PulteGroup Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PulteGroup
PHM Stock  USD 142.56  3.67  2.64%   
PulteGroup's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PulteGroup's valuation are provided below:
Gross Profit
4.6 B
Profit Margin
0.1282
Market Capitalization
27.4 B
Enterprise Value Revenue
1.565
Revenue
17.3 B
There are over one hundred nineteen available trending fundamental ratios for PulteGroup, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out PulteGroup's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to grow to about 2.7 B. Also, Enterprise Value is likely to grow to about 4.6 B

PulteGroup Total Revenue

18.18 Billion

Check PulteGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PulteGroup's main balance sheet or income statement drivers, such as Tax Provision of 727.2 M, Depreciation And Amortization of 118.1 M or Interest Expense of 574.8 K, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.007 or PTB Ratio of 1.17. PulteGroup financial statements analysis is a perfect complement when working with PulteGroup Valuation or Volatility modules.
  
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PulteGroup Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19 B18 B11.2 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B2.7 B
Very volatile
Other Current Liabilities950.8 M898.8 M1.2 B
Pretty Stable
Total Current Liabilities2.2 B2.6 B2.4 B
Slightly volatile
Total Stockholder Equity13.6 B13 B6.4 B
Slightly volatile
Property Plant And Equipment Net365.7 M348.3 M167.1 M
Slightly volatile
Cash2.1 B2 B1.3 B
Slightly volatile
Non Current Assets Total1.5 B2.8 B1.6 B
Pretty Stable
Non Currrent Assets Other958.5 M1.6 B422.6 M
Slightly volatile
Cash And Short Term Investments1 B2 B1.2 B
Slightly volatile
Net Receivables334.9 M265.9 M265.3 M
Slightly volatile
Common Stock Shares Outstanding279 M199.5 M292.9 M
Slightly volatile
Liabilities And Stockholders Equity19 B18 B11.2 B
Slightly volatile
Non Current Liabilities Total2.7 B2.5 B2.5 B
Slightly volatile
Inventory13.6 B12.9 B7.8 B
Slightly volatile
Other Stockholder Equity1.9 B3.5 B3.3 B
Slightly volatile
Total Liabilities4.5 B5.1 B4.8 B
Slightly volatile
Total Current Assets16 B15.2 B9.5 B
Slightly volatile
Short Term Debt606.5 M560.9 M705.3 M
Slightly volatile
Accounts Payable412.5 M724.9 M428.1 M
Slightly volatile
Common Stock2.6 M1.9 M2.8 M
Slightly volatile
Common Stock Total Equity2.8 M2.6 M2.8 M
Pretty Stable
Other Liabilities856.3 M1.3 B947 M
Pretty Stable
Other Assets73.2 M77.1 M945.4 M
Very volatile
Long Term Debt2.9 B1.6 B2.4 B
Pretty Stable
Good Will38.4 M40.4 M76.3 M
Slightly volatile
Intangible Assets24.9 M26.2 M113.4 M
Slightly volatile
Current Deferred Revenue471.3 M387.8 M516.6 M
Slightly volatile
Property Plant Equipment365.7 M348.3 M169.8 M
Slightly volatile
Short Term Investments528.6 M613.7 M514.5 M
Slightly volatile
Property Plant And Equipment Gross726.4 M691.8 M290.6 M
Slightly volatile
Net Tangible Assets5.1 B10.1 B5.5 B
Slightly volatile
Long Term Debt Total1.9 B1.6 B2.4 B
Slightly volatile
Capital Surpluse3.5 B3.5 B3.2 B
Slightly volatile
Long Term Investments141.5 M167.3 M174.8 M
Very volatile
Short and Long Term Debt14.5 M13.8 M5.7 M
Slightly volatile
Cash And Equivalents1.5 B2 B1.1 B
Slightly volatile
Net Invested Capital10 B15.1 B8.5 B
Slightly volatile
Non Current Liabilities Other602.8 M603.5 M339.9 M
Slightly volatile
Net Working Capital11.8 B16 B9.2 B
Slightly volatile
Capital Stock1.9 M1.9 M2.5 M
Slightly volatile
Capital Lease Obligations109.9 M133.2 M96 M
Slightly volatile

PulteGroup Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.1 M112.5 M58.7 M
Slightly volatile
Total Revenue18.2 B17.3 B10.3 B
Slightly volatile
Gross Profit4.8 B4.6 B2.3 B
Slightly volatile
Other Operating Expenses15 B14.3 B8.9 B
Slightly volatile
Cost Of Revenue6.8 B12.7 B7.5 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B960.6 M
Slightly volatile
Reconciled Depreciation118.1 M112.5 M58.7 M
Slightly volatile
Selling General Administrative807.6 M1.6 B924.2 M
Slightly volatile
Minority Interest1.3 M1.2 M1.4 M
Slightly volatile
Selling And Marketing Expenses53856631.2 M
Slightly volatile
Net Interest Income46 M43.8 M14.1 M
Slightly volatile
Interest Income46.6 M44.4 M14.9 M
Slightly volatile
Non Recurring16.2 M18.2 M19.8 M
Slightly volatile

