PulteGroup, Inc. (PHM)

Basic

  • Market Cap

    $23.59B

  • EV

    $24.45B

  • Shares Out

    212.11M

  • Revenue

    $16.06B

  • Employees

    6,382

Margins

  • Gross

    29.5%

  • EBITDA

    21.83%

  • Operating

    21.33%

  • Pre-Tax

    21.48%

  • Net

    16.2%

  • FCF

    13.1%

Returns (5Yr Avg)

  • ROA

    11.9%

  • ROTA

    26.25%

  • ROE

    25.95%

  • ROCE

    22.74%

  • ROIC

    19.18%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $119.11

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,810.51M

  • Net Debt

    $861.66M

  • Debt/Equity

    0.26

  • EBIT/Interest

    7,305.1

Growth (CAGR)

  • Rev 3Yr

    13.32%

  • Rev 5Yr

    9.53%

  • Rev 10Yr

    10.96%

  • Dil EPS 3Yr

    31.33%

  • Dil EPS 5Yr

    27%

  • Dil EPS 10Yr

    5.72%

  • Rev Fwd 2Yr

    5.45%

  • EBITDA Fwd 2Yr

    4.06%

  • EPS Fwd 2Yr

    3.88%

  • EPS LT Growth Est

    10.96%

Dividends

  • Yield

  • Payout

    5.77%

  • DPS

    $0.68

  • DPS Growth 3Yr

    12.31%

  • DPS Growth 5Yr

    13.56%

  • DPS Growth 10Yr

    21.13%

  • DPS Growth Fwd 2Yr

    8.06%

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

Revenues

9,978.5

10,673.9

13,347.5

15,691.3

15,740.8

Finance Div. Revenues

234.4

362.2

389.5

311.7

320.8

Total Revenues

10,213

11,036.1

13,737

16,003

16,061.6

Total Revenues % Chg.

0.2%

8.1%

24.5%

16.5%

0.4%

Cost of Goods Sold, Total

7,670.8

8,074.5

9,786.1

10,984.7

11,135.2

Finance Div. Operating Exp.

130.8

175.5

168.5

180.8

188.6

Gross Profit

2,411.4

2,786.1

3,782.4

4,837.5

4,737.8

Selling General & Admin Expenses, Total

1,044.3

1,011.4

1,208.7

1,381.2

1,312.6

Other Operating Expenses

12.3

9.9

8.8

2.5

-1

Other Operating Expenses, Total

1,056.7

1,021.3

1,217.5

1,383.7

1,311.7

Operating Income

1,354.7

1,764.7

2,565

3,453.8

3,426.1

Interest Expense, Total

-0.6

-4.2

-0.5

-0.3

-0.5

Interest And Investment Income

16.7

6.8

2

2

61.5

Net Interest Expenses

16.2

2.6

1.5

1.7

61.1

Income (Loss) On Equity Invest.

0.7

1.9

17.2

50.7

4.6

EBT, Excl. Unusual Items

1,371.6

1,769.2

2,583.6

3,506.2

3,491.7

Impairment of Goodwill

-20.2

Gain (Loss) On Sale Of Investments

Asset Writedown

-27.1

-20.3

-12.3

-66.7

-43.1

Legal Settlements

Other Unusual Items

-4.9

-61.5

0.7

EBT, Incl. Unusual Items

1,339.6

1,728.7

2,509.8

3,439.6

3,449.3

Income Tax Expense

322.9

321.9

563.5

822.2

846.9

Earnings From Continuing Operations

1,016.7

1,406.8

1,946.3

2,617.3

2,602.4

Net Income

1,016.7

1,406.8

1,946.3

2,617.3

2,602.4

Preferred Dividend and Other Adjustments

10.4

12.5

16.3

16.2

9.5

Net Income to Common Incl Extra Items

1,006.3

1,394.4

1,930

2,601.1

2,592.9

Net Income to Common Excl. Extra Items

1,006.3

1,394.4

1,930

2,601.1

2,592.9

Total Shares Outstanding

270.2

266.5

249.3

225.8

212.6

Weighted Avg. Shares Outstanding

274.5

268.6

259.3

235

220

Weighted Avg. Shares Outstanding Dil

275.3

269.4

259.9

236.2

221.2

EPS

3.7

5.2

7.4

11.1

11.8

EPS Diluted

3.7

5.2

7.4

11

11.7

EBITDA

1,408.7

1,830.8

2,634.9

3,524.8

3,506.9