slightly volatile
Net Interest Income44.3 M42.2 MM
Slightly volatile
Interest Income44.8 M42.6 M9.8 M
Slightly volatile
Non Recurring16.2 M18.2 M19.8 M
Slightly volatile

PulteGroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow836.9 M1.1 B1.2 B
Pretty Stable
Depreciation47.5 M80.8 M49.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.481.41361.0478
Pretty Stable
Dividend Yield0.00690.00630.0106
Very volatile
PTB Ratio1.152.18661.7833
Pretty Stable
Days Sales Outstanding4.524.754110.8272
Slightly volatile
Book Value Per Share49.5747.205620.1575
Slightly volatile
Stock Based Compensation To Revenue0.00480.0030.0042
Slightly volatile
Capex To Depreciation1.081.14083.0245
Slightly volatile
PB Ratio1.152.18661.7833
Pretty Stable
EV To Sales0.81.46011.173
Pretty Stable
Inventory Turnover1.570.96161.1792
Pretty Stable
Days Of Inventory On Hand268380351
Very volatile
Payables Turnover13.6718.322919.4798
Pretty Stable
Sales General And Administrative To Revenue0.10.07810.088
Pretty Stable
Capex To Revenue0.00870.00570.0091
Slightly volatile
Cash Per Share11.0910.55955.9922
Slightly volatile
Payout Ratio0.06040.05470.1037
Very volatile
Days Payables Outstanding33.3919.920422.5202
Slightly volatile
Intangibles To Total Assets0.00740.00780.0182
Slightly volatile
Current Ratio7.176.83194.1894
Slightly volatile
Tangible Book Value Per Share48.9746.636119.7202
Slightly volatile
Receivables Turnover80.6276.776648.7829
Slightly volatile
Graham Number11811244.9302
Slightly volatile
Shareholders Equity Per Share49.5747.205620.1575
Slightly volatile
Debt To Equity0.230.23920.594
Slightly volatile
Capex Per Share0.250.41920.2425
Very volatile
Revenue Per Share76.6773.021134.1251
Slightly volatile
Interest Debt Per Share6.6311.29338.633
Slightly volatile
Debt To Assets0.250.15440.2701
Slightly volatile
Operating Cycle276384362
Very volatile
Price Book Value Ratio1.152.18661.7833
Pretty Stable
Days Of Payables Outstanding33.3919.920422.5202
Slightly volatile
Dividend Payout Ratio0.06040.05470.1037
Very volatile
Ebt Per Ebit0.991.00711.7847
Slightly volatile
Company Equity Multiplier1.471.54932.1135
Slightly volatile
Long Term Debt To Capitalization0.150.15890.3215
Slightly volatile
Total Debt To Capitalization0.180.1930.3422
Slightly volatile
Debt Equity Ratio0.230.23920.594
Slightly volatile
Quick Ratio1.671.58880.9455
Slightly volatile
Net Income Per E B T0.70.75451.0091
Pretty Stable
Cash Ratio0.420.8030.593
Pretty Stable
Cash Conversion Cycle254364345
Very volatile
Days Of Inventory Outstanding268380351
Very volatile
Days Of Sales Outstanding4.524.754110.8272
Slightly volatile
Price To Book Ratio1.152.18661.7833
Pretty Stable
Fixed Asset Turnover51.0553.737898.8164
Slightly volatile
Debt Ratio0.250.15440.2701
Slightly volatile
Price Sales Ratio1.481.41361.0478
Pretty Stable
Asset Turnover0.70.99840.8928
Very volatile
Gross Profit Margin0.310.29380.2317
Slightly volatile
Price Fair Value1.152.18661.7833
Pretty Stable

PulteGroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.7 B
Slightly volatile
Enterprise Value4.5 B4.3 B4.4 B
Slightly volatile

PulteGroup Fundamental Market Drivers

Forward Price Earnings10.4275
Cash And Short Term Investments1.5 B

PulteGroup Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PulteGroup Financial Statements

PulteGroup investors utilize fundamental indicators, such as revenue or net income, to predict how PulteGroup Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 BB
Total Revenue16.1 B16.9 B
Cost Of Revenue15.7 B16.5 B
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 73.02  76.67 
Ebit Per Revenue 0.21  0.22 

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When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports:
Check out the analysis of PulteGroup Correlation against competitors.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.156
Dividend Share
0.8
Earnings Share
13.55
Revenue Per Share
82.23
Quarterly Revenue Growth
0.118
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.