PulteGroup Financials

PHM Stock  USD 103.49  0.18  0.17%   
Based on the analysis of PulteGroup's profitability, liquidity, and operating efficiency, PulteGroup is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, PulteGroup's Non Current Assets Total are very stable compared to the past year. As of the 19th of March 2025, Cash And Short Term Investments is likely to grow to about 2.4 B, while Net Debt is likely to drop about 609.1 M. Key indicators impacting PulteGroup's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.186
Sufficiently Down
Slightly volatile
Current Ratio11.6411.082
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for PulteGroup includes many different criteria found on its balance sheet. An individual investor should monitor PulteGroup's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PulteGroup.

Cash And Equivalents

1.4 Billion

  

PulteGroup Earnings Geography

PulteGroup Stock Summary

PulteGroup competes with Lennar, KB Home, NVR, Toll Brothers, and DR Horton. PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. The company was founded in 1950 and is headquartered in Atlanta, Georgia. Pultegroup operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 6182 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7458671010
CUSIP745867101
LocationGeorgia; U.S.A.
Business Address3350 Peachtree Road
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.pultegroupinc.com/home/default.aspx
Phone404 978 6400
CurrencyUSD - US Dollar

PulteGroup Key Financial Ratios

PulteGroup Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.2B13.4B14.8B14.5B17.4B18.2B
Other Current Liab1.4B1.6B1.7B1.2B179.4M170.4M
Net Debt581.9M876.1M1.6B490.9M641.2M609.1M
Retained Earnings3.3B4.2B5.6B7.0B8.7B9.1B
Cash2.6B1.8B1.1B1.5B1.6B932.5M
Net Receivables565.0M947.1M677.2M26.9M(1.7B)(1.6B)
Inventory7.7B9.0B11.3B11.5B12.7B13.3B
Other Current Assets78.0M83.8M786.0M1.0B3.3B3.5B
Total Liab5.6B5.9B5.9B5.1B5.2B4.4B
Total Current Assets10.9B11.9B13.1B12.9B16.6B17.4B
Short Term Debt12.0M2.0B2.0B2.0B1.6M1.5M
Accounts Payable511.3M621.2M566.0M619.0M728.0M387.7M
Common Stock2.7M2.5M2.3M2.1M2.0M2.7M
Other Liab579.4M553.0M1.0B1.4B1.3B856.3M
Other Assets1.7B3.1B1.2B1.5B14.7M14.0M
Long Term Debt2.8B2.7B2.6B2.5B2.1B2.9B
Intangible Assets94.5M78.0M66.9M56.3M46.3M44.0M
Net Tangible Assets5.3B6.4B7.3B8.8B10.1B5.1B
Long Term Debt Total2.8B2.8B2.0B2.0B1.8B2.1B
Capital Surpluse3.2B3.3B3.3B3.3B3.8B3.5B

PulteGroup Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision321.9M563.5M822.2M892.7M922.6M968.7M
Interest Expense4.2M502K284K415K479K455.1K
Total Revenue11.0B13.9B16.2B16.1B17.9B18.8B
Gross Profit2.8B3.8B4.8B29.3K5.2B5.5B
Operating Income1.8B2.6B3.5B(1.3B)3.9B4.1B
Ebit1.8B2.6B3.5B(1.3B)3.9B4.1B
Ebitda1.9B2.7B3.5B(1.2B)4.0B4.2B
Cost Of Revenue8.3B10.1B11.4B15.7B12.7B6.6B
Income Before Tax1.7B2.5B3.4B3.3B4.0B4.2B
Net Income1.4B1.9B2.6B2.6B3.1B3.2B
Income Tax Expense321.9M563.5M822.2M892.7M922.6M968.7M
Net Interest Income2.6M1.5M1.7M42.2M59.0M62.0M
Interest Income6.8M2.0M2.0M42.6M59.5M62.5M

PulteGroup Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.4B(798.7M)(739.0M)754.6M(195.5M)(185.7M)
Free Cash Flow1.7B931.2M555.8M2.1B1.6B1.6B
Other Non Cash Items39.4M60.3M66.6M41.7M(12.3M)(11.7M)
Dividends Paid130.2M147.8M144.1M142.5M167.7M176.1M
Capital Expenditures58.4M72.8M112.7M92.2M118.5M124.5M
Net Income1.4B1.9B2.6B2.6B3.1B3.2B
End Period Cash Flow2.6B1.8B1.1B1.8B1.7B855.9M
Change To Inventory3.0M(1.3B)(2.3B)(354.0M)(787.5K)(826.8K)
Depreciation66.1M70.0M70.9M80.8M89.2K84.7K
Change To Netincome118.7M153.1M156.2M482.4M554.8M582.5M
Investments27.2M(47.7M)(171.7M)(112.1M)(94.5M)(89.8M)
Net Borrowings(331.8M)20.0M(622.6M)(55.4M)(63.8M)(60.6M)

PulteGroup Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PulteGroup's current stock value. Our valuation model uses many indicators to compare PulteGroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PulteGroup competition to find correlations between indicators driving PulteGroup's intrinsic value. More Info.
PulteGroup is regarded fourth in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PulteGroup is roughly  1.88 . At this time, PulteGroup's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PulteGroup by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PulteGroup Systematic Risk

PulteGroup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PulteGroup volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on PulteGroup correlated with the market. If Beta is less than 0 PulteGroup generally moves in the opposite direction as compared to the market. If PulteGroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PulteGroup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PulteGroup is generally in the same direction as the market. If Beta > 1 PulteGroup moves generally in the same direction as, but more than the movement of the benchmark.

PulteGroup Thematic Clasifications

PulteGroup is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in PulteGroup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PulteGroup's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PulteGroup growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

At this time, PulteGroup's Price Earnings To Growth Ratio is very stable compared to the past year.

PulteGroup March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PulteGroup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PulteGroup. We use our internally-developed statistical techniques to arrive at the intrinsic value of PulteGroup based on widely used predictive technical indicators. In general, we focus on analyzing PulteGroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PulteGroup's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.348
Dividend Share
0.82
Earnings Share
14.69
Revenue Per Share
86.239
Quarterly Revenue Growth
0.146
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.