NYSE : PHM
PulteGroup, Inc. — Key statistics
Consumer Discretionary · Residential Construction · United States
Last price 124.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 22.89B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 22.96B |
| Enterprise Value | 24.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 184.09M |
| Shares Outstanding | 184.09M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 99.48% |
| Float | 182.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.33 |
| Forward PE | 13.33 |
| PS Ratio | 1.44 |
| Forward PS | 1.46 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | 2.10 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.36 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.62 |
| EV / FCF | 18.49 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.86 |
| Interest Coverage | 4,323.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $276,105 |
| Employee Count | 6,506 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.85 |
Taxes
| Measure | Value |
|---|
| Income Tax | 555.94M |
| Effective Tax Rate | 23.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 119.27 |
| 200-Day Moving Average | 124.03 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 2,183,916 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.07M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 4.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.98B |
| Gross Profit | 4.04B |
| Operating Income | 2.49B |
| Pretax Income | 2.35B |
| Net Income | 1.80B |
| EBITDA | 2.61B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $9.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.41B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$5.67 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 70.83 |
| Working Capital | 14.87B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -109.54M |
| Depreciation & Amortization | 113.58M |
| Net Borrowing | 145.77M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $7.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.32% |
| Operating Margin | 15.61% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.24% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 15.61% |
| FCF Margin | 8.13% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 11.11% |
| FCF Payout Ratio | 14.74% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 7.50% |
| FCF Yield | 5.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $132.88 |
| Price Target Difference | 6.53% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -0.83% |
| EPS Growth Forecast (3Y) | -0.17% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |