PulteGroup Short Long Term Debt vs Retained Earnings Analysis

PHM Stock

USD 109.18 1.47 1.33%

PulteGroup financial indicator trend analysis is much more than just breaking down PulteGroup prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PulteGroup is a good investment. Please check the relationship between PulteGroup Short Long Term Debt and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PulteGroup Short Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between PulteGroup's Short Long Term Debt and Retained Earnings is 0.89. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of PulteGroup, assuming nothing else is changed. The correlation between historical values of PulteGroup's Short Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of PulteGroup are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt i.e., PulteGroup's Short Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from PulteGroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PulteGroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.At this time, PulteGroup's Tax Provision is very stable compared to the past year. As of the 27th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Enterprise Value Over EBITDA is likely to drop 5.29.

	2021	2022	2023	2024 (projected)
Gross Profit	3.8B	4.8B	29.3K	27.8K
Total Revenue	13.9B	16.2B	16.1B	16.9B

Gross Profit Total Revenue

PulteGroup fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Total Assets		0.46	0.72	0.61	0.78	0.64	0.2	0.61	0.54	0.31	0.48	0.54	0.58	-0.24	0.7	0.79	0.35	0.4	0.85	0.98	0.42	0.72	0.2	0.15	0.28	0.45
Short Long Term Debt Total	0.46		0.21	0.2	0.14	0.24	0.63	-0.09	0.31	0.2	0.65	0.31	0.45	0.3	0.82	0.34	-0.18	0.05	0.82	0.46	0.22	0.09	0.52	0.54	0.05	-0.02
Other Current Liab	0.72	0.21		0.21	0.44	0.1	0.25	0.25	0.4	0.55	0.48	0.4	0.76	0.07	0.47	0.39	-0.1	0.03	0.63	0.65	-0.13	0.37	0.31	0.3	0.11	0.41
Total Current Liabilities	0.61	0.2	0.21		0.9	0.86	-0.16	0.87	0.3	-0.14	-0.24	0.3	-0.06	-0.29	0.49	0.91	0.84	0.95	0.51	0.63	0.74	0.54	0.12	0.04	0.35	0.28
Total Stockholder Equity	0.78	0.14	0.44	0.9		0.87	-0.17	0.95	0.39	0.08	0.01	0.39	0.24	-0.41	0.45	0.94	0.76	0.76	0.56	0.77	0.64	0.72	0.0	-0.06	0.26	0.48
Property Plant And Equipment Net	0.64	0.24	0.1	0.86	0.87		-0.17	0.87	0.34	-0.3	-0.01	0.34	0.07	-0.57	0.43	0.91	0.83	0.73	0.5	0.71	0.8	0.74	-0.18	-0.23	0.22	0.23
Net Debt	0.2	0.63	0.25	-0.16	-0.17	-0.17		-0.34	-0.35	0.27	0.59	-0.35	0.38	0.27	0.64	0.09	-0.41	-0.21	0.54	0.18	-0.24	-0.08	0.32	0.35	-0.29	-0.42
Retained Earnings	0.61	-0.09	0.25	0.87	0.95	0.87	-0.34		0.26	-0.1	-0.2	0.26	0.06	-0.59	0.23	0.87	0.85	0.78	0.31	0.63	0.68	0.74	-0.24	-0.3	0.21	0.46
Cash	0.54	0.31	0.4	0.3	0.39	0.34	-0.35	0.26		0.14	0.2	1.0	0.28	0.05	0.34	0.28	0.1	0.18	0.47	0.54	0.14	0.26	0.33	0.3	0.31	0.47
Non Current Assets Total	0.31	0.2	0.55	-0.14	0.08	-0.3	0.27	-0.1	0.14		0.47	0.14	0.44	0.55	0.18	-0.07	-0.38	-0.21	0.3	0.14	-0.28	-0.15	0.56	0.58	0.09	0.48
Non Currrent Assets Other	0.48	0.65	0.48	-0.24	0.01	-0.01	0.59	-0.2	0.2	0.47		0.2	0.82	0.12	0.47	0.11	-0.42	-0.49	0.62	0.45	-0.07	0.21	0.19	0.25	-0.04	0.12
Cash And Short Term Investments	0.54	0.31	0.4	0.3	0.39	0.34	-0.35	0.26	1.0	0.14	0.2		0.28	0.05	0.34	0.28	0.1	0.18	0.47	0.54	0.14	0.26	0.33	0.3	0.31	0.47
Net Receivables	0.58	0.45	0.76	-0.06	0.24	0.07	0.38	0.06	0.28	0.44	0.82	0.28		-0.07	0.4	0.25	-0.34	-0.33	0.6	0.56	-0.07	0.46	0.05	0.1	-0.14	0.43
Common Stock Shares Outstanding	-0.24	0.3	0.07	-0.29	-0.41	-0.57	0.27	-0.59	0.05	0.55	0.12	0.05	-0.07		0.12	-0.43	-0.5	-0.21	0.08	-0.35	-0.37	-0.79	0.87	0.91	0.2	-0.09
Non Current Liabilities Total	0.7	0.82	0.47	0.49	0.45	0.43	0.64	0.23	0.34	0.18	0.47	0.34	0.4	0.12		0.64	0.09	0.38	0.94	0.7	0.18	0.3	0.49	0.46	0.01	-0.07
Inventory	0.79	0.34	0.39	0.91	0.94	0.91	0.09	0.87	0.28	-0.07	0.11	0.28	0.25	-0.43	0.64		0.74	0.76	0.69	0.82	0.68	0.72	0.01	-0.05	0.2	0.24
Other Current Assets	0.35	-0.18	-0.1	0.84	0.76	0.83	-0.41	0.85	0.1	-0.38	-0.42	0.1	-0.34	-0.5	0.09	0.74		0.82	0.12	0.4	0.8	0.47	-0.21	-0.28	0.45	0.1
Other Stockholder Equity	0.4	0.05	0.03	0.95	0.76	0.73	-0.21	0.78	0.18	-0.21	-0.49	0.18	-0.33	-0.21	0.38	0.76	0.82		0.31	0.41	0.61	0.35	0.14	0.05	0.28	0.13
Total Liab	0.85	0.82	0.63	0.51	0.56	0.5	0.54	0.31	0.47	0.3	0.62	0.47	0.6	0.08	0.94	0.69	0.12	0.31		0.84	0.29	0.42	0.47	0.45	0.17	0.16
Total Current Assets	0.98	0.46	0.65	0.63	0.77	0.71	0.18	0.63	0.54	0.14	0.45	0.54	0.56	-0.35	0.7	0.82	0.4	0.41	0.84		0.47	0.78	0.1	0.04	0.26	0.37
Short Term Debt	0.42	0.22	-0.13	0.74	0.64	0.8	-0.24	0.68	0.14	-0.28	-0.07	0.14	-0.07	-0.37	0.18	0.68	0.8	0.61	0.29	0.47		0.5	-0.11	-0.16	0.57	0.27
Accounts Payable	0.72	0.09	0.37	0.54	0.72	0.74	-0.08	0.74	0.26	-0.15	0.21	0.26	0.46	-0.79	0.3	0.72	0.47	0.35	0.42	0.78	0.5		-0.48	-0.53	-0.05	0.45
Common Stock Total Equity	0.2	0.52	0.31	0.12	0.0	-0.18	0.32	-0.24	0.33	0.56	0.19	0.33	0.05	0.87	0.49	0.01	-0.21	0.14	0.47	0.1	-0.11	-0.48		0.99	0.37	0.02
Common Stock	0.15	0.54	0.3	0.04	-0.06	-0.23	0.35	-0.3	0.3	0.58	0.25	0.3	0.1	0.91	0.46	-0.05	-0.28	0.05	0.45	0.04	-0.16	-0.53	0.99		0.32	0.01
Other Liab	0.28	0.05	0.11	0.35	0.26	0.22	-0.29	0.21	0.31	0.09	-0.04	0.31	-0.14	0.2	0.01	0.2	0.45	0.28	0.17	0.26	0.57	-0.05	0.37	0.32		0.21
Other Assets	0.45	-0.02	0.41	0.28	0.48	0.23	-0.42	0.46	0.47	0.48	0.12	0.47	0.43	-0.09	-0.07	0.24	0.1	0.13	0.16	0.37	0.27	0.45	0.02	0.01	0.21

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PulteGroup Account Relationship Matchups

