PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
124.93
-3.35 (-2.61%)
At close: Apr 28, 2026, 4:00 PM EDT
126.33
+1.40 (1.12%)
After-hours: Apr 28, 2026, 4:17 PM EDT

PulteGroup Statistics

Total Valuation

PulteGroup has a market cap or net worth of $23.80 billion. The enterprise value is $24.48 billion.

Market Cap 23.80B
Enterprise Value 24.48B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date Apr 23, 2026
Ex-Dividend Date Mar 17, 2026

Share Statistics

PulteGroup has 190.49 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Current Share Class 190.49M
Shares Outstanding 190.49M
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 12.38 and the forward PE ratio is 12.56. PulteGroup's PEG ratio is 1.59.

PE Ratio 12.38
Forward PE 12.56
PS Ratio 1.42
Forward PS 1.43
PB Ratio 1.89
P/TBV Ratio 1.85
P/FCF Ratio 13.40
P/OCF Ratio 12.57
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 13.77.

EV / Earnings 11.98
EV / Sales 1.45
EV / EBITDA 8.32
EV / EBIT 8.65
EV / FCF 13.77

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) 10.55%
Revenue Per Employee $2.59M
Profits Per Employee $314,007
Employee Count 6,506
Asset Turnover 0.95
Inventory Turnover 0.93

Taxes

In the past 12 months, PulteGroup has paid $636.65 million in taxes.

Income Tax 636.65M
Effective Tax Rate 23.76%

Stock Price Statistics

The stock price has increased by +22.57% 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 +22.57%
50-Day Moving Average 125.45
200-Day Moving Average 125.30
Relative Strength Index (RSI) 51.41
Average Volume (20 Days) 2,002,482

Short Selling Information

The latest short interest is 6.66 million, so 3.50% of the outstanding shares have been sold short.

Short Interest 6.66M
Short Previous Month 8.01M
Short % of Shares Out 3.50%
Short % of Float 3.53%
Short Ratio (days to cover) 3.43

Income Statement

In the last 12 months, PulteGroup had revenue of $16.83 billion and earned $2.04 billion in profits. Earnings per share was $10.37.

Revenue 16.83B
Gross Profit 4.39B
Operating Income 2.83B
Pretax Income 2.68B
Net Income 2.04B
EBITDA 2.94B
EBIT 2.83B
Earnings Per Share (EPS) $10.37
Full Income Statement

Balance Sheet

The company has $1.81 billion in cash and $2.45 billion in debt, giving a net cash position of -$645.37 million or -$3.39 per share.

Cash & Cash Equivalents 1.81B
Total Debt 2.45B
Net Cash -645.37M
Net Cash Per Share -$3.39
Equity (Book Value) 12.95B
Book Value Per Share 67.90
Working Capital 14.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$118.51 million, giving a free cash flow of $1.78 billion.

Operating Cash Flow 1.90B
Capital Expenditures -118.51M
Depreciation & Amortization 112.38M
Net Borrowing 201.48M
Free Cash Flow 1.78B
FCF Per Share $9.34
Full Cash Flow Statement

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 $1.04, which amounts to a dividend yield of 0.83%.

Dividend Per Share $1.04
Dividend Yield 0.83%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 8
Payout Ratio 9.26%
Buyback Yield 5.01%
Shareholder Yield 5.84%
Earnings Yield 8.57%
FCF Yield 7.46%
Dividend Details

Analyst Forecast

The average price target for PulteGroup is $136.23, which is 9.05% higher than the current price. The consensus rating is "Buy".

Price Target $136.23
Price Target Difference 9.05%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 2, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Sep 2, 2005
Split Type Forward
Split Ratio 2:1

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