PulteGroup Financial Statements From 2010 to 2025

PHM Stock  USD 126.99  0.90  0.70%   
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
25.1 B
Enterprise Value Revenue
1.4196
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 2025 to make sure the company can sustain itself down the road. As of the 5th of December 2025, 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

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 1.33, Dividend Yield of 0.007 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 Liabilities987.7 M922.1 M1.2 B
Slightly volatile
Total Current LiabilitiesB2.8 B2.1 B
Slightly volatile
Total Stockholder Equity12.7 B12.1 B5.9 B
Slightly volatile
Property Plant And Equipment Net364.3 M347 M155.7 M
Slightly volatile
Cash934 M1.7 B1.2 B
Slightly volatile
Non Current Assets Total1.5 B785.4 M1.2 B
Very volatile
Non Currrent Assets Other102.3 M107.7 M628.7 M
Pretty Stable
Cash And Short Term Investments935.1 M1.7 B1.2 B
Slightly volatile
Net Receivables269.6 M253.4 M247.3 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 Total2.9 B2.5 B2.8 B
Slightly volatile
Inventory13.3 B12.7 B7.4 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 B9.5 B
Slightly volatile
Short Term Debt532.1 M550.6 M586.2 M
Slightly volatile
Accounts Payable397.5 M728 M385.4 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 M79.4 M
Slightly volatile
Intangible Assets44 M46.3 M120.1 M
Slightly volatile
Current Deferred Revenue658.1 M512.6 M536.3 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 Expenses14.8 B14.1 B8.5 B
Slightly volatile
Cost Of Revenue6.6 B12.7 B7.2 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B906.4 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 Ratio1.331.26281.0533
Slightly volatile
Dividend Yield0.0070.00740.0099
Pretty Stable
PTB Ratio1.161.86961.7893
Pretty Stable
Days Sales Outstanding5.635.934.8828
Very volatile
Book Value Per Share61.1658.248723.2625
Slightly volatile
Stock Based Compensation To Revenue0.00470.0030.0041
Slightly volatile
Capex To Depreciation2.511.32953.0079
Slightly volatile
PB Ratio1.161.86961.7893
Pretty Stable
EV To Sales0.791.29621.132
Very volatile
Inventory Turnover1.581.00261.1545
Pretty Stable
Days Of Inventory On Hand234364356
Very volatile
Payables Turnover13.8517.480519.7488
Very volatile
Sales General And Administrative To Revenue0.05560.06250.0682
Slightly volatile
Capex To Revenue0.00870.00660.009
Slightly volatile
Cash Per Share8.347.94634.6321
Slightly volatile
Payout Ratio0.09440.05440.1008
Very volatile
Days Payables Outstanding32.1420.880422.1401
Slightly volatile
Intangibles To Total Assets0.00630.00660.0129
Slightly volatile
Current Ratio3.265.94365.4362
Very volatile
Tangible Book Value Per Share60.5857.69522.8192
Slightly volatile
Receivables Turnover10963.74133
Pretty Stable
Graham Number14613952.643
Slightly volatile
Shareholders Equity Per Share61.1658.248723.2625
Slightly volatile
Debt To Equity0.180.1860.4861
Slightly volatile
Capex Per Share0.60.56960.2848
Slightly volatile
Revenue Per Share90.5586.239138.1462
Slightly volatile
Interest Debt Per Share6.3410.83577.6454
Slightly volatile
Debt To Assets0.120.12980.2272
Slightly volatile
Operating Cycle239369358
Very volatile
Price Book Value Ratio1.161.86961.7893
Pretty Stable
Days Of Payables Outstanding32.1420.880422.1401
Slightly volatile
Dividend Payout Ratio0.09440.05440.1008
Very volatile
Ebt Per Ebit0.881.02981.4537
Slightly volatile
Company Equity Multiplier1.361.43242.0641
Slightly volatile
Long Term Debt To Capitalization0.110.11780.2983
Slightly volatile
Total Debt To Capitalization0.150.15680.2995
Slightly volatile
Debt Equity Ratio0.180.1860.4861
Slightly volatile
Quick Ratio0.741.3931.4521
Slightly volatile
Net Income Per E B T0.70.76970.9941
Pretty Stable
Cash Ratio0.460.59290.7815
Slightly volatile
Cash Conversion Cycle218348342
Very volatile
Days Of Inventory Outstanding234364356
Very volatile
Days Of Sales Outstanding5.635.934.8828
Very volatile
Price To Book Ratio1.161.86961.7893
Pretty Stable
Fixed Asset Turnover86.4651.721581.2112
Slightly volatile
Debt Ratio0.120.12980.2272
Slightly volatile
Price Sales Ratio1.331.26281.0533
Slightly volatile
Asset Turnover0.71.03360.8999
Very volatile
Gross Profit Margin0.310.29090.2402
Slightly volatile
Price Fair Value1.161.86961.7893
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 Earnings11.9332
Cash And Short Term Investments1.7 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 M658.1 M
Total Revenue17.9 B18.8 B
Cost Of Revenue12.7 B6.6 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 86.24  90.55 
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 CEOs Directory module to screen CEOs from public companies around the world.
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
12.96
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.