PulteGroup Financial Statements From 2010 to 2024

PHM Stock  USD 120.62  2.61  2.21%   
PulteGroup financial statements provide useful quarterly and yearly information to potential PulteGroup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PulteGroup financial statements helps investors assess PulteGroup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PulteGroup's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.162
Market Capitalization
25.4 B
Enterprise Value Revenue
1.5646
Revenue
16.1 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 2024 to make sure the company can sustain itself down the road.
Check PulteGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PulteGroup main balance sheet or income statement drivers, such as Tax Provision of 937.3 M, Depreciation And Amortization of 43.5 M or Interest Expense of 394.2 K, as well as many exotic indicators such as Short Term Coverage Ratios of 1.2 K, Price Earnings Ratio of 7.2 K or Price To Sales Ratio of 1.5 K. PulteGroup financial statements analysis is a perfect complement when working with PulteGroup Valuation or Volatility modules.
  
This module can also supplement PulteGroup's financial leverage analysis and stock options assessment as well as various PulteGroup Technical models . 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.

PulteGroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B14.5 B9.6 B
Slightly volatile
Short and Long Term Debt Total2.4 BB2.6 B
Slightly volatile
Other Current Liabilities697.1 M1.2 B1.2 B
Slightly volatile
Total Current LiabilitiesB4.8 B2.4 B
Slightly volatile
Total Stockholder Equity9.8 B9.4 B5.3 B
Slightly volatile
Property Plant And Equipment Net313.8 M298.9 M136.6 M
Slightly volatile
Cash906.9 M1.5 B1.2 B
Slightly volatile
Non Current Assets Total681.4 M717.2 M1.4 B
Very volatile
Non Currrent Assets Other58.3 M61.4 M564.2 M
Very volatile
Cash And Short Term Investments906.9 M1.5 B1.2 B
Slightly volatile
Net Receivables25.6 M26.9 M382.5 M
Slightly volatile
Common Stock Shares Outstanding281.8 M221.2 M304.9 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B14.5 B9.6 B
Slightly volatile
Non Current Liabilities Total2.8 B3.1 B2.7 B
Slightly volatile
Inventory12 B11.5 B6.9 B
Slightly volatile
Other Stockholder Equity9.8 B9.4 B3.8 B
Slightly volatile
Total Liabilities4.4 B5.1 B4.7 B
Slightly volatile
Total Current Assets6.6 B12.9 B8.1 B
Slightly volatile
Short Term Debt2.1 BB681.9 M
Slightly volatile
Accounts Payable381.2 M619 M386.2 M
Slightly volatile
Common Stock Total Equity2.8 M2.6 M2.9 M
Pretty Stable
Common Stock2.7 M2.1 M2.9 M
Pretty Stable
Other Liabilities856.3 M1.3 B885.1 M
Very volatile
Other AssetsB1.5 B1.1 B
Slightly volatile
Long Term DebtB2.5 B2.5 B
Slightly volatile
Good Will65.5 M68.9 M99.4 M
Slightly volatile
Intangible Assets53.5 M56.3 M105.1 M
Slightly volatile
Current Deferred RevenueB2.8 B690.8 M
Slightly volatile
Property Plant Equipment330.5 M314.8 M144.9 M
Slightly volatile
Property Plant And Equipment Gross591.5 M563.3 M232 M
Slightly volatile
Short Term Investments464.5 M516.1 M451.6 M
Slightly volatile
Net Tangible Assets5.1 B10.1 BB
Slightly volatile
Long Term Debt Total2.1 B1.8 B2.5 B
Slightly volatile
Capital Surpluse3.5 B3.8 B3.2 B
Slightly volatile
Long Term Investments139.9 M166.9 M172.5 M
Pretty Stable
Short and Long Term Debt14.5 M13.8 M4.8 M
Slightly volatile
Cash And Equivalents1.4 B1.5 B1.1 B
Slightly volatile
Net Invested Capital13.5 B12.8 BB
Pretty Stable
Non Current Liabilities Other580.6 M920.1 M301.2 M
Slightly volatile
Net Working Capital10.3 B13.8 B8.2 B
Slightly volatile
Capital StockM2.1 M2.6 M
Slightly volatile
Capital Lease Obligations73.1 M91.6 M90.2 M
Slightly volatile

PulteGroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.5 M78.7 M48.1 M
Slightly volatile
Total Revenue16.5 B15.7 B9.2 B
Slightly volatile
Gross Profit27.8 K29.3 K1.7 B
Slightly volatile
Other Operating Expenses17.9 B17.1 B8.3 B
Slightly volatile
Cost Of Revenue16.5 B15.7 B7.5 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B876.8 M
Slightly volatile
Reconciled Depreciation43.5 M78.7 M48.1 M
Slightly volatile
Selling General Administrative745.6 M1.3 B855.3 M
Slightly volatile
Minority Interest1.3 M1.2 M1.4 M
Slightly volatile
Selling And Marketing Expenses51854535 M
Slightly volatile
Net Interest Income44.3 M42.2 MM
Slightly volatile
Interest Income44.8 M42.6 M9.8 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 Flow836.9 M1.1 B1.2 B
Pretty Stable
Depreciation47.5 M80.8 M49.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.5 K1.4 K198
Slightly volatile
Dividend Yield0.00690.00630.0106
Very volatile
Operating Cycle292.9 K279 K38.5 K
Slightly volatile
Price Book Value Ratio1.152.18661.7833
Pretty Stable
Days Of Payables Outstanding15.1 K14.4 KK
Slightly volatile
Dividend Payout Ratio45.1142.96015.9674
Slightly volatile
Inventory Turnover0.00130.00131.0106
Slightly volatile
Payables Turnover0.02420.025414.8527
Slightly volatile
Company Equity Multiplier1.471.54932.1135
Slightly volatile
Long Term Debt To Capitalization0.190.19740.3374
Slightly volatile
Cash Per Share11.0910.55955.9922
Slightly volatile
Total Debt To Capitalization0.190.19750.3535
Slightly volatile
Payout Ratio45.1142.96015.9674
Slightly volatile
Debt Equity Ratio0.230.24610.6573
Slightly volatile
Quick Ratio1.731.6431.0766
Slightly volatile
Net Income Per E B T0.70.681.0041
Pretty Stable
Cash Ratio1.221.160.6701
Pretty Stable
Cash Conversion Cycle277.9 K264.6 K36.5 K
Slightly volatile
Days Of Inventory Outstanding287.2 K273.5 K37.7 K
Slightly volatile
Days Of Sales Outstanding5.7 K5.5 K766
Slightly volatile
Price To Book Ratio1.152.18661.7833
Pretty Stable
Current Ratio10.369.86914.6046
Slightly volatile
Fixed Asset Turnover0.050.052791.8374
Slightly volatile
Debt Ratio0.260.15880.2911
Slightly volatile
Price Sales Ratio1.5 K1.4 K198
Slightly volatile
Receivables Turnover0.06330.066721.4937
Slightly volatile
Asset Turnover9.0E-40.0010.7797
Slightly volatile
Gross Profit Margin0.00.00.1915
Pretty Stable
Price Fair Value1.152.18661.7833
Pretty Stable

PulteGroup Fundamental Market Drivers

Forward Price Earnings9.8522
Cash And Short Term Investments1.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include PulteGroup income statement, its balance sheet, and the statement of cash flows. PulteGroup investors use historical funamental indicators, such as PulteGroup's revenue or net income, to determine how well the company is positioned to perform in the future. Although PulteGroup investors may use each financial statement separately, they are all related. The changes in PulteGroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PulteGroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PulteGroup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PulteGroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue2.8 BB
Total Revenue15.7 B16.5 B
Cost Of Revenue15.7 B16.5 B
Ebit Per Revenue(0.08)(0.08)

PulteGroup Investors Sentiment

The influence of PulteGroup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PulteGroup. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PulteGroup's public news can be used to forecast risks associated with an investment in PulteGroup. The trend in average sentiment can be used to explain how an investor holding PulteGroup can time the market purely based on public headlines and social activities around PulteGroup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PulteGroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PulteGroup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PulteGroup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PulteGroup.

PulteGroup Implied Volatility

    
  27.46  
PulteGroup's implied volatility exposes the market's sentiment of PulteGroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PulteGroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PulteGroup stock will not fluctuate a lot when PulteGroup's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PulteGroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PulteGroup's short interest history, or implied volatility extrapolated from PulteGroup options trading.

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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.
Note that the PulteGroup information on this page should be used as a complementary analysis to other PulteGroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running PulteGroup's price analysis, check to measure PulteGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.
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Is PulteGroup's industry 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
(0.15)
Dividend Share
0.68
Earnings Share
11.98
Revenue Per Share
73.021
Quarterly Revenue Growth
(0.15)
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.