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

MeasureValue
Market Cap22.96B
Enterprise Value24.01B

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend DateSep 15, 2026

Shares

MeasureValue
Current Share Class184.09M
Shares Outstanding184.09M
Shares Change (YoY)-5.08%
Shares Change (QoQ)-1.44%
Owned by Insiders (%)0.64%
Owned by Institutions (%)99.48%
Float182.63M

Ratios

MeasureValue
PE Ratio13.33
Forward PE13.33
PS Ratio1.44
Forward PS1.46
PB Ratio1.76
P/TBV Ratio1.76
P/FCF Ratio17.68
P/OCF Ratio16.31
PEG Ratio2.10

Evratios

MeasureValue
EV / Earnings13.36
EV / Sales1.50
EV / EBITDA9.20
EV / EBIT9.62
EV / FCF18.49

Financialposition

MeasureValue
Current Ratio6.99
Quick Ratio0.59
Debt / Equity0.18
Debt / EBITDA0.91
Debt / FCF1.86
Interest Coverage4,323.36

Financialefficiency

MeasureValue
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 Count6,506
Asset Turnover0.88
Inventory Turnover0.85

Taxes

MeasureValue
Income Tax555.94M
Effective Tax Rate23.63%

Stockprice

MeasureValue
Beta (5Y)1.16
52-Week Price Change+5.51%
50-Day Moving Average119.27
200-Day Moving Average124.03
Relative Strength Index (RSI)62.73
Average Volume (20 Days)2,183,916

Shortselling

MeasureValue
Short Interest8.07M
Short Previous Month8.83M
Short % of Shares Out4.39%
Short % of Float4.42%
Short Ratio (days to cover)4.35

Incomestatement

MeasureValue
Revenue15.98B
Gross Profit4.04B
Operating Income2.49B
Pretax Income2.35B
Net Income1.80B
EBITDA2.61B
EBIT2.49B
Earnings Per Share (EPS)$9.36

Balancesheet

MeasureValue
Cash & Cash Equivalents1.37B
Total Debt2.41B
Net Cash-1.04B
Net Cash Per Share-$5.67
Equity (Book Value)13.10B
Book Value Per Share70.83
Working Capital14.87B

Cashflow

MeasureValue
Operating Cash Flow1.41B
Capital Expenditures-109.54M
Depreciation & Amortization113.58M
Net Borrowing145.77M
Free Cash Flow1.30B
FCF Per Share$7.05

Margins

MeasureValue
Gross Margin25.32%
Operating Margin15.61%
Pretax Margin14.72%
Profit Margin11.24%
EBITDA Margin16.33%
EBIT Margin15.61%
FCF Margin8.13%

Dividends

MeasureValue
Dividend Per Share$1.04
Dividend Yield0.83%
Dividend Growth (YoY)18.18%
Years of Dividend Growth8
Payout Ratio11.11%
FCF Payout Ratio14.74%
Buyback Yield5.08%
Shareholder Yield5.91%
Earnings Yield7.50%
FCF Yield5.66%

Analystforecasts

MeasureValue
Price Target$132.88
Price Target Difference6.53%
Analyst ConsensusBuy
Analyst Count18
Revenue Growth Forecast (3Y)-0.83%
EPS Growth Forecast (3Y)-0.17%

Stocksplits

MeasureValue
Last Split DateSep 2, 2005
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score5.66
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside