PulteGroup Financial Statements From 2010 to 2026

PHM Stock  USD 125.41  0.25  0.20%   
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
4.8 B
Profit Margin
0.1493
Market Capitalization
24.7 B
Enterprise Value Revenue
1.3894
Revenue
17.6 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 26th of January 2026, Market Cap is likely to grow to about 2.7 B. Also, Enterprise Value is likely to grow to about 4.5 B

PulteGroup Total Revenue

21.67 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 1.1 B, Depreciation And Amortization of 107.7 M or Interest Expense of 523.3 K, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0071 or PTB Ratio of 1.16. PulteGroup financial statements analysis is a perfect complement when working with PulteGroup Valuation or Volatility modules.
  
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PulteGroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B20 B11.4 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.6 B2.8 B
Very volatile
Total Current Liabilities1.7 B1.7 B1.6 B
Slightly volatile
Total Stockholder Equity14.6 B13.9 B6.5 B
Slightly volatile
Property Plant And Equipment Net419 M399 M173.2 M
Slightly volatile
Cash932.4 M1.9 B1.2 B
Slightly volatile
Non Current Assets Total671.5 M706.8 M1.1 B
Pretty Stable
Non Currrent Assets Other45 M47.4 M284.4 M
Very volatile
Cash And Short Term Investments2.7 B2.6 B1.6 B
Slightly volatile
Net Receivables349.1 M299 M340 M
Slightly volatile
Common Stock Shares Outstanding280.5 M241.3 M295.5 M
Slightly volatile
Liabilities And Stockholders Equity21 B20 B11.4 B
Slightly volatile
Non Current Liabilities Total3.1 B4.3 B3.4 B
Slightly volatile
Inventory15.3 B14.6 B7.9 B
Slightly volatile
Other Stockholder Equity4.1 B3.9 B3.5 B
Slightly volatile
Total Liabilities4.4 BB4.8 B
Slightly volatile
Total Current Assets20 B19.1 B10.2 B
Slightly volatile
Short Term Debt528.4 M633.1 M581.2 M
Slightly volatile
Accounts Payable407.1 M655.2 M423.7 M
Slightly volatile
Common Stock2.7 M2.3 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 Assets16.1 M16.9 M938.5 M
Very volatile
Long Term Debt2.9 B2.5 B2.5 B
Slightly volatile
Good Will58.9 M62 M78.7 M
Slightly volatile
Intangible Assets39.6 M41.7 M115.2 M
Slightly volatile
Current Deferred Revenue658.1 M589.5 M539.5 M
Slightly volatile
Property Plant Equipment419 M399 M176 M
Slightly volatile
Property Plant And Equipment Gross765.3 M728.9 M295.1 M
Slightly volatile
Short Term Investments478.7 M724 M478.9 M
Slightly volatile
Net Tangible Assets5.1 B10.1 B5.5 B
Slightly volatile
Long Term Debt TotalB1.5 B2.4 B
Slightly volatile
Capital Surpluse3.5 B3.9 B3.2 B
Slightly volatile
Long Term Investments142.1 M193.9 M176.4 M
Very volatile
Short and Long Term Debt14.5 M13.8 M5.7 M
Slightly volatile
Cash And Equivalents1.4 B1.9 B1.1 B
Slightly volatile
Net Invested Capital9.2 B16.4 B8.6 B
Slightly volatile
Non Current Liabilities Other595.2 M729 M346.8 M
Slightly volatile
Net Working Capital11.1 B17.3 B9.2 B
Slightly volatile
Capital Stock1.9 M1.8 M2.5 M
Slightly volatile
Capital Lease Obligations103.8 M125.4 M95.2 M
Slightly volatile

PulteGroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107.7 M102.5 M57.5 M
Slightly volatile
Total Revenue21.7 B20.6 B10.7 B
Slightly volatile
Gross Profit6.3 BB2.5 B
Slightly volatile
Other Operating Expenses17 B16.2 B9.1 B
Slightly volatile
Cost Of Revenue15.4 B14.6 B8.1 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B955.5 M
Slightly volatile
Reconciled Depreciation107.7 M102.5 M57.5 M
Slightly volatile
Selling General Administrative770.6 M1.4 B913.8 M
Slightly volatile
Minority Interest1.3 M1.2 M1.4 M
Slightly volatile
Selling And Marketing Expenses38.9 M67.1 M37.4 M
Very volatile
Net Interest Income71.3 M67.9 M17 M
Slightly volatile
Interest Income71.8 M68.4 M17.8 M
Slightly volatile
Non Recurring16.2 M18.2 M19.8 M
Slightly volatile

PulteGroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 B2.1 B1.3 B
Slightly volatile
Depreciation107.7 M102.5 M58.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.141.0501
Pretty Stable
Dividend Yield0.00710.00670.0097
Very volatile
PTB Ratio1.161.681.7829
Pretty Stable
Days Sales Outstanding5.786.0810.7836
Slightly volatile
Book Value Per Share55.0552.4224.6183
Slightly volatile
Stock Based Compensation To Revenue0.00470.00350.0041
Slightly volatile
Capex To Depreciation2.511.532.921
Slightly volatile
PB Ratio1.161.681.7829
Pretty Stable
EV To Sales0.811.171.1918
Pretty Stable
Inventory Turnover1.581.161.1612
Pretty Stable
Days Of Inventory On Hand233327351
Very volatile
Payables Turnover12.6715.7316.7586
Very volatile
Sales General And Administrative To Revenue0.05560.06250.0682
Slightly volatile
Capex To Revenue0.00870.00760.0089
Slightly volatile
Cash Per Share10.189.76.4782
Slightly volatile
Payout Ratio0.09440.06260.0986
Very volatile
Days Payables Outstanding33.6824.0124.8937
Pretty Stable
Intangibles To Total Assets0.00730.00760.0126
Slightly volatile
Current Ratio5.119.9710.4514
Pretty Stable
Tangible Book Value Per Share54.5251.9324.1751
Slightly volatile
Receivables Turnover65.2262.1145.5295
Slightly volatile
Graham Number13212556.0628
Slightly volatile
Shareholders Equity Per Share55.0552.4224.6183
Slightly volatile
Debt To Equity0.20.210.5568
Slightly volatile
Capex Per Share0.690.660.3122
Slightly volatile
Revenue Per Share81.577.6239.9358
Slightly volatile
Interest Debt Per Share6.759.759.0056
Slightly volatile
Debt To Assets0.110.120.2493
Slightly volatile
Operating Cycle241332362
Very volatile
Price Book Value Ratio1.161.681.7829
Pretty Stable
Days Of Payables Outstanding33.6824.0124.8937
Pretty Stable
Dividend Payout Ratio0.09440.06260.0986
Very volatile
Ebt Per Ebit0.880.931.4229
Slightly volatile
Company Equity Multiplier1.561.652.0542
Slightly volatile
Long Term Debt To Capitalization0.160.170.3149
Slightly volatile
Total Debt To Capitalization0.170.180.325
Slightly volatile
Debt Equity Ratio0.20.210.5568
Slightly volatile
Quick Ratio1.262.352.8179
Slightly volatile
Net Income Per E B T0.70.690.9762
Pretty Stable
Cash Ratio0.720.971.4469
Slightly volatile
Cash Conversion Cycle219313343
Pretty Stable
Days Of Inventory Outstanding233327351
Very volatile
Days Of Sales Outstanding5.786.0810.7836
Slightly volatile
Price To Book Ratio1.161.681.7829
Pretty Stable
Fixed Asset Turnover82.8759.4875.1095
Slightly volatile
Debt Ratio0.110.120.2493
Slightly volatile
Price Sales Ratio1.191.141.0501
Pretty Stable
Asset Turnover0.70.930.9007
Very volatile
Gross Profit Margin0.270.260.239
Slightly volatile
Price Fair Value1.161.681.7829
Pretty Stable

PulteGroup Valuation Data

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

PulteGroup Fundamental Market Drivers

Forward Price Earnings11.6686
Cash And Short Term Investments2.2 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 Revenue589.5 M658.1 M
Total Revenue20.6 B21.7 B
Cost Of Revenue14.6 B15.4 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 77.62  81.50 
Ebit Per Revenue 0.22  0.20 

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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:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.88
Earnings Share
12.95
Revenue Per Share
87.886
Quarterly Revenue Growth
(0.02)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.