PulteGroup Financial Statements From 2010 to 2025

PHM Stock  USD 128.62  0.07  0.05%   
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
25.4 B
Enterprise Value Revenue
1.4522
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 18th of August 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 0.0071 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 Total2.4 B1.9 B2.6 B
Very volatile
Other Current LiabilitiesB1.3 B1.2 B
Slightly volatile
Total Current Liabilities1.9 B2.1 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
Cash932.4 M1.6 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 Investments933.8 M1.6 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 B3.1 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 Debt146.1 M153.8 M537.3 M
Slightly volatile
Accounts Payable394.6 M615.4 M378.2 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 Expenses14.7 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 Ratio1.331.26281.0519
Slightly volatile
Dividend Yield0.00710.00740.0099
Pretty Stable
PTB Ratio1.161.86961.7893
Pretty Stable
Days Sales Outstanding0.780.822.5953
Slightly 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 Sales0.781.27631.1286
Very volatile
Inventory Turnover1.561.00261.1608
Pretty Stable
Days Of Inventory On Hand270364355
Very volatile
Payables Turnover13.520.680320.0775
Very volatile
Sales General And Administrative To Revenue0.10.06950.0868
Pretty Stable
Capex To Revenue0.00860.00660.009
Slightly volatile
Cash Per Share8.147.75244.6075
Slightly volatile
Payout Ratio0.09440.05440.1008
Very volatile
Days Payables Outstanding34.6417.649621.9333
Pretty Stable
Intangibles To Total Assets0.00630.00660.0129
Slightly volatile
Current Ratio8.177.77665.8576
Pretty Stable
Tangible Book Value Per Share60.5857.69522.8192
Slightly volatile
Receivables Turnover483460346
Slightly volatile
Graham Number14613952.643
Slightly volatile
Shareholders Equity Per Share61.1658.248723.2625
Slightly volatile
Debt To Equity0.150.15310.4822
Slightly volatile
Capex Per Share0.60.56960.2848
Slightly volatile
Revenue Per Share90.5586.239138.2497
Slightly volatile
Interest Debt Per Share6.38.91737.523
Slightly volatile
Debt To Assets0.10.10680.2245
Slightly volatile
Operating Cycle275364357
Very volatile
Price Book Value Ratio1.161.86961.7893
Pretty Stable
Days Of Payables Outstanding34.6417.649621.9333
Pretty Stable
Dividend Payout Ratio0.09440.05440.1008
Very volatile
Ebt Per Ebit0.981.02721.7365
Slightly volatile
Company Equity Multiplier1.361.43242.0641
Slightly volatile
Long Term Debt To Capitalization0.110.11780.2983
Slightly volatile
Total Debt To Capitalization0.130.13270.2968
Slightly volatile
Debt Equity Ratio0.150.15310.4822
Slightly volatile
Quick Ratio1.911.82261.5521
Very volatile
Net Income Per E B T0.70.76970.9941
Pretty Stable
Cash Ratio0.470.75680.7923
Slightly volatile
Cash Conversion Cycle252346341
Very volatile
Days Of Inventory Outstanding270364355
Very volatile
Days Of Sales Outstanding0.780.822.5953
Slightly volatile
Price To Book Ratio1.161.86961.7893
Pretty Stable
Fixed Asset Turnover86.5751.721581.3123
Slightly volatile
Debt Ratio0.10.10680.2245
Slightly volatile
Price Sales Ratio1.331.26281.0519
Slightly volatile
Asset Turnover0.71.03360.9016
Very volatile
Gross Profit Margin0.310.29090.2354
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 Earnings11.6144
Cash And Short Term Investments1.6 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 0.07  0.10 
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.