PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of BRL 119.04 billion. The enterprise value is 122.27 billion.
| Market Cap | 119.04B |
| Enterprise Value | 122.27B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 95.61% |
| Float | 189.00M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 12.45.
| PE Ratio | 11.17 |
| Forward PE | 12.45 |
| PS Ratio | 1.36 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.18.
| EV / Earnings | 11.47 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.62 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.14 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.38 |
| Interest Coverage | 4,409.91 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | 1.64M |
| Employee Count | 6,506 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, PulteGroup has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.34, so PulteGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 630.20 |
| 200-Day Moving Average | 452.37 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, PulteGroup had revenue of BRL 87.79 billion and earned 10.66 billion in profits. Earnings per share was 54.07.
| Revenue | 87.79B |
| Gross Profit | 22.91B |
| Operating Income | 14.77B |
| Pretax Income | 13.98B |
| Net Income | 10.66B |
| EBITDA | 15.36B |
| EBIT | 14.77B |
| Earnings Per Share (EPS) | 54.07 |
Balance Sheet
The company has 9.43 billion in cash and 12.80 billion in debt, giving a net cash position of -3.37 billion.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 12.80B |
| Net Cash | -3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.58B |
| Book Value Per Share | 354.24 |
| Working Capital | 76.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -618.21 million, giving a free cash flow of 9.28 billion.
| Operating Cash Flow | 9.89B |
| Capital Expenditures | -618.21M |
| Depreciation & Amortization | 561.32M |
| Net Borrowing | 1.01B |
| Free Cash Flow | 9.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.10%, with operating and profit margins of 16.82% and 12.14%.
| Gross Margin | 26.10% |
| Operating Margin | 16.82% |
| Pretax Margin | 15.92% |
| Profit Margin | 12.14% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 16.82% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 3.46, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 3.46 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 8.95% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 8.95% |
| FCF Yield | 7.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PulteGroup has an Altman Z-Score of 5.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 4 |