Free Trial
→ Trump Knows Exactly What He's Doing (From Brownstone Research) (Ad) Buy PHM Stock  Free PHM Stock Alerts

PulteGroup (PHM) Financials

PulteGroup logo
$97.72 -0.82 (-0.83%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for PulteGroup

Annual Income Statements for PulteGroup

This table shows PulteGroup's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 3,039 2,602 2,567 1,946 1,407 1,017 1,022 447 603 494
Consolidated Net Income / (Loss)		 3,083 2,602 2,617 1,946 1,407 1,017 1,022 447 603 494
Net Income / (Loss) Continuing Operations		 3,039 2,602 2,567 1,946 1,407 1,017 1,022 447 603 494
Total Pre-Tax Income 		4,006 3,449 3,440 2,510 1,729 1,340 1,348 939 934 816
Total Operating Income		 3,900 3,407 3,453 2,574 1,747 1,353 1,361 971 991 833
Total Gross Profit		 5,445 4,907 5,015 3,951 2,954 2,397 2,373 1,863 1,948 1,628
Total Revenue		 17,947 16,062 16,003 13,737 11,036 10,213 10,188 8,578 7,677 5,982
Operating Revenue		 17,947 16,062 16,003 13,737 11,036 10,213 10,188 8,578 7,677 5,982
Total Cost of Revenue		 12,502 11,155 10,988 9,786 8,082 7,816 7,815 6,715 5,729 4,354
Operating Cost of Revenue		 12,502 11,155 10,988 9,786 8,082 7,816 7,815 6,715 5,729 4,354
Total Operating Expenses		 1,545 1,500 1,562 1,377 1,207 1,044 1,012 892 957 795
Selling, General & Admin Expense		 1,321 1,313 1,381 1,209 1,011 1,044 1,012 892 957 795
Other Operating Expenses / (Income)		 224 187 181 168 175 - - - - -
Total Other Income / (Expense), net		 62 38 -64 -81 -18 -8.55 -14 -32 -57 -17
Other Income / (Expense), net		 62 38 -64 -20 -18 -8.55 -14 -32 -57 -17
Income Tax Expense		 923 847 822 564 322 323 326 492 331 322
Basic Earnings per Share		 $14.82 $11.79 $11.07 $7.44 $5.19 $3.67 $3.56 $1.45 $1.76 $1.38
Weighted Average Basic Shares Outstanding		 208.11M 219.96M 235.01M 259.29M 268.55M 274.50M 283.58M 305.09M 339.75M 356.58M
Diluted Earnings per Share		 $14.69 $11.72 $11.01 $7.43 $5.18 $3.66 $3.55 $1.44 $1.75 $1.36
Weighted Average Diluted Shares Outstanding		 209.83M 221.16M 236.17M 259.93M 269.41M 275.30M 284.87M 306.81M 342.12M 359.79M
Weighted Average Basic & Diluted Shares Outstanding		 202.46M 212.11M 225.60M 248.65M 265.89M 269.98M 283.58M 308.40M 342.40M 358M
Cash Dividends to Common per Share		 $0.82 $0.68 $0.61 $0.57 $0.50 $0.45 $0.38 $0.36 $0.36 $0.33

Quarterly Income Statements for PulteGroup

This table shows PulteGroup's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 523 869 698 809 663 711 639 720 532 832 628
Consolidated Net Income / (Loss)		 523 913 698 809 663 711 639 720 532 882 628
Net Income / (Loss) Continuing Operations		 523 869 698 809 663 711 639 720 532 833 627
Total Pre-Tax Income 		681 1,183 906 1,048 869 947 847 953 702 1,165 811
Total Operating Income		 674 1,159 894 1,033 814 941 829 938 698 1,147 836
Total Gross Profit		 1,068 1,579 1,301 1,394 1,172 1,437 1,182 1,253 1,034 1,546 1,232
Total Revenue		 3,893 4,922 4,476 4,600 3,949 4,294 4,004 4,189 3,576 5,079 3,895
Operating Revenue		 3,893 4,922 4,476 4,600 3,949 4,294 4,004 4,189 3,576 5,079 3,895
Total Cost of Revenue		 2,825 3,343 3,175 3,206 2,778 2,857 2,821 2,936 2,541 3,533 2,663
Operating Cost of Revenue		 2,825 3,343 3,175 3,206 2,778 2,857 2,821 2,936 2,541 3,533 2,663
Total Operating Expenses		 393 420 407 361 358 496 353 315 337 399 395
Selling, General & Admin Expense		 393 196 407 361 358 308 353 315 337 351 350
Total Other Income / (Expense), net		 6.86 -20 12 15 55 0.66 18 15 4.33 -31 -26
Interest & Investment Income		 0.50 - 2.51 2.17 38 - 0.89 0.94 2.51 - -
Other Income / (Expense), net		 6.36 22 9.70 13 17 5.37 17 14 1.82 -31 -26
Income Tax Expense		 158 269 208 239 206 236 209 233 170 282 183
Basic Earnings per Share		 $2.59 $4.45 $3.38 $3.86 $3.13 $3.29 $2.92 $3.23 $2.35 $3.79 $2.70
Weighted Average Basic Shares Outstanding		 202.06M 208.11M 206.77M 209.55M 211.84M 219.96M 218.29M 222.16M 225.13M 235.01M 230.97M
Diluted Earnings per Share		 $2.57 $4.41 $3.35 $3.83 $3.10 $3.26 $2.90 $3.21 $2.35 $3.76 $2.69
Weighted Average Diluted Shares Outstanding		 203.66M 209.83M 208.46M 211.20M 213.55M 221.16M 219.68M 223.39M 225.96M 236.17M 232.30M
Weighted Average Basic & Diluted Shares Outstanding		 200.43M 202.46M 205.08M 207.52M 210.34M 212.11M 219.68M 223.39M 225.96M 225.60M 232.30M
Cash Dividends to Common per Share		 $0.22 $0.22 $0.20 $0.20 $0.20 $0.20 $0.16 $0.16 $0.16 $0.16 $0.15

