PulteGroup Financial Statements From 2010 to 2025

PHM Stock  USD 116.35  0.32  0.28%   
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
4.9 B
Profit Margin
0.155
Market Capitalization
23 B
Enterprise Value Revenue
1.3146
Revenue
17.7 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 2025 to make sure the company can sustain itself down the road. As of the 27th of July 2025, Market Cap is likely to grow to about 21.6 B. Also, Enterprise Value is likely to grow to about 22.2 B

PulteGroup Total Revenue

18.84 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 968.7 M, Depreciation And Amortization of 45.1 M or Interest Expense of 455.1 K, as well as many indicators such as Price To Sales Ratio of 1.34, 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 Assets18.2 B17.4 B10.7 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.3 B2.7 B
Pretty Stable
Other Current Liabilities170.4 M179.4 MB
Very volatile
Total Current LiabilitiesB1.5 B2.2 B
Slightly volatile
Total Stockholder Equity12.7 B12.1 B5.9 B
Slightly volatile
Property Plant And Equipment Net364.3 M347 M152.9 M
Slightly volatile
Cash932.5 M1.6 B1.2 B
Slightly volatile
Non Current Assets Total1.5 B770.6 M1.4 B
Very volatile
Non Currrent Assets Other36 M37.9 M529.9 M
Pretty Stable
Cash And Short Term Investments2.4 B2.2 B1.3 B
Slightly volatile
Net Receivables342.2 M253.4 M334.3 M
Slightly volatile
Common Stock Shares Outstanding280.5 M209.8 M298.9 M
Slightly volatile
Liabilities And Stockholders Equity18.2 B17.4 B10.7 B
Slightly volatile
Non Current Liabilities Total2.8 B3.1 B2.7 B
Slightly volatile
Inventory13.3 B12.7 B7.3 B
Slightly volatile
Other Stockholder Equity1.8 B3.4 B3.3 B
Slightly volatile
Total Liabilities4.4 B5.2 B4.7 B
Slightly volatile
Total Current Assets17.4 B16.6 B9.3 B
Slightly volatile
Accounts Payable764.4 M728 M400 M
Slightly volatile
Common Stock Total Equity2.8 M2.6 M2.9 M
Pretty Stable
Common Stock2.7 MM2.8 M
Slightly volatile
Other Liabilities856.3 M1.3 B917.9 M
Pretty Stable
Other Assets14 M14.7 M996 M
Very volatile
Long Term Debt2.9 B2.1 B2.5 B
Slightly volatile
Good Will58.9 M62 M96.7 M
Slightly volatile
Intangible Assets44 M46.3 M100.8 M
Slightly volatile
Current Deferred Revenue556.1 M512.6 M530 M
Slightly volatile
Property Plant Equipment364.3 M347 M158.6 M
Slightly volatile
Property Plant And Equipment Gross665.5 M633.8 M261.8 M
Slightly volatile
Short Term Investments478.7 M629.6 M463.6 M
Slightly volatile
Net Tangible Assets5.1 B10.1 B5.3 B
Slightly volatile
Long Term Debt TotalB1.6 B2.5 B
Slightly volatile
Capital Surpluse3.5 B3.4 B3.2 B
Slightly volatile
Long Term Investments142.1 M215.4 M175.3 M
Very volatile
Short and Long Term Debt14.5 M13.8 M5.3 M
Slightly volatile
Cash And Equivalents1.4 B1.6 B1.1 B
Slightly volatile
Net Invested Capital9.2 B14.3 B8.1 B
Pretty Stable
Non Current Liabilities Other595.2 M633.9 M322.9 M
Slightly volatile
Net Working Capital11.1 B15.1 B8.7 B
Slightly volatile
Capital Stock1.9 MM2.6 M
Slightly volatile
Capital Lease Obligations103.8 M109 M93.3 M
Slightly volatile

PulteGroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.1 M89.2 M50.8 M
Slightly volatile
Total Revenue18.8 B17.9 B9.9 B
Slightly volatile
Gross Profit5.5 B5.2 B2.3 B
Slightly volatile
Other Operating Expenses14.7 B14 B8.5 B
Slightly volatile
Cost Of Revenue6.6 B12.7 B7.2 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B905.1 M
Slightly volatile
Reconciled Depreciation45.1 M89.2 M50.8 M
Slightly volatile
Selling General Administrative770.6 M1.2 B881.3 M
Slightly volatile
Minority Interest1.3 M1.2 M1.4 M
Slightly volatile
Selling And Marketing Expenses38.9 M74.6 M35.5 M
Very volatile
Net Interest Income62 M59 M13.2 M
Slightly volatile
Interest Income62.5 M59.5 M14.1 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 Flow1.9 B1.8 B1.3 B
Slightly volatile
Depreciation49.1 M89.2 M51.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.27361.0532
Slightly volatile
Dividend Yield0.00710.00730.0099
Pretty Stable
PTB Ratio1.161.88561.7903
Pretty Stable
Days Sales Outstanding4.95.154110.5346
Slightly volatile
Book Value Per Share60.6457.754323.1991
Slightly volatile
Stock Based Compensation To Revenue0.00470.0030.0041
Slightly volatile
Capex To Depreciation2.511.32953.0079
Slightly volatile
PB Ratio1.161.88561.7903
Pretty Stable
EV To Sales0.81.30931.1815
Very volatile
Inventory Turnover1.561.00261.164
Pretty Stable
Days Of Inventory On Hand269364353
Very volatile
Payables Turnover13.6817.480519.3554
Very volatile
Sales General And Administrative To Revenue0.10.06950.0868
Pretty Stable
Capex To Revenue0.00860.00660.009
Slightly volatile
Cash Per Share11.2210.68626.2937
Slightly volatile
Payout Ratio0.09440.05440.1008
Very volatile
Days Payables Outstanding33.0620.880422.3971
Pretty Stable
Intangibles To Total Assets0.00630.00660.0174
Slightly volatile
Current Ratio11.6411.0824.8996
Slightly volatile
Tangible Book Value Per Share60.0757.205322.7567
Slightly volatile
Receivables Turnover74.3670.816849.2215
Slightly volatile
Graham Number14513852.4916
Slightly volatile
Shareholders Equity Per Share60.6457.754323.1991
Slightly volatile
Debt To Equity0.180.1860.559
Slightly volatile
Capex Per Share0.590.56480.2839
Slightly volatile
Revenue Per Share89.7885.507138.1558
Slightly volatile
Interest Debt Per Share6.6810.74388.7281
Slightly volatile
Debt To Assets0.120.12980.2509
Slightly volatile
Operating Cycle277369364
Very volatile
Price Book Value Ratio1.161.88561.7903
Pretty Stable
Days Of Payables Outstanding33.0620.880422.3971
Pretty Stable
Dividend Payout Ratio0.09440.05440.1008
Very volatile
Ebt Per Ebit0.981.02721.7368
Slightly volatile
Company Equity Multiplier1.361.43242.0641
Slightly volatile
Long Term Debt To Capitalization0.140.15040.3102
Slightly volatile
Total Debt To Capitalization0.150.15680.3271
Slightly volatile
Debt Equity Ratio0.180.1860.559
Slightly volatile
Quick Ratio2.732.59731.0948
Slightly volatile
Net Income Per E B T0.70.76970.9941
Pretty Stable
Cash Ratio1.131.07840.6677
Slightly volatile
Cash Conversion Cycle255348347
Very volatile
Days Of Inventory Outstanding269364353
Very volatile
Days Of Sales Outstanding4.95.154110.5346
Slightly volatile
Price To Book Ratio1.161.88561.7903
Pretty Stable
Fixed Asset Turnover49.1451.721595.7536
Slightly volatile
Debt Ratio0.120.12980.2509
Slightly volatile
Price Sales Ratio1.341.27361.0532
Slightly volatile
Asset Turnover0.71.03360.9016
Very volatile
Gross Profit Margin0.310.29090.2354
Slightly volatile
Price Fair Value1.161.88561.7903
Pretty Stable

PulteGroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.6 B20.6 B21.2 B
Slightly volatile
Enterprise Value22.2 B21.1 B21.8 B
Slightly volatile

PulteGroup Fundamental Market Drivers

Forward Price Earnings10.3734
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 Revenue512.6 M556.1 M
Total Revenue17.9 B18.8 B
Cost Of Revenue12.7 B6.6 B
Sales General And Administrative To Revenue 0.07  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 85.51  89.78 
Ebit Per Revenue 0.22  0.23 

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
(0.21)
Dividend Share
0.86
Earnings Share
13.36
Revenue Per Share
87.129
Quarterly Revenue Growth
(0.04)
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.