PulteGroup Financials
PHM Stock | USD 103.49 0.18 0.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.18 | 0.186 |
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Current Ratio | 11.64 | 11.082 |
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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.
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PulteGroup | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US7458671010 |
CUSIP | 745867101 |
Location | Georgia; U.S.A. |
Business Address | 3350 Peachtree Road |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.pultegroupinc.com/home/default.aspx |
Phone | 404 978 6400 |
Currency | USD - US Dollar |
PulteGroup Key Financial Ratios
Return On Equity | 0.27 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.24 % | ||||
Price To Sales | 1.17 X | ||||
Revenue | 17.95 B |
PulteGroup Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 12.2B | 13.4B | 14.8B | 14.5B | 17.4B | 18.2B | |
Other Current Liab | 1.4B | 1.6B | 1.7B | 1.2B | 179.4M | 170.4M | |
Net Debt | 581.9M | 876.1M | 1.6B | 490.9M | 641.2M | 609.1M | |
Retained Earnings | 3.3B | 4.2B | 5.6B | 7.0B | 8.7B | 9.1B | |
Cash | 2.6B | 1.8B | 1.1B | 1.5B | 1.6B | 932.5M | |
Net Receivables | 565.0M | 947.1M | 677.2M | 26.9M | (1.7B) | (1.6B) | |
Inventory | 7.7B | 9.0B | 11.3B | 11.5B | 12.7B | 13.3B | |
Other Current Assets | 78.0M | 83.8M | 786.0M | 1.0B | 3.3B | 3.5B | |
Total Liab | 5.6B | 5.9B | 5.9B | 5.1B | 5.2B | 4.4B | |
Total Current Assets | 10.9B | 11.9B | 13.1B | 12.9B | 16.6B | 17.4B | |
Short Term Debt | 12.0M | 2.0B | 2.0B | 2.0B | 1.6M | 1.5M | |
Accounts Payable | 511.3M | 621.2M | 566.0M | 619.0M | 728.0M | 387.7M | |
Common Stock | 2.7M | 2.5M | 2.3M | 2.1M | 2.0M | 2.7M | |
Other Liab | 579.4M | 553.0M | 1.0B | 1.4B | 1.3B | 856.3M | |
Other Assets | 1.7B | 3.1B | 1.2B | 1.5B | 14.7M | 14.0M | |
Long Term Debt | 2.8B | 2.7B | 2.6B | 2.5B | 2.1B | 2.9B | |
Intangible Assets | 94.5M | 78.0M | 66.9M | 56.3M | 46.3M | 44.0M | |
Net Tangible Assets | 5.3B | 6.4B | 7.3B | 8.8B | 10.1B | 5.1B | |
Long Term Debt Total | 2.8B | 2.8B | 2.0B | 2.0B | 1.8B | 2.1B | |
Capital Surpluse | 3.2B | 3.3B | 3.3B | 3.3B | 3.8B | 3.5B |
PulteGroup Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 321.9M | 563.5M | 822.2M | 892.7M | 922.6M | 968.7M | |
Interest Expense | 4.2M | 502K | 284K | 415K | 479K | 455.1K | |
Total Revenue | 11.0B | 13.9B | 16.2B | 16.1B | 17.9B | 18.8B | |
Gross Profit | 2.8B | 3.8B | 4.8B | 29.3K | 5.2B | 5.5B | |
Operating Income | 1.8B | 2.6B | 3.5B | (1.3B) | 3.9B | 4.1B | |
Ebit | 1.8B | 2.6B | 3.5B | (1.3B) | 3.9B | 4.1B | |
Ebitda | 1.9B | 2.7B | 3.5B | (1.2B) | 4.0B | 4.2B | |
Cost Of Revenue | 8.3B | 10.1B | 11.4B | 15.7B | 12.7B | 6.6B | |
Income Before Tax | 1.7B | 2.5B | 3.4B | 3.3B | 4.0B | 4.2B | |
Net Income | 1.4B | 1.9B | 2.6B | 2.6B | 3.1B | 3.2B | |
Income Tax Expense | 321.9M | 563.5M | 822.2M | 892.7M | 922.6M | 968.7M | |
Net Interest Income | 2.6M | 1.5M | 1.7M | 42.2M | 59.0M | 62.0M | |
Interest Income | 6.8M | 2.0M | 2.0M | 42.6M | 59.5M | 62.5M |
PulteGroup Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 1.4B | (798.7M) | (739.0M) | 754.6M | (195.5M) | (185.7M) | |
Free Cash Flow | 1.7B | 931.2M | 555.8M | 2.1B | 1.6B | 1.6B | |
Other Non Cash Items | 39.4M | 60.3M | 66.6M | 41.7M | (12.3M) | (11.7M) | |
Dividends Paid | 130.2M | 147.8M | 144.1M | 142.5M | 167.7M | 176.1M | |
Capital Expenditures | 58.4M | 72.8M | 112.7M | 92.2M | 118.5M | 124.5M | |
Net Income | 1.4B | 1.9B | 2.6B | 2.6B | 3.1B | 3.2B | |
End Period Cash Flow | 2.6B | 1.8B | 1.1B | 1.8B | 1.7B | 855.9M | |
Change To Inventory | 3.0M | (1.3B) | (2.3B) | (354.0M) | (787.5K) | (826.8K) | |
Depreciation | 66.1M | 70.0M | 70.9M | 80.8M | 89.2K | 84.7K | |
Change To Netincome | 118.7M | 153.1M | 156.2M | 482.4M | 554.8M | 582.5M | |
Investments | 27.2M | (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
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
Construction | View |
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.
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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.
Information Ratio | (0.11) | |||
Maximum Drawdown | 8.95 | |||
Value At Risk | (3.76) | |||
Potential Upside | 3.08 |
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 | 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.