Annual Cash Flow Statements for PulteGroup

This table details how cash moves in and out of PulteGroup's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -195 755 -739 -799 1,381 118 828 -417 -52 -534
Net Cash From Operating Activities		 1,681 2,197 668 1,004 1,784 1,076 1,448 663 68 -338
Net Cash From Continuing Operating Activities		 1,681 2,197 668 1,004 1,784 1,076 1,448 663 68 -338
Net Income / (Loss) Continuing Operations		 3,083 2,602 2,617 1,946 1,407 1,017 1,022 447 603 494
Consolidated Net Income / (Loss)		 3,083 2,602 2,617 1,946 1,407 1,017 1,022 447 603 494
Depreciation Expense		 89 81 71 70 66 54 49 51 54 46
Non-Cash Adjustments To Reconcile Net Income		 34 90 110 97 72 62 124 224 44 31
Changes in Operating Assets and Liabilities, net		 -1,526 -576 -2,129 -1,109 239 -56 253 -59 -632 -909
Net Cash From Investing Activities		 -94 -129 -172 -124 -108 -225 -40 -50 -471 -35
Net Cash From Continuing Investing Activities		 -94 -129 -172 -124 -108 -225 -40 -50 -471 -35
Purchase of Property, Plant & Equipment		 -119 -92 -113 -73 -58 -58 -59 -32 -39 -45
Acquisitions		 -16 -23 -75 -112 -84 -173 -1.00 -23 -445 -0.45
Sale and/or Maturity of Investments		 9.18 3.27 22 54 28 0.21 11 - - -
Other Investing Activities, net		 31 -17 -5.69 6.71 6.47 6.46 8.29 4.85 13 11
Net Cash From Financing Activities		 -1,782 -1,313 -1,236 -1,679 -296 -734 -580 -1,030 351 -162
Net Cash From Continuing Financing Activities		 -1,782 -1,313 -1,236 -1,679 -296 -734 -580 -1,030 351 -162
Repayment of Debt		 -330 -212 -2,924 -623 -680 -332 -1,657 -2,855 -1,542 -237
Repurchase of Preferred Equity		 -9.69 0.00 0.00 - - - - - - -
Repurchase of Common Equity		 -1,200 -1,000 -1,075 -897 -171 -274 -295 -910 -603 -443
Payment of Dividends		 -168 -142 -144 -148 -130 -122 -104 -113 -125 -116
Issuance of Debt		 0.00 0.00 2,869 0.00 700 0.00 1,566 2,826 2,615 623
Other Financing Activities, net		 -74 41 38 -11 -15 -11 -97 -6.00 - -
Cash Interest Paid		 26 11 1.80 11 3.06 5.61 - - -27 -4.19
Cash Income Taxes Paid		 740 784 642 457 264 137 89 15 2.74 -5.65

Quarterly Cash Flow Statements for PulteGroup

This table details how cash moves in and out of PulteGroup's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -378 199 9.17 -320 -83 -50 122 451 232 803 -441
Net Cash From Operating Activities		 134 568 456 417 240 288 458 739 711 972 -406
Net Cash From Continuing Operating Activities		 134 568 456 417 240 288 458 739 711 972 -406
Net Income / (Loss) Continuing Operations		 523 913 698 809 663 711 639 720 532 882 628
Consolidated Net Income / (Loss)		 523 913 698 809 663 711 639 720 532 882 628
Depreciation Expense		 25 24 22 22 21 21 21 20 19 19 19
Non-Cash Adjustments To Reconcile Net Income		 43 15 20 16 -16 35 16 20 19 38 34
Changes in Operating Assets and Liabilities, net		 -456 -385 -284 -429 -428 -479 -217 -21 141 33 -1,087
Net Cash From Investing Activities		 -40 14 -42 -39 -27 -34 -41 -30 -24 -17 -32
Net Cash From Continuing Investing Activities		 -40 14 -42 -39 -27 -34 -41 -30 -24 -17 -32
Purchase of Property, Plant & Equipment		 -30 -24 -39 -31 -24 -25 -22 -21 -24 -24 -26
Acquisitions		 -6.68 -0.93 -6.01 -5.14 -3.96 -5.34 -10 -6.74 -1.12 -6.55 -7.67
Sale and/or Maturity of Investments		 0.00 0.16 5.54 0.08 3.40 0.95 0.10 - 2.22 18 0.40
Other Investing Activities, net		 -3.45 39 -2.94 -3.01 -2.26 -5.03 -8.45 -1.71 -1.57 -4.72 1.75
Net Cash From Financing Activities		 -472 -383 -405 -698 -296 -305 -295 -259 -455 -152 -2.89
Net Cash From Continuing Financing Activities		 -472 -383 -405 -698 -296 -305 -295 -259 -455 -152 -2.89
Repayment of Debt		 -103 -4.09 -32 -317 24 38 39 -22 -267 -1,014 -1,601
Repurchase of Common Equity		 -300 -320 -320 -314 -246 -300 -300 -250 -150 -100 -180
Payment of Dividends		 -46 -41 -42 -42 -43 -35 -35 -36 -36 -35 -35
Other Financing Activities, net		 -24 -8.01 -11 -24 -31 -7.56 1.53 49 -1.71 53 -0.71
Cash Interest Paid		 3.34 5.91 6.93 5.96 7.25 -0.26 8.29 -3.45 6.21 -3.85 5.41
Cash Income Taxes Paid		 70 193 181 364 1.02 238 166 380 0.21 148 203

Annual Balance Sheets for PulteGroup

This table presents PulteGroup's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 17,364 16,087 14,797 13,353 12,205 10,716 10,173 9,687 10,178 9,189
Total Current Assets		 14,319 13,645 12,421 10,881 10,382 8,956 8,424 7,522 7,526 6,307
Cash & Equivalents		 1,613 1,807 1,053 1,779 2,582 1,218 1,110 273 699 754
Restricted Cash		 40 43 41 54 50 34 24 33 24 21
Inventories, net		 12,666 11,795 11,326 9,048 7,750 7,705 7,290 7,216 6,802 5,532
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 3,044 2,443 2,376 2,471 1,824 1,760 1,749 2,165 2,653 2,882
Long-Term Investments		 215 167 147 98 36 60 55 63 51 41
Noncurrent Note & Lease Receivables		 630 516 677 947 565 509 461 571 539 443
Goodwill		 69 69 69 - - - - - - -
Intangible Assets		 46 56 67 147 163 125 127 141 155 110
Noncurrent Deferred & Refundable Income Taxes		 55 65 82 139 136 170 276 645 1,049 1,395
Other Noncurrent Operating Assets		 2,029 1,569 1,334 1,140 923 896 830 745 857 893
Total Liabilities & Shareholders' Equity		 17,364 16,087 14,797 13,353 12,205 10,716 10,173 9,687 10,178 9,189
Total Liabilities		 5,242 5,704 5,882 5,863 5,636 5,257 5,355 5,533 5,519 4,430
Total Current Liabilities		 2,140 2,265 2,251 2,198 2,368 1,871 1,979 2,088 2,058 2,088
Accounts Payable		 728 619 566 621 511 436 352 394 405 328
Accrued Expenses		 1,412 1,646 1,685 1,576 1,407 1,435 1,360 1,356 1,430 1,517
Total Noncurrent Liabilities		 3,102 3,439 3,631 3,665 3,268 3,386 3,376 3,445 3,461 2,342
Long-Term Debt		 1,619 1,962 2,046 2,029 3,164 3,092 3,376 3,445 3,461 2,342
Noncurrent Deferred Revenue		 513 675 784 845 - 294 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 444 302 215 166 104 0.00 - - - -
Other Noncurrent Operating Liabilities		 527 500 587 626 - - - - - -
Total Equity & Noncontrolling Interests		 12,122 10,383 8,914 7,490 6,570 5,458 4,818 4,154 4,659 4,759
Total Preferred & Common Equity		 12,122 10,383 8,914 7,490 6,570 5,458 4,818 4,154 4,659 4,759
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 12,122 10,383 8,914 7,490 6,570 5,458 4,818 4,154 4,659 4,759
Common Stock		 3,427 3,371 3,332 3,293 3,264 3,238 3,204 3,174 3,120 3,097
Retained Earnings		 8,695 7,013 5,582 4,196 3,306 2,221 1,614 980 1,540 1,663

Quarterly Balance Sheets for PulteGroup

This table presents PulteGroup's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 17,337 17,364 16,955 16,544 16,496 16,087 15,717 15,226 14,831 14,797 14,212
Total Current Assets		 14,235 14,319 14,122 13,770 13,873 13,645 13,485 13,113 12,807 12,421 12,101
Cash & Equivalents		 1,236 1,613 1,398 1,393 1,720 1,807 1,848 1,729 1,278 1,053 231
Restricted Cash		 40 40 57 53 47 43 51 49 49 41 60
Inventories, net		 12,959 12,666 12,667 12,324 12,107 11,795 11,585 11,335 11,480 11,326 11,810
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 3,101 3,044 2,833 2,774 2,623 2,443 2,232 2,113 2,024 2,376 2,110
Long-Term Investments		 221 215 213 210 204 167 162 151 145 147 158
Noncurrent Note & Lease Receivables		 643 630 557 569 571 516 414 432 421 677 438
Goodwill		 69 69 69 69 69 69 69 69 69 69 139
Intangible Assets		 44 46 49 51 54 56 59 62 64 67 -
Noncurrent Deferred & Refundable Income Taxes		 53 55 48 54 62 65 66 69 79 82 109
Other Noncurrent Operating Assets		 2,072 2,029 1,898 1,820 1,663 1,569 1,462 1,330 1,246 1,334 1,266
Total Liabilities & Shareholders' Equity		 17,337 17,364 16,955 16,544 16,496 16,087 15,717 15,226 14,831 14,797 14,212
Total Liabilities		 5,036 5,242 5,391 5,321 5,734 5,704 5,705 5,521 5,567 5,882 6,048
Total Current Liabilities		 2,442 2,140 2,645 2,493 2,544 2,265 2,528 2,375 3,201 2,251 3,345
Accounts Payable		 682 728 705 652 575 619 568 543 489 566 599
Accrued Expenses		 1,297 1,412 1,539 1,460 1,632 1,646 1,629 1,536 1,675 1,685 1,587
Current Deferred & Payable Income Tax Liabilities		 462 - 401 381 337 - 331 295 241 - 179
Total Noncurrent Liabilities		 2,594 3,102 2,746 2,829 3,190 3,439 3,177 3,146 2,366 3,631 2,702
Long-Term Debt		 1,626 1,619 1,624 1,650 1,957 1,962 1,981 2,033 2,042 2,046 2,364
Noncurrent Deferred Revenue		 541 513 598 654 699 675 770 797 - 784 -
Other Noncurrent Operating Liabilities		 427 527 524 524 534 500 425 316 324 587 338
Total Equity & Noncontrolling Interests		 12,301 12,122 11,564 11,223 10,762 10,383 10,013 9,705 9,264 8,914 8,164
Total Preferred & Common Equity		 12,301 12,122 11,564 11,223 10,762 10,383 10,013 9,705 9,264 8,914 8,164
Total Common Equity		 12,301 12,122 11,564 11,223 10,762 10,383 10,013 9,705 9,264 8,914 8,164
Common Stock		 12,301 3,427 11,564 11,223 10,762 3,371 10,013 9,705 9,264 3,332 8,164

Annual Metrics And Ratios for PulteGroup

This table displays calculated financial ratios and metrics derived from PulteGroup's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 11.74% 0.37% 16.50% 24.47% 8.06% 0.24% 18.78% 11.74% 28.33% 2.74%
EBITDA Growth		 14.90% 1.90% 31.85% 46.21% 28.34% 0.11% 41.13% 0.20% 14.57% 18.18%
EBIT Growth		 15.01% 1.65% 32.68% 47.75% 28.57% -0.23% 43.53% 0.53% 14.44% 18.31%
NOPAT Growth		 16.78% -2.18% 31.66% 40.42% 38.41% -0.54% 123.18% -27.64% 26.71% 2.41%
Net Income Growth		 18.48% -0.57% 34.48% 38.35% 38.37% -0.52% 128.53% -25.80% 21.98% 4.16%
EPS Growth		 25.34% 6.45% 48.18% 43.44% 41.53% 3.10% 146.53% -17.71% 28.68% 7.94%
Operating Cash Flow Growth		 -23.49% 228.63% -33.42% -43.73% 65.83% -25.70% 118.42% 871.26% 120.22% -209.65%
Free Cash Flow Firm Growth		 -25.50% 294.80% -66.36% -7.42% 100.62% -36.77% 117.13% 237.37% -15.00% -289.79%
Invested Capital Growth		 14.93% 6.29% 28.09% 7.37% -2.38% 3.32% -3.09% -1.58% 16.87% 16.08%
Revenue Q/Q Growth		 3.63% -4.66% 6.03% 7.19% 2.13% 0.17% 2.05% 3.55% 6.07% 4.16%
EBITDA Q/Q Growth		 6.25% -4.52% 8.77% 13.38% 5.36% 8.74% -5.34% -0.65% 4.41% 12.74%
EBIT Q/Q Growth		 6.31% -4.67% 8.89% 13.83% 5.33% 9.03% -5.56% -0.53% 4.52% 13.32%
NOPAT Q/Q Growth		 6.68% -5.95% 8.70% 11.87% 8.19% 10.31% 18.92% -31.18% 10.22% -0.48%
Net Income Q/Q Growth		 7.02% -6.17% 9.13% 13.08% 7.84% 10.69% 18.59% -30.45% 8.10% 2.26%
EPS Q/Q Growth		 8.49% -4.09% 12.00% 15.02% 8.14% 11.93% 19.13% -27.27% 10.76% 3.03%
Operating Cash Flow Q/Q Growth		 19.92% -23.74% 340.15% -5.81% 1.39% 5.90% 1.59% 5.71% 117.10% -143.13%
Free Cash Flow Firm Q/Q Growth		 19.05% -31.96% 51.33% 62.67% 3.08% 4.73% 10.31% -12.05% 52.48% -156.79%
Invested Capital Q/Q Growth		 3.05% 4.00% -3.58% -5.04% -0.64% -1.44% -2.31% -2.86% -1.11% 5.42%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 30.34% 30.55% 31.34% 28.76% 26.76% 23.47% 23.30% 21.72% 25.37% 27.22%
EBITDA Margin		 22.57% 21.95% 21.62% 19.10% 16.26% 13.69% 13.71% 11.54% 12.87% 14.41%
Operating Margin		 21.73% 21.21% 21.58% 18.74% 15.83% 13.25% 13.36% 11.32% 12.91% 13.93%
EBIT Margin		 22.07% 21.45% 21.18% 18.59% 15.66% 13.16% 13.23% 10.95% 12.17% 13.64%
Profit (Net Income) Margin		 17.18% 16.20% 16.36% 14.17% 12.75% 9.96% 10.03% 5.21% 7.85% 8.26%
Tax Burden Percent		 76.97% 75.45% 76.09% 77.55% 81.38% 75.90% 75.84% 47.64% 64.54% 60.55%
Interest Burden Percent		 101.12% 100.13% 101.50% 98.27% 100.00% 99.63% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 23.03% 24.55% 23.91% 22.45% 18.62% 24.10% 24.16% 52.36% 35.46% 39.45%
Return on Invested Capital (ROIC)		 27.04% 25.64% 30.37% 27.24% 19.87% 14.42% 14.51% 6.35% 9.38% 8.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 -26.54% 34.17% 28.05% 10.55% 18.60% 13.90% 14.11% 5.81% 7.64% 7.64%
Return on Net Nonoperating Assets (RNNOA)		 0.36% 1.33% 1.54% 0.45% 3.52% 5.37% 8.28% 3.80% 3.42% 1.71%
Return on Equity (ROE)		 27.40% 26.97% 31.91% 27.69% 23.39% 19.79% 22.78% 10.15% 12.80% 10.33%
Cash Return on Invested Capital (CROIC)		 13.15% 19.55% 5.74% 20.14% 22.28% 11.15% 17.65% 7.94% -6.18% -6.26%
Operating Return on Assets (OROA)		 23.69% 22.31% 24.08% 19.99% 15.08% 12.87% 13.57% 9.45% 9.64% 9.19%
Return on Assets (ROA)		 18.43% 16.85% 18.60% 15.23% 12.28% 9.73% 10.29% 4.50% 6.22% 5.56%
Return on Common Equity (ROCE)		 27.40% 26.97% 31.91% 27.69% 23.39% 19.79% 22.78% 10.15% 12.80% 10.33%
Return on Equity Simple (ROE_SIMPLE)		 25.44% 25.06% 29.36% 25.99% 21.41% 18.63% 21.21% 10.77% 12.94% 10.38%
Net Operating Profit after Tax (NOPAT)		 3,002 2,570 2,628 1,996 1,421 1,027 1,033 463 639 505
NOPAT Margin		 16.73% 16.00% 16.42% 14.53% 12.88% 10.06% 10.13% 5.39% 8.33% 8.44%
Net Nonoperating Expense Percent (NNEP)		 53.58% -8.53% 2.32% 16.69% 1.27% 0.52% 0.40% 0.54% 1.74% 0.98%
Return On Investment Capital (ROIC_SIMPLE)		 21.85% 20.82% 23.98% - - - - - - -
Cost of Revenue to Revenue		 69.66% 69.45% 68.66% 71.24% 73.24% 76.53% 76.70% 78.28% 74.63% 72.78%
SG&A Expenses to Revenue		 7.36% 8.17% 8.63% 8.80% 9.16% 10.23% 9.93% 10.39% 12.47% 13.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.61% 9.34% 9.76% 10.03% 10.94% 10.23% 9.93% 10.39% 12.47% 13.29%
Earnings before Interest and Taxes (EBIT)		 3,962 3,445 3,389 2,554 1,729 1,345 1,348 939 934 816
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,051 3,526 3,460 2,624 1,795 1,399 1,397 990 988 862
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.84 2.13 1.15 1.88 1.69 1.83 1.42 2.18 1.19 1.17
Price to Tangible Book Value (P/TBV)		 1.86 2.15 1.16 1.92 1.74 1.88 1.46 2.25 1.23 1.20
Price to Revenue (P/Rev)		 1.24 1.38 0.64 1.03 1.01 0.98 0.67 1.05 0.72 0.93
Price to Earnings (P/E)		 7.35 8.49 3.98 7.24 7.91 9.84 6.70 20.23 9.21 11.28
Dividend Yield		 0.75% 0.66% 1.36% 1.02% 1.20% 1.22% 1.56% 1.17% 2.15% 2.07%
Earnings Yield		 13.61% 11.77% 25.14% 13.81% 12.64% 10.17% 14.92% 4.94% 10.86% 8.87%
Enterprise Value to Invested Capital (EV/IC)		 1.86 2.13 1.13 1.87 1.65 1.63 1.29 1.68 1.12 1.13
Enterprise Value to Revenue (EV/Rev)		 1.23 1.37 0.69 1.03 1.05 1.15 0.89 1.41 1.07 1.19
Enterprise Value to EBITDA (EV/EBITDA)		 5.45 6.25 3.18 5.41 6.48 8.42 6.47 12.25 8.34 8.23
Enterprise Value to EBIT (EV/EBIT)		 5.57 6.40 3.25 5.56 6.73 8.76 6.71 12.91 8.82 8.70
Enterprise Value to NOPAT (EV/NOPAT)		 7.36 8.58 4.19 7.11 8.18 11.47 8.75 26.20 12.88 14.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.14 10.04 16.48 14.13 6.52 10.95 6.24 18.28 120.62 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.13 11.25 22.19 9.62 7.30 14.83 7.19 20.95 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.13 0.19 0.23 0.27 0.48 0.57 0.70 0.83 0.74 0.49