PulteGroup fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.7B	12.2B	13.4B	14.8B	14.5B	7.7B
Short Long Term Debt Total	3.1B	3.2B	4.1B	2.6B	2.0B	2.5B
Other Current Liab	1.4B	1.4B	1.6B	1.7B	1.2B	697.1M
Total Current Liabilities	2.2B	2.4B	3.0B	3.0B	4.8B	5.0B
Total Stockholder Equity	5.5B	6.6B	7.5B	8.9B	9.4B	9.8B
Property Plant And Equipment Net	181.7M	203.0M	223.5M	273.7M	298.9M	313.8M
Net Debt	1.9B	581.9M	876.1M	1.6B	490.9M	466.4M
Retained Earnings	2.2B	3.3B	4.2B	5.6B	7.0B	7.4B
Cash	1.2B	2.6B	1.8B	1.1B	1.5B	906.9M
Non Current Assets Total	1.3B	1.3B	1.5B	1.7B	717.2M	681.4M
Non Currrent Assets Other	713.9M	720.3M	887.5M	1.0B	61.4M	58.3M
Cash And Short Term Investments	1.2B	2.6B	1.8B	1.1B	1.5B	906.9M
Net Receivables	509.0M	565.0M	947.1M	677.2M	26.9M	25.6M
Common Stock Shares Outstanding	275.3M	269.4M	259.9M	236.2M	221.2M	281.8M
Liabilities And Stockholders Equity	10.7B	12.2B	13.4B	14.8B	14.5B	7.7B
Non Current Liabilities Total	3.1B	3.3B	2.8B	2.8B	3.1B	2.8B
Inventory	7.7B	7.7B	9.0B	11.3B	11.5B	12.0B
Other Current Assets	57.6M	78.0M	83.8M	786.0M	1.0B	1.1B
Other Stockholder Equity	3.2B	3.3B	3.3B	3.3B	9.4B	9.8B
Total Liab	5.3B	5.6B	5.9B	5.9B	5.1B	4.4B
Total Current Assets	9.5B	10.9B	11.9B	13.1B	12.9B	6.6B
Short Term Debt	25.2M	12.0M	2.0B	2.0B	2.0B	2.1B
Accounts Payable	435.9M	511.3M	621.2M	566.0M	619.0M	381.2M
Common Stock Total Equity	2.7M	2.7M	2.5M	2.3M	2.6M	2.8M
Accumulated Other Comprehensive Income	(445K)	(345K)	(245K)	(145K)	(45K)	0.0
Common Stock	2.7M	2.7M	2.5M	2.3M	2.1M	2.7M
Other Liab	579.4M	553.0M	1.0B	1.4B	1.3B	856.3M
Other Assets	201.4M	1.7B	3.1B	1.2B	1.5B	1.0B
Long Term Debt	2.8B	2.8B	2.7B	2.6B	2.5B	3.0B
Intangible Assets	84.6M	94.5M	78.0M	66.9M	56.3M	53.5M
Current Deferred Revenue	294.4M	449.5M	844.8M	783.6M	2.8B	3.0B
Property Plant Equipment	181.7M	203.0M	223.5M	273.7M	314.8M	330.5M
Property Plant And Equipment Gross	181.7M	203.0M	452.0M	516.0M	563.3M	591.5M
Short Term Investments	509.0M	565.0M	947.1M	677.2M	516.1M	464.5M
Net Tangible Assets	5.3B	6.4B	7.3B	8.8B	10.1B	5.1B
Retained Earnings Total Equity	2.2B	3.3B	4.2B	5.6B	6.4B	6.7B
Long Term Debt Total	2.8B	2.8B	2.0B	2.0B	1.8B	2.1B
Capital Surpluse	3.2B	3.3B	3.3B	3.3B	3.8B	3.5B

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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:

How To Invest In PulteGroup

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Is PulteGroup Stock a good investment?

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What is PulteGroup's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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

0.156

Dividend Share

0.8

Earnings Share

13.54

Revenue Per Share

82.23

Quarterly Revenue Growth

0.118

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.

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PulteGroup Short Long Term Debt vs Retained Earnings Analysis

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Retained Earnings

PulteGroup fundamental ratios Correlations

PulteGroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PulteGroup fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Total Current Assets	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.95	Total Current Liabilities
Retained Earnings	+ 0.95	Total Stockholder Equity
Inventory	+ 0.94	Total Stockholder Equity

Accounts Payable	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.59	Retained Earnings
Common Stock Shares Outstanding	- 0.57	Property Plant And Equipment Net
Common Stock	- 0.53	Accounts Payable
Other Current Assets	- 0.5	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.49	Non Currrent Assets Other