PulteGroup Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow897.4 M1.7 B1.2 B
Slightly volatile
Depreciation118.1 M112.5 M59.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.34091.0749
Slightly volatile
Dividend Yield0.0070.00760.0098
Very volatile
PTB Ratio1.171.78771.7898
Pretty Stable
Days Sales Outstanding5.325.60526.9259
Slightly volatile
Book Value Per Share68.8765.594326.2062
Slightly volatile
Stock Based Compensation To Revenue0.00460.00320.0041
Slightly volatile
Capex To Depreciation1.041.09072.8087
Slightly volatile
PB Ratio1.171.78771.7898
Pretty Stable
EV To Sales0.821.36371.1946
Very volatile
Inventory Turnover1.550.98561.1124
Pretty Stable
Days Of Inventory On Hand242370369
Very volatile
Payables Turnover12.7217.574316.8701
Very volatile
Sales General And Administrative To Revenue0.08660.07990.083
Slightly volatile
Average Inventory5.8 B5.5 B4.9 B
Pretty Stable
Capex To Revenue0.00860.00710.0089
Slightly volatile
Cash Per Share10.6510.14715.163
Slightly volatile
Payout Ratio0.09430.07960.0996
Very volatile
Days Payables Outstanding33.3420.76924.6831
Slightly volatile
Intangibles To Total Assets0.00350.00370.0122
Slightly volatile
Current Ratio6.25.90883.8359
Slightly volatile
Tangible Book Value Per Share68.5265.257925.7827
Slightly volatile
Receivables Turnover40.2665.118559.2872
Pretty Stable
Graham Number13512956.4488
Slightly volatile
Shareholders Equity Per Share68.8765.594326.2062
Slightly volatile
Debt To Equity0.180.18510.5469
Slightly volatile
Capex Per Share0.650.61990.3075
Slightly volatile
Revenue Per Share91.8287.449141.1211
Slightly volatile
Interest Debt Per Share6.912.14229.1673
Slightly volatile
Debt To Assets0.130.13310.249
Slightly volatile
Operating Cycle251376377
Very volatile
Price Book Value Ratio1.171.78771.7898
Pretty Stable
Days Of Payables Outstanding33.3420.76924.6831
Slightly volatile
Dividend Payout Ratio0.09430.07960.0996
Very volatile
Ebt Per Ebit0.880.97091.4253
Slightly volatile
Company Equity Multiplier1.321.38992.0248
Slightly volatile
Long Term Debt To Capitalization0.110.11790.2844
Slightly volatile
Total Debt To Capitalization0.150.15620.3211
Slightly volatile
Debt Equity Ratio0.180.18510.5469
Slightly volatile
Quick Ratio0.480.88420.6673
Pretty Stable
Net Income Per E B T0.70.76210.9804
Pretty Stable
Cash Ratio0.820.78090.5725
Very volatile
Cash Conversion Cycle229355357
Very volatile
Days Of Inventory Outstanding242370369
Very volatile
Days Of Sales Outstanding5.325.60526.9259
Slightly volatile
Price To Book Ratio1.171.78771.7898
Pretty Stable
Fixed Asset Turnover85.3949.701680.754
Slightly volatile
Debt Ratio0.130.13310.249
Slightly volatile
Price Sales Ratio1.411.34091.0749
Slightly volatile
Asset Turnover0.70.95920.9024
Very volatile
Gross Profit Margin0.280.26410.2399
Slightly volatile
Price Fair Value1.171.78771.7898
Pretty Stable

PulteGroup Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.7 B
Slightly volatile
Enterprise Value4.6 B4.3 B4.5 B
Slightly volatile

PulteGroup Fundamental Market Drivers

Forward Price Earnings13.986
Cash And Short Term Investments2 B

PulteGroup Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PulteGroup Financial Statements

PulteGroup investors utilize fundamental indicators, such as revenue or net income, to predict how PulteGroup Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue387.8 M471.3 M
Total Revenue17.3 B18.2 B
Cost Of Revenue12.7 B6.8 B
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 87.45  91.82 
Ebit Per Revenue 0.17  0.18 

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When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports:
How To Invest In PulteGroup
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Is PulteGroup Stock a good investment?
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What is PulteGroup's Net Worth?
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Largest Household Durables Companies
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Largest Consumer Durables & Apparel Companies
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Check out the analysis of PulteGroup Correlation against competitors.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Household Durables sector continue expanding? Could PulteGroup diversify its offerings? Factors like these will boost the valuation of PulteGroup. Anticipated expansion of PulteGroup directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PulteGroup data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.42)
Dividend Share
0.92
Earnings Share
11.12
Revenue Per Share
87.449
Quarterly Revenue Growth
(0.06)
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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It's important to distinguish between PulteGroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PulteGroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PulteGroup's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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