Long-Term Debt to Equity		 0.13 0.19 0.23 0.27 0.48 0.57 0.70 0.83 0.74 0.49
Financial Leverage		 -0.01 0.04 0.06 0.04 0.19 0.39 0.59 0.65 0.45 0.22
Leverage Ratio		 1.49 1.60 1.72 1.82 1.91 2.03 2.21 2.25 2.06 1.86
Compound Leverage Factor		 1.50 1.60 1.74 1.79 1.91 2.03 2.21 2.25 2.06 1.86
Debt to Total Capital		 11.78% 15.89% 18.66% 21.32% 32.51% 36.16% 41.21% 45.33% 42.62% 32.98%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 11.78% 15.89% 18.66% 21.32% 32.51% 36.16% 41.21% 45.33% 42.62% 32.98%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 88.22% 84.11% 81.34% 78.68% 67.49% 63.84% 58.79% 54.67% 57.38% 67.02%
Debt to EBITDA		 0.40 0.56 0.59 0.77 1.76 2.21 2.42 3.48 3.50 2.72
Net Debt to EBITDA		 -0.06 -0.02 0.23 0.04 0.28 1.27 1.57 3.11 2.72 1.77
Long-Term Debt to EBITDA		 0.40 0.56 0.59 0.77 1.76 2.21 2.42 3.48 3.50 2.72
Debt to NOPAT		 0.54 0.76 0.78 1.02 2.23 3.01 3.27 7.45 5.41 4.64
Net Debt to NOPAT		 -0.08 -0.02 0.31 0.05 0.35 1.73 2.12 6.65 4.20 3.02
Long-Term Debt to NOPAT		 0.54 0.76 0.78 1.02 2.23 3.01 3.27 7.45 5.41 4.64
Altman Z-Score		 5.89 5.49 4.23 4.32 3.72 3.59 3.19 3.00 2.52 2.50
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 6.69 6.02 5.52 4.95 4.38 4.79 4.26 3.60 3.66 3.02
Quick Ratio		 0.75 0.80 0.47 0.81 1.09 0.65 0.56 0.13 0.34 0.36
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,460 1,959 496 1,475 1,594 794 1,256 579 -421 -366
Operating Cash Flow to CapEx		 1,417.85% 2,382.58% 593.34% 1,379.51% 3,057.79% 1,851.38% 2,453.09% 2,068.83% 173.74% -742.94%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 16.33 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 15.15 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.07 1.04 1.14 1.08 0.96 0.98 1.03 0.86 0.79 0.67
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 1.02 0.96 1.08 1.17 1.05 1.04 1.08 0.96 0.93 0.87
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 18.56 18.83 18.51 17.28 17.07 19.84 20.96 16.80 15.63 14.56
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 357.09 378.28 338.39 313.25 348.96 350.14 338.75 380.98 392.93 420.21
Days Payable Outstanding (DPO)		 19.66 19.39 19.72 21.12 21.39 18.40 17.42 21.72 23.36 25.08
Cash Conversion Cycle (CCC)		 337.42 358.89 318.67 292.13 327.57 331.74 321.33 359.26 369.57 395.13
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 11,871 10,329 9,718 7,587 7,066 7,239 7,006 7,230 7,346 6,285
Invested Capital Turnover		 1.62 1.60 1.85 1.88 1.54 1.43 1.43 1.18 1.13 1.02
Increase / (Decrease) in Invested Capital		 1,542 611 2,131 521 -172 233 -224 -116 1,061 871
Enterprise Value (EV)		 22,083 22,049 11,014 14,191 11,631 11,780 9,037 12,122 8,235 7,097
Market Capitalization		 22,333 22,103 10,210 14,094 11,134 10,000 6,849 9,046 5,549 5,571
Book Value per Share		 $59.11 $48.16 $39.13 $29.58 $24.51 $20.14 $17.15 $14.13 $14.09 $13.63
Tangible Book Value per Share		 $58.55 $47.58 $38.53 $29.00 $23.90 $19.68 $16.70 $13.65 $13.62 $13.32
Total Capital		 13,741 12,345 10,960 9,519 9,734 8,550 8,194 7,599 8,120 7,102
Total Debt		 1,619 1,962 2,046 2,029 3,164 3,092 3,376 3,445 3,461 2,342
Total Long-Term Debt		 1,619 1,962 2,046 2,029 3,164 3,092 3,376 3,445 3,461 2,342
Net Debt		 -251 -54 804 97 496 1,780 2,188 3,076 2,686 1,526
Capital Expenditures (CapEx)		 119 92 113 73 58 58 59 32 39 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 10,526 9,531 9,075 6,850 5,382 5,833 5,311 5,128 4,744 3,444
Debt-free Net Working Capital (DFNWC)		 12,179 11,380 10,169 8,683 8,014 7,085 6,445 5,434 5,468 4,219
Net Working Capital (NWC)		 12,179 11,380 10,169 8,683 8,014 7,085 6,445 5,434 5,468 4,219
Net Nonoperating Expense (NNE)		 -82 -32 10 50 15 10 11 15 37 11
Net Nonoperating Obligations (NNO)		 -251 -54 804 97 496 1,780 2,188 3,076 2,686 1,526
Total Depreciation and Amortization (D&A)		 89 81 71 70 66 54 49 51 54 46
Debt-free, Cash-free Net Working Capital to Revenue		 58.65% 59.34% 56.71% 49.86% 48.77% 57.12% 52.13% 59.78% 61.80% 57.57%
Debt-free Net Working Capital to Revenue		 67.86% 70.85% 63.55% 63.21% 72.62% 69.37% 63.26% 63.35% 71.23% 70.53%
Net Working Capital to Revenue		 67.86% 70.85% 63.55% 63.21% 72.62% 69.37% 63.26% 63.35% 71.23% 70.53%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $14.82 $11.79 $11.07 $7.44 $5.19 $3.67 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 208.11M 219.96M 235.01M 259.29M 268.55M 274.50M 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $14.69 $11.72 $11.01 $7.43 $5.18 $3.66 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 209.83M 221.16M 236.17M 259.93M 269.41M 275.30M 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $3.67 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 202.46M 212.11M 225.60M 248.65M 265.89M 269.98M 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 3,002 2,570 2,628 1,996 1,438 1,027 1,033 680 639 505
Normalized NOPAT Margin		 16.73% 16.00% 16.42% 14.53% 13.03% 10.06% 10.13% 7.93% 8.33% 8.44%
Pre Tax Income Margin		 22.32% 21.48% 21.49% 18.27% 15.66% 13.12% 13.23% 10.95% 12.17% 13.64%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 41.55 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 32.47 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 40.37 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 31.29 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 5.44% 5.47% 5.51% 7.60% 9.25% 12.03% 10.18% 25.21% 20.68% 23.47%
Augmented Payout Ratio		 44.36% 43.90% 46.57% 53.70% 21.39% 39.02% 39.00% 228.76% 120.77% 113.08%

Quarterly Metrics And Ratios for PulteGroup

This table displays calculated financial ratios and metrics derived from PulteGroup's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.43% 14.63% 11.81% 9.81% 10.45% -15.46% 2.78% 7.96% 13.53% 21.83% 11.96%
EBITDA Growth		 -17.20% 24.56% 6.78% 9.86% 18.51% -14.71% 4.54% 10.34% 16.90% 32.59% 29.99%
EBIT Growth		 -18.07% 24.77% 6.77% 9.88% 18.74% -15.14% 4.39% 10.21% 16.86% 33.00% 30.69%
NOPAT Growth		 -16.70% 26.62% 10.12% 12.38% 17.46% -18.72% -3.41% 8.32% 15.92% 31.96% 35.09%
Net Income Growth		 -21.14% 28.45% 9.26% 12.33% 24.56% -19.41% 1.73% 10.41% 17.05% 33.01% 32.04%
EPS Growth		 -17.10% 35.28% 15.52% 19.31% 31.91% -13.30% 7.81% 17.58% 28.42% 45.74% 47.80%
Operating Cash Flow Growth		 -44.02% 96.80% -0.40% -43.52% -66.29% -70.34% 212.67% 801.86% 242.55% 113.34% -449.76%
Free Cash Flow Firm Growth		 -296.73% -775.97% -216.49% -358.93% 62.55% 107.59% 153.53% 121.65% -2.96% -1,011.80% -262.38%
Invested Capital Growth		 15.64% 14.93% 15.99% 14.35% 9.30% 6.29% -1.46% 5.07% 15.40% 28.09% 26.15%
Revenue Q/Q Growth		 -20.91% 9.95% -2.68% 16.47% -8.02% 7.25% -4.42% 17.15% -29.59% 30.39% 0.39%
EBITDA Q/Q Growth		 -41.48% 30.19% -13.32% 25.38% -11.95% 11.61% -10.82% 35.25% -36.65% 36.79% -5.87%
EBIT Q/Q Growth		 -42.37% 30.70% -13.62% 25.93% -12.21% 11.84% -11.10% 36.09% -37.28% 37.58% -6.14%
NOPAT Q/Q Growth		 -42.17% 29.99% -13.63% 28.30% -12.12% 13.05% -11.86% 34.10% -39.17% 34.33% -1.16%
Net Income Q/Q Growth		 -42.75% 30.85% -13.75% 22.05% -6.75% 11.31% -11.32% 35.34% -39.67% 40.50% -3.76%
EPS Q/Q Growth		 -41.72% 31.64% -12.53% 23.55% -4.91% 12.41% -9.66% 36.60% -37.50% 39.78% -1.47%
Operating Cash Flow Q/Q Growth		 -76.35% 24.50% 9.21% 74.10% -16.86% -36.99% -38.07% 3.91% -26.84% 339.35% -285.74%
Free Cash Flow Firm Q/Q Growth		 -79.85% 28.04% -47.31% -108.10% -405.74% -87.60% 227.42% 130.10% 37.92% 12.49% -32.41%
Invested Capital Q/Q Growth		 4.70% 3.05% 2.70% 4.36% 4.06% 4.00% 1.25% -0.25% 1.19% -3.58% 7.96%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.43% 32.08% 29.06% 30.31% 29.67% 33.46% 29.54% 29.92% 28.93% 30.43% 31.63%
EBITDA Margin		 18.12% 24.49% 20.68% 23.22% 21.57% 22.54% 21.66% 23.21% 20.10% 22.34% 21.29%
Operating Margin		 17.32% 23.55% 19.97% 22.45% 20.61% 21.92% 20.72% 22.40% 19.52% 22.58% 21.48%
EBIT Margin		 17.49% 24.00% 20.19% 22.74% 21.04% 22.05% 21.14% 22.73% 19.57% 21.97% 20.82%
Profit (Net Income) Margin		 13.43% 18.56% 15.59% 17.59% 16.79% 16.56% 15.96% 17.20% 14.89% 17.37% 16.12%
Tax Burden Percent		 76.75% 77.21% 77.02% 77.18% 76.32% 75.09% 75.39% 75.59% 75.81% 75.73% 77.44%
Interest Burden Percent		 100.07% 100.14% 100.28% 100.21% 104.56% 100.02% 100.11% 100.10% 100.36% 104.43% 100.00%
Effective Tax Rate		 23.25% 22.79% 22.98% 22.82% 23.68% 24.91% 24.61% 24.41% 24.19% 24.17% 22.61%
Return on Invested Capital (ROIC)		 20.52% 29.40% 24.84% 27.77% 25.13% 26.38% 26.29% 29.61% 26.48% 31.67% 27.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 29.63% 17.39% 9.79% 52.15% 40.09% 27.49% 27.77% 30.91% 26.87% 34.48% 26.36%
Return on Net Nonoperating Assets (RNNOA)		 0.15% -0.24% -0.06% 0.24% 1.11% 1.07% 2.80% 3.00% 2.70% 1.90% 4.76%
Return on Equity (ROE)		 20.67% 29.16% 24.78% 28.02% 26.24% 27.45% 29.10% 32.61% 29.19% 33.56% 32.52%
Cash Return on Invested Capital (CROIC)		 10.50% 13.15% 11.43% 12.78% 16.99% 19.55% 28.78% 23.83% 15.12% 5.74% 3.63%
Operating Return on Assets (OROA)		 18.49% 25.75% 21.40% 24.12% 22.07% 22.93% 23.80% 26.30% 22.96% 24.97% 23.46%
Return on Assets (ROA)		 14.20% 19.91% 16.53% 18.66% 17.61% 17.22% 17.96% 19.90% 17.47% 19.75% 18.17%
Return on Common Equity (ROCE)		 20.67% 29.16% 24.78% 28.02% 26.24% 27.45% 29.10% 32.61% 29.19% 33.56% 32.52%
Return on Equity Simple (ROE_SIMPLE)		 23.93% 0.00% 24.91% 25.14% 25.40% 0.00% 27.70% 28.47% 29.09% 0.00% 29.38%
Net Operating Profit after Tax (NOPAT)		 518 895 689 797 621 707 625 709 529 870 647
NOPAT Margin		 13.30% 18.18% 15.38% 17.33% 15.73% 16.46% 15.62% 16.93% 14.79% 17.12% 16.62%
Net Nonoperating Expense Percent (NNEP)		 -9.11% 12.01% 15.05% -24.38% -14.97% -1.12% -1.48% -1.30% -0.39% -2.82% 1.40%
Return On Investment Capital (ROIC_SIMPLE)		 3.72% 6.51% - - - 5.73% - - - 7.93% -
Cost of Revenue to Revenue		 72.57% 67.92% 70.94% 69.69% 70.33% 66.54% 70.46% 70.08% 71.07% 69.57% 68.37%
SG&A Expenses to Revenue		 10.10% 3.98% 9.09% 7.85% 9.05% 7.18% 8.82% 7.51% 9.41% 6.91% 8.99%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 10.10% 8.53% 9.09% 7.85% 9.05% 11.54% 8.82% 7.51% 9.41% 7.85% 10.15%
Earnings before Interest and Taxes (EBIT)		 681 1,181 904 1,046 831 947 846 952 700 1,116 811
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 705 1,205 926 1,068 852 968 867 972 719 1,135 829
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.69 1.84 2.58 2.06 2.41 2.13 1.61 1.77 1.41 1.15 1.05
Price to Tangible Book Value (P/TBV)		 1.71 1.86 2.60 2.09 2.44 2.15 1.63 1.80 1.43 1.16 1.06
Price to Revenue (P/Rev)		 1.16 1.24 1.72 1.37 1.58 1.38 0.96 1.03 0.79 0.64 0.57
Price to Earnings (P/E)		 7.18 7.35 10.34 8.21 9.50 8.49 5.93 6.35 4.92 3.98 3.56
Dividend Yield		 0.82% 0.75% 0.56% 0.69% 0.60% 0.66% 0.87% 0.82% 1.07% 1.36% 1.63%
Earnings Yield		 13.93% 13.61% 9.67% 12.19% 10.53% 11.77% 16.87% 15.76% 20.31% 25.14% 28.08%
Enterprise Value to Invested Capital (EV/IC)		 1.68 1.86 2.58 2.06 2.41 2.13 1.62 1.77 1.38 1.13 1.04
Enterprise Value to Revenue (EV/Rev)		 1.17 1.23 1.72 1.37 1.58 1.37 0.95 1.03 0.83 0.69 0.69
Enterprise Value to EBITDA (EV/EBITDA)		 5.36 5.45 7.80 6.17 7.09 6.25 4.35 4.74 3.81 3.18 3.29
Enterprise Value to EBIT (EV/EBIT)		 5.49 5.57 7.98 6.31 7.26 6.40 4.44 4.84 3.89 3.25 3.36
Enterprise Value to NOPAT (EV/NOPAT)		 7.23 7.36 10.57 8.42 9.74 8.58 5.88 6.29 5.03 4.19 4.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.29 13.14 21.22 16.50 15.04 10.04 5.57 8.59 11.60 16.48 68.86
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.21 15.13 24.26 17.24 14.84 11.25 5.58 7.59 9.79 22.19 31.89
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.13 0.14 0.15 0.18 0.19 0.20 0.21 0.22 0.23 0.29
Long-Term Debt to Equity		 0.13 0.13 0.14 0.15 0.18 0.19 0.20 0.21 0.22 0.23 0.29
Financial Leverage		 0.01 -0.01 -0.01 0.00 0.03 0.04 0.10 0.10 0.10 0.06 0.18
Leverage Ratio		 1.47 1.49 1.51 1.52 1.56 1.60 1.65 1.66 1.68 1.72 1.75
Compound Leverage Factor		 1.47 1.49 1.52 1.52 1.64 1.60 1.65 1.66 1.68 1.79 1.75
Debt to Total Capital		 11.67% 11.78% 12.31% 12.82% 15.39% 15.89% 16.52% 17.32% 18.06% 18.66% 22.46%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 11.67% 11.78% 12.31% 12.82% 15.39% 15.89% 16.52% 17.32% 18.06% 18.66% 22.46%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 88.33% 88.22% 87.69% 87.18% 84.61% 84.11% 83.48% 82.68% 81.94% 81.34% 77.54%
Debt to EBITDA		 0.42 0.40 0.43 0.44 0.54 0.56 0.54 0.56 0.57 0.59 0.74
Net Debt to EBITDA		 0.03 -0.06 -0.01 0.00 0.00 -0.02 -0.02 0.03 0.16 0.23 0.60
Long-Term Debt to EBITDA		 0.42 0.40 0.43 0.44 0.54 0.56 0.54 0.56 0.57 0.59 0.74
Debt to NOPAT		 0.56 0.54 0.58 0.60 0.73 0.76 0.72 0.74 0.76 0.78 0.98
Net Debt to NOPAT		 0.04 -0.08 -0.02 0.00 -0.01 -0.02 -0.03 0.04 0.21 0.31 0.79
Long-Term Debt to NOPAT		 0.56 0.54 0.58 0.60 0.73 0.76 0.72 0.74 0.76 0.78 0.98
Altman Z-Score		 4.46 5.36 5.32 4.66 4.70 4.98 3.78 4.02 3.44 3.72 2.84
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.83 6.69 5.34 5.52 5.45 6.02 5.33 5.52 4.00 5.52 3.62
Quick Ratio		 0.51 0.75 0.53 0.56 0.68 0.80 0.73 0.73 0.40 0.47 0.07
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,164 -647 -899 -610 -293 96 772 236 -783 -1,262 -1,442
Operating Cash Flow to CapEx		 453.38% 2,318.67% 1,176.63% 1,336.31% 995.96% 1,170.53% 2,035.85% 3,465.12% 2,996.12% 4,038.84% -1,560.89%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -3,863.74 -4,583.72 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 2,642.26 3,746.67 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 2,444.53 3,370.48 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.06 1.07 1.06 1.06 1.05 1.04 1.13 1.16 1.17 1.14 1.13
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 1.00 1.02 0.99 0.99 0.97 0.96 1.01 1.06 1.06 1.08 1.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 19.96 18.56 18.89 19.52 21.42 18.83 20.28 18.04 20.32 18.51 19.05
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 364.54 357.09 368.36 370.27 377.90 378.28 360.89 345.47 343.54 338.39 364.31
Days Payable Outstanding (DPO)		 18.28 19.66 19.32 18.70 17.04 19.39 18.00 20.23 17.96 19.72 19.16
Cash Conversion Cycle (CCC)		 346.26 337.42 349.04 351.57 360.86 358.89 342.89 325.24 325.58 318.67 345.15
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12,430 11,871 11,520 11,217 10,749 10,329 9,932 9,809 9,834 9,718 10,079
Invested Capital Turnover		 1.54 1.62 1.61 1.60 1.60 1.60 1.68 1.75 1.79 1.85 1.67
Increase / (Decrease) in Invested Capital		 1,681 1,542 1,588 1,408 915 611 -147 474 1,312 2,131 2,089
Enterprise Value (EV)		 20,942 22,083 29,741 23,153 25,946 22,049 16,058 17,315 13,592 11,014 10,457
Market Capitalization		 20,813 22,333 29,786 23,159 25,960 22,103 16,138 17,211 13,021 10,210 8,543
Book Value per Share		 $60.76 $59.11 $55.72 $53.36 $50.80 $48.16 $45.63 $43.48 $41.06 $39.13 $35.27
Tangible Book Value per Share		 $60.20 $58.55 $55.16 $52.78 $50.22 $47.58 $45.04 $42.89 $40.47 $38.53 $34.67
Total Capital		 13,927 13,741 13,188 12,873 12,719 12,345 11,994 11,738 11,305 10,960 10,528
Total Debt		 1,626 1,619 1,624 1,650 1,957 1,962 1,981 2,033 2,042 2,046 2,364
Total Long-Term Debt		 1,626 1,619 1,624 1,650 1,957 1,962 1,981 2,033 2,042 2,046 2,364
Net Debt		 129 -251 -44 -6.03 -13 -54 -81 104 570 804 1,915
Capital Expenditures (CapEx)		 30 24 39 31 24 25 22 21 24 24 26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 10,518 10,526 10,022 9,831 9,563 9,531 9,057 8,960 8,279 9,075 8,465
Debt-free Net Working Capital (DFNWC)		 11,794 12,179 11,477 11,277 11,329 11,380 10,957 10,738 9,606 10,169 8,756
Net Working Capital (NWC)		 11,794 12,179 11,477 11,277 11,329 11,380 10,957 10,738 9,606 10,169 8,756
Net Nonoperating Expense (NNE)		 -5.27 -18 -9.40 -12 -42 -4.19 -14 -11 -3.28 -13 19
Net Nonoperating Obligations (NNO)		 129 -251 -44 -6.03 -13 -54 -81 104 570 804 1,915
Total Depreciation and Amortization (D&A)		 25 24 22 22 21 21 21 20 19 19 19
Debt-free, Cash-free Net Working Capital to Revenue		 58.79% 58.65% 57.87% 58.36% 58.19% 59.34% 53.76% 53.53% 50.39% 56.71% 56.08%
Debt-free Net Working Capital to Revenue		 65.92% 67.86% 66.27% 66.94% 68.93% 70.85% 65.04% 64.15% 58.47% 63.55% 58.01%
Net Working Capital to Revenue		 65.92% 67.86% 66.27% 66.94% 68.93% 70.85% 65.04% 64.15% 58.47% 63.55% 58.01%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.59 $4.45 $3.38 $3.86 $3.13 $3.29 $2.92 $3.23 $2.35 $3.79 $2.70
Adjusted Weighted Average Basic Shares Outstanding		 202.06M 208.11M 206.77M 209.55M 211.84M 219.96M 218.29M 222.16M 225.13M 235.01M 230.97M
Adjusted Diluted Earnings per Share		 $2.57 $4.41 $3.35 $3.83 $3.10 $3.26 $2.90 $3.21 $2.35 $3.76 $2.69
Adjusted Weighted Average Diluted Shares Outstanding		 203.66M 209.83M 208.46M 211.20M 213.55M 221.16M 219.68M 223.39M 225.96M 236.17M 232.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 200.43M 202.46M 205.08M 207.52M 210.34M 212.11M 219.68M 223.39M 225.96M 225.60M 232.30M
Normalized Net Operating Profit after Tax (NOPAT)		 518 895 689 797 621 707 625 709 529 870 647
Normalized NOPAT Margin		 13.30% 18.18% 15.38% 17.33% 15.73% 16.46% 15.62% 16.93% 14.79% 17.12% 16.62%
Pre Tax Income Margin		 17.50% 24.03% 20.24% 22.79% 22.00% 22.05% 21.16% 22.75% 19.64% 22.94% 20.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 6,621.17 12,980.33 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 5,045.42 9,708.05 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 6,423.44 12,604.14 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 4,847.69 9,331.86 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 5.81% 5.44% 5.60% 5.49% 5.44% 5.47% 5.13% 5.15% 5.30% 5.51% 6.08%
Augmented Payout Ratio		 48.42% 44.36% 46.56% 46.60% 45.54% 43.90% 33.97% 29.78% 32.19% 46.57% 58.52%

Frequently Asked Questions About PulteGroup's Financials

When does PulteGroup's financial year end?

According to the most recent income statement we have on file, PulteGroup's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has PulteGroup's net income changed over the last 9 years?

PulteGroup's net income appears to be on an upward trend, with a most recent value of $3.08 billion in 2024, rising from $494.09 million in 2015. The previous period was $2.60 billion in 2023. Check out PulteGroup's forecast to explore projected trends and price targets.

What is PulteGroup's operating income?
PulteGroup's total operating income in 2024 was $3.90 billion, based on the following breakdown:
  • Total Gross Profit: $5.45 billion
  • Total Operating Expenses: $1.55 billion
How has PulteGroup revenue changed over the last 9 years?

Over the last 9 years, PulteGroup's total revenue changed from $5.98 billion in 2015 to $17.95 billion in 2024, a change of 200.0%.

How much debt does PulteGroup have?

PulteGroup's total liabilities were at $5.24 billion at the end of 2024, a 8.1% decrease from 2023, and a 18.3% increase since 2015.

How much cash does PulteGroup have?

In the past 9 years, PulteGroup's cash and equivalents has ranged from $272.68 million in 2017 to $2.58 billion in 2020, and is currently $1.61 billion as of their latest financial filing in 2024.

How has PulteGroup's book value per share changed over the last 9 years?

Over the last 9 years, PulteGroup's book value per share changed from 13.63 in 2015 to 59.11 in 2024, a change of 333.6%.


Related Companies

This page (NYSE:PHM) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners
Elon Musk’s Frightening Warning Forces Trump’s Hand
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...
American Hartford Gold | Sponsored
Buffett’s Next Move Could Shock Wall Street
In just a few weeks, a move decades in the making could be revealed — and when it is, it could ignite the next...
Golden Portfolio | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...
Brownstone Research | Sponsored
Urgent: Make this trade before you hit your pillow tonight…
Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...
Timothy Sykes | Sponsored