PulteGroup, Inc. Website

PulteGroup, Inc.

NYSE-PHM

Basic

  • Market Cap

    $23.34B

  • EV

    $24.21B

  • Shares Out

    210.34M

  • Revenue

    $16.44B

  • Employees

    6,382

Margins

  • Gross

    29.66%

  • EBITDA

    22.06%

  • Operating

    21.55%

  • Pre-Tax

    22%

  • Net

    16.63%

  • FCF

    9.93%

Returns (5Yr Avg)

  • ROA

    14.63%

  • ROTA

    26.57%

  • ROE

    26.09%

  • ROCE

    23.45%

  • ROIC

    19.69%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $132.82

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,723.29M

  • Net Debt

    $870.56M

  • Debt/Equity

    0.24

  • EBIT/Interest

    7,426.33

Growth (CAGR)

  • Rev 3Yr

    12.73%

  • Rev 5Yr

    9.98%

  • Rev 10Yr

    11.3%

  • Dil EPS 3Yr

    30.89%

  • Dil EPS 5Yr

    28.59%

  • Dil EPS 10Yr

    6.41%

  • Rev Fwd 2Yr

    6.38%

  • EBITDA Fwd 2Yr

    6.32%

  • EPS Fwd 2Yr

    6.72%

  • EPS LT Growth Est

    15.1%

Dividends

  • Yield

  • Payout

    5.72%

  • DPS

    $0.72

  • DPS Growth 3Yr

    12.92%

  • DPS Growth 5Yr

    13.63%

  • DPS Growth 10Yr

    16.98%

  • DPS Growth Fwd 2Yr

    9.37%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

9,978.5

10,673.9

13,347.5

15,691.3

15,740.8

16,079.9

Finance Div. Revenues

234.4

362.2

389.5

311.7

320.8

355.2

Total Revenues

10,213

11,036.1

13,737

16,003

16,061.6

16,435.1

Total Revenues % Chg.

0.2%

8.1%

24.5%

16.5%

0.4%

0%

Cost of Goods Sold, Total

7,670.8

8,074.5

9,786.1

10,984.7

11,135.2

11,364

Finance Div. Operating Exp.

130.8

175.5

168.5

180.8

188.6

196

Gross Profit

2,411.4

2,786.1

3,782.4

4,837.5

4,737.8

4,875.1

Selling General & Admin Expenses, Total

1,044.3

1,011.4

1,208.7

1,381.2

1,312.6

1,333.7

Other Operating Expenses

12.3

9.9

8.8

2.5

-1

-1

Other Operating Expenses, Total

1,056.7

1,021.3

1,217.5

1,383.7

1,311.7

1,332.7

Operating Income

1,354.7

1,764.7

2,565

3,453.8

3,426.1

3,542.4

Interest Expense, Total

-0.6

-4.2

-0.5

-0.3

-0.5

-0.5

Interest And Investment Income

16.7

6.8

2

2

61.5

71.8

Net Interest Expenses

16.2

2.6

1.5

1.7

61.1

71.3

Income (Loss) On Equity Invest.

0.7

1.9

17.2

50.7

4.6

40

Other Non Operating Income (Expenses)

3

EBT, Excl. Unusual Items

1,371.6

1,769.2

2,583.6

3,506.2

3,491.7

3,656.6

Impairment of Goodwill

-20.2

Gain (Loss) On Sale Of Investments

Asset Writedown

-27.1

-20.3

-12.3

-66.7

-43.1

-41.4

Legal Settlements

Other Unusual Items

-4.9

-61.5

0.7

0.6

EBT, Incl. Unusual Items

1,339.6

1,728.7

2,509.8

3,439.6

3,449.3

3,615.8

Income Tax Expense

322.9

321.9

563.5

822.2

846.9

882.7

Earnings From Continuing Operations

1,016.7

1,406.8

1,946.3

2,617.3

2,602.4

2,733.1

Net Income

1,016.7

1,406.8

1,946.3

2,617.3

2,602.4

2,733.1

Preferred Dividend and Other Adjustments

10.4

12.5

16.3

16.2

9.5

7.2

Net Income to Common Incl Extra Items

1,006.3

1,394.4

1,930

2,601.1

2,592.9

2,725.9

Net Income to Common Excl. Extra Items

1,006.3

1,394.4

1,930

2,601.1

2,592.9

2,725.9

Total Shares Outstanding

270.2

266.5

249.3

225.8

212.6

210.7

Weighted Avg. Shares Outstanding

274.5

268.6

259.3

235

220

216.6

Weighted Avg. Shares Outstanding Dil

275.3

269.4

259.9

236.2

221.2

218.1

EPS

3.7

5.2

7.4

11.1

11.8

12.6

EPS Diluted

3.7

5.2

7.4

11

11.7

12.5

EBITDA

1,408.7

1,830.8

2,634.9

3,524.8

3,506.9

3,625.1

Effective Tax Rate

24.1%

18.6%

22.5%

23.9%

24.6%

24.4%