PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $21.35 billion. The enterprise value is $22.06 billion.
| Market Cap | 21.35B |
| Enterprise Value | 22.06B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
PulteGroup has 200.43 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 200.43M |
| Shares Outstanding | 200.43M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 95.37% |
| Float | 198.64M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 9.46. PulteGroup's PEG ratio is 0.63.
| PE Ratio | 7.50 |
| Forward PE | 9.46 |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 15.20.
| EV / Earnings | 7.49 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 5.87 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.99 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.51 |
| Interest Coverage | 7,658.13 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 13.89% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 25.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, PulteGroup has paid $875.29 million in taxes.
| Income Tax | 875.29M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 1.38, so PulteGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 101.67 |
| 200-Day Moving Average | 119.32 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 1,914,127 |
Short Selling Information
The latest short interest is 6.67 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 5.74M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, PulteGroup had revenue of $17.89 billion and earned $2.94 billion in profits. Earnings per share was $14.20.
| Revenue | 17.89B |
| Gross Profit | 5.12B |
| Operating Income | 3.76B |
| Pretax Income | n/a |
| Net Income | 2.94B |
| EBITDA | 3.85B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | $14.20 |
Balance Sheet
The company has $1.24 billion in cash and $2.19 billion in debt, giving a net cash position of -$949.72 million or -$4.74 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.19B |
| Net Cash | -949.72M |
| Net Cash Per Share | -$4.74 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 61.33 |
| Working Capital | 13.80B |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$124.08 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -124.08M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $7.24 |
Margins
Gross margin is 28.60%, with operating and profit margins of 21.02% and 16.45%.
| Gross Margin | 28.60% |
| Operating Margin | 21.02% |
| Pretax Margin | 21.34% |
| Profit Margin | 16.45% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 21.02% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 6.20% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 13.94% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for PulteGroup is $132.21, which is 24.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.21 |
| Price Target Difference | 24.09% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PulteGroup has an Altman Z-Score of 6.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |