PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $25.64 billion. The enterprise value is $26.67 billion.
| Market Cap | 25.64B |
| Enterprise Value | 26.67B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
PulteGroup has 197.30 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 197.30M |
| Shares Outstanding | 197.30M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 96.37% |
| Float | 195.49M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 11.77. PulteGroup's PEG ratio is 0.85.
| PE Ratio | 9.70 |
| Forward PE | 11.77 |
| PS Ratio | 1.49 |
| Forward PS | 1.49 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 20.24.
| EV / Earnings | 9.72 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.54 |
| EV / FCF | 20.24 |
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 | $2.60M |
| Profits Per Employee | $403,715 |
| Employee Count | 6,793 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, PulteGroup has paid $834.78 million in taxes.
| Income Tax | 834.78M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +6.56% 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 | +6.56% |
| 50-Day Moving Average | 110.46 |
| 200-Day Moving Average | 111.02 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 2,130,486 |
Short Selling Information
The latest short interest is 5.85 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 7.82M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, PulteGroup had revenue of $17.69 billion and earned $2.74 billion in profits. Earnings per share was $13.40.
| Revenue | 17.69B |
| Gross Profit | 4.92B |
| Operating Income | 3.54B |
| Pretax Income | n/a |
| Net Income | 2.74B |
| EBITDA | 3.63B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | $13.40 |
Balance Sheet
The company has $1.24 billion in cash and $2.27 billion in debt, giving a net cash position of -$1.03 billion or -$5.21 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.27B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$5.21 |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 63.64 |
| Working Capital | 13.76B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$127.37 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -127.37M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $6.68 |
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 $0.88, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 6.42% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 10.70% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for PulteGroup is $135.64, which is 4.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.64 |
| Price Target Difference | 4.37% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 6.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 5 |