PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of MXN 474.70 billion. The enterprise value is 493.93 billion.
Market Cap | 474.70B |
Enterprise Value | 493.93B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Current Share Class | 197.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.79% |
Shares Change (QoQ) | -1.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 195.47M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 11.75.
PE Ratio | 9.18 |
Forward PE | 11.75 |
PS Ratio | 1.42 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 19.87.
EV / Earnings | 9.55 |
EV / Sales | 1.49 |
EV / EBITDA | 7.13 |
EV / EBIT | 7.46 |
EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.18.
Current Ratio | 6.41 |
Quick Ratio | 0.52 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.72 |
Interest Coverage | 6,864.23 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 15.59%.
Return on Equity (ROE) | 23.05% |
Return on Assets (ROA) | 12.95% |
Return on Invested Capital (ROIC) | 15.59% |
Return on Capital Employed (ROCE) | 23.50% |
Revenue Per Employee | 49.12M |
Profits Per Employee | 7.61M |
Employee Count | 6,793 |
Asset Turnover | 1.04 |
Inventory Turnover | 0.98 |
Taxes
In the past 12 months, PulteGroup has paid 15.74 billion in taxes.
Income Tax | 15.74B |
Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 1.23, so PulteGroup's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -1.66% |
50-Day Moving Average | 2,131.29 |
200-Day Moving Average | 2,217.14 |
Relative Strength Index (RSI) | 98.00 |
Average Volume (20 Days) | 6 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, PulteGroup had revenue of MXN 333.69 billion and earned 51.72 billion in profits. Earnings per share was 252.65.
Revenue | 333.69B |
Gross Profit | 92.81B |
Operating Income | 66.67B |
Pretax Income | 67.46B |
Net Income | 51.72B |
EBITDA | 68.48B |
EBIT | 66.67B |
Earnings Per Share (EPS) | 252.65 |
Balance Sheet
The company has 23.35 billion in cash and 42.74 billion in debt, giving a net cash position of -19.39 billion.
Cash & Cash Equivalents | 23.35B |
Total Debt | 42.74B |
Net Cash | -19.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 237.14B |
Book Value Per Share | 1,200.11 |
Working Capital | 259.43B |
Cash Flow
In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -2.40 billion, giving a free cash flow of 24.85 billion.
Operating Cash Flow | 27.26B |
Capital Expenditures | -2.40B |
Free Cash Flow | 24.85B |
FCF Per Share | n/a |
Margins
Gross margin is 27.81%, with operating and profit margins of 19.98% and 15.50%.
Gross Margin | 27.81% |
Operating Margin | 19.98% |
Pretax Margin | 20.22% |
Profit Margin | 15.50% |
EBITDA Margin | 20.52% |
EBIT Margin | 19.98% |
FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 16.82, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 16.82 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 27.22% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.30% |
Buyback Yield | 4.79% |
Shareholder Yield | 5.53% |
Earnings Yield | 10.89% |
FCF Yield | 5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PulteGroup has an Altman Z-Score of 6.19 and a Piotroski F-Score of 5.
Altman Z-Score | 6.19 |
Piotroski F-Score | 5 |