Sunday 11 October 2026 Export all PHM data to Excel Powerpack

PulteGroup, Inc.

PHM Consumer Cyclical Residential Construction

PulteGroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, down 3.54% from fiscal 2024. In the quarter to June 2026, revenue fell 9.56%, EPS fell 18.4%, free cash flow fell 105.1% and total debt rose 8.33%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

112.12 1.41 −1.24%

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Market cap: $21.3B
P/E: 11.4×
Fwd P/E: 11.8×
Dividend yield: 0.93%
F-score: 5/9
Altman Z: 4.98
Beneish M: n/a
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Impairment Feb 4, 2026

All filings →

Insider Decisions trades per month

Total sells 26.41

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	6	—	—	2	—	—	—	—	—

Insider Ownership 1.68%

Capital & Financial Ratios $m

Market Cap 21,280.00

Revenue 16,407.08

Net Income 1,906.45

Free Cash Flow 1,512.44

Net Debt 920.84

Current Ratio 0.78

Debt/Equity 0.18

P/E ratio 11.37

Fwd P/E 11.80

P/S ratio 1.29

P/B ratio 1.63

Past 5Y EPS Growth 16.51%

This Y EPS Growth (9.24%)

Next Y EPS Growth 9.17%

Next Y revenue growth 6.25%

Next 5Y EPS Growth 4.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 68.72%

10-year low 10-year high

P/S against its own 10 years 77.88%

10-year low 10-year high

P/B against its own 10 years 31.94%

10-year low 10-year high

EV/Sales against its own 10 years 66.62%

10-year low 10-year high

EV/FCF against its own 10 years 54.07%

10-year low 10-year high

Dividends

Payout Ratio 0.11

Annual Dividend Rate 1.04

Annual Dividend Yield 0.93%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.16	0.26 0.26 0.26
2025	0.92	0.22 0.22 0.22 0.26
2024	0.82	0.20 0.20 0.20 0.22
2023	0.68	0.16 0.16 0.16 0.20
2022	0.61	0.15 0.15 0.15 0.16
2021	0.57	0.14 0.14 0.14 0.15
2020	0.50	0.12 0.12 0.12 0.14
2019	0.45	0.11 0.11 0.11 0.12
2018	0.38	0.09 0.09 0.09 0.11
2017	0.36	0.09 0.09 0.09 0.09
2016	0.36	0.09 0.09 0.09 0.09

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,849	1,654	2,009	1,377
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	2,365	2,283	2,622	1,927

	2023	2024	2025	Q'26
Payables	619	728	725	718
ST’ Debt	500	527	532	478
Other	—	—	—	—
	2,764	2,667	2,596	2,457

Compound Annual Growth %

	10y	5y	3y
Sales	11.21%	9.42%	2.66%
Cash Flow	0.00%	0.96%	40.93%
Earnings	16.28%	9.73%	(5.16%)
Book Value	10.56%	14.60%	13.36%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,409	3,983	—	—	—
’25	3,893	4,404	4,405	4,611	17,312
’24	3,949	4,600	4,476	4,922	17,947
’23	3,576	4,189	4,004	4,294	16,062
’22	3,150	3,880	3,895	5,079	16,003
’21	2,730	3,359	3,479	4,169	13,737
’20	2,295	2,594	2,955	3,192	11,036

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	160	17	—	—	—
’25	134	288	678	771	1,871
’24	240	417	456	568	1,681
’23	711	739	458	288	2,197
’22	208	(105)	(406)	972	668
’21	177	255	116	456	1,004
’20	205	603	459	518	1,784

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	134	(13)	—	—	—
’25	105	253	651	740	1,749
’24	216	386	417	543	1,562
’23	688	718	435	264	2,105
’22	177	(137)	(432)	948	556
’21	162	239	96	435	931
’20	184	587	449	506	1,726

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.79	2.48	—	—	—
’25	2.57	3.03	2.96	2.56	11.12
’24	3.10	3.83	3.35	4.43	14.69
’23	2.35	3.21	2.90	3.28	11.72
’22	1.83	2.73	2.69	3.85	11.01
’21	1.13	1.90	1.82	2.61	7.43
’20	0.74	1.29	1.54	1.62	5.18

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	14.61	18.18	20.64	25.10	17.12	39.92	35.03	45.53	99.03	88.07	Analyst estimates 2026–2028 Powerpack
	High	22.40	34.60	35.21	41.22	49.70	63.91	58.09	105.13	149.47	142.11
People
People	Employees	4,623	4,810	5,086	5,245	5,249	6,182	6,524	6,382	6,793	6,506
	Revenue/emp, $m	1.66	1.78	2.00	1.95	2.10	2.22	2.45	2.52	2.64	2.66
Income, $m
Income, $m	Revenue	7,677	8,578	10,188	10,213	11,036	13,737	16,003	16,062	17,947	17,312
	Gross margin, %	25.37	21.72	23.30	23.47	25.17	27.53	30.21	29.38	29.09	26.41
	EBT	934	939	1,348	1,340	1,729	2,510	3,440	3,449	4,006	2,911
	EBT margin, %	12.17	10.95	13.23	13.12	15.66	18.27	21.49	21.48	22.32	16.82
	Net income	603	447	1,022	1,017	1,407	1,946	2,617	2,602	3,083	2,219
	Depreciation	54	51	49	54	86	70	71	81	89	141
Per share, $
Per share, $	Revenue	22.59	28.12	35.93	37.21	41.09	52.98	68.09	73.02	86.24	87.45
	Earnings	1.76	1.45	3.56	3.56	5.19	7.44	11.07	11.79	14.82	11.21
	Cash flow	0.20	2.17	5.11	3.92	6.64	3.87	2.84	9.99	8.08	9.45
	Capex	(0.12)	(0.11)	(0.21)	(0.21)	(0.22)	(0.28)	(0.48)	(0.42)	(0.57)	(0.62)
	Free cash flow	0.09	2.07	4.90	3.71	6.43	3.59	2.37	9.57	7.51	8.83
	Book value	13.71	13.62	16.99	19.88	24.46	28.89	37.93	47.21	58.25	65.59
	Shares, m	340	305	284	274	269	259	235	220	208	198
Valuation, ×
Valuation, ×	P/E	10.42	23.01	7.30	10.57	8.29	7.63	4.15	8.61	7.34	10.47
	P/S	0.82	1.19	0.72	1.04	1.05	1.08	0.68	1.39	1.26	1.34
	P/B	1.35	2.45	1.53	1.95	1.76	1.98	1.22	2.15	1.87	1.79
	EV/Sales	1.18	1.55	0.94	1.22	1.10	1.14	0.77	1.43	1.29	1.35
	EV/FCF	311.99	21.11	6.92	12.27	7.02	16.80	22.30	10.90	14.82	13.36
Cash, $m
Cash, $m	Operating cash flow	68	663	1,448	1,076	1,784	1,004	668	2,197	1,681	1,871
	Capex	(39)	(32)	(59)	(58)	(58)	(73)	(113)	(92)	(119)	(123)
	Free cash flow	29	631	1,389	1,018	1,726	931	556	2,105	1,562	1,749
Balance, $m
Balance, $m	Working capital	(904)	(1,311)	(466)	(438)	867	(43)	(1,066)	(399)	(384)	27
	Total debt	3,461	3,445	3,376	3,092	3,164	2,655	2,632	2,462	2,145	2,163
	Net debt	2,738	3,139	2,243	1,840	532	822	1,538	613	492	155
	Shareholders’ equity	4,659	4,154	4,818	5,458	6,570	7,490	8,914	10,383	12,122	12,985
Returns, %
Returns, %	ROA	6.18	4.46	10.18	9.64	12.17	15.10	18.48	16.79	18.43	12.53
	ROIC	7.89	8.05	11.93	11.51	15.21	19.21	20.26	19.58	19.63	13.83
	ROE	12.70	10.04	22.53	19.59	23.19	27.45	31.71	26.87	27.40	17.67

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LEN.B Lennar Corporation	$38.8B	14.4×	—	−8.67% (below 0%: shrinking)	−48.03% (below 0%: shrinking)	+50.14% (above 0%: growing)	7.69%	5.97%	Compare
DHI D.R. Horton, Inc.	$38.0B	12.8×	13.8×	+0.02% (above 0%: growing)	−4.75% (below 0%: shrinking)	−44.12% (below 0%: shrinking)	23.26%	12.52%	Compare
PHM PulteGroup, Inc.	$21.3B	11.4×	11.8×	−9.56% (below 0%: shrinking)	−18.36% (below 0%: shrinking)	−105.08% (below 0%: shrinking)	25.04%	15.53%
LEN Lennar Corporation	$18.5B	14.5×	14.8×	−8.67% (below 0%: shrinking)	−48.03% (below 0%: shrinking)	+50.14% (above 0%: growing)	7.69%	5.97%	Compare
NVR NVR, Inc.	$16.0B	14.5×	17.0×	−10.48% (below 0%: shrinking)	−23.46% (below 0%: shrinking)	−682.68% (below 0%: shrinking)	20.85%	14.17%	Compare
TOL Toll Brothers Inc.	$12.4B	10.6×	10.8×	−9.72% (below 0%: shrinking)	−20.74% (below 0%: shrinking)	−36.31% (below 0%: shrinking)	23.52%	13.51%	Compare
IBP Installed Building Products, Inc.	$5.0B	19.8×	23.8×	+2.30% (above 0%: growing)	−3.56% (below 0%: shrinking)	−30.95% (below 0%: shrinking)	33.29%	12.16%	Compare
SKY Champion Homes, Inc.	$4.4B	23.3×	22.0×	+1.27% (above 0%: growing)	−21.24% (below 0%: shrinking)	−4.47% (below 0%: shrinking)	25.24%	8.49%	Compare
CVCO Cavco Industries, Inc.	$4.2B	22.9×	22.8×	+9.54% (above 0%: growing)	−15.56% (below 0%: shrinking)	+5.65% (above 0%: growing)	22.07%	8.65%	Compare
Median of peers	$14.2B	14.5×	17.0×	−4.32%	−20.99%	−17.71%	22.67%	10.41%

All 19 Residential Construction stocks →

PulteGroup, Inc. (PHM) key facts

Concern: PulteGroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, down 3.54% from fiscal 2024.
Concern: Net income was $2.2 billion, or $11.21 per share (basic), a net margin of 12.8%.
PulteGroup, Inc. (PHM) is a Residential Construction company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, PHM traded at $112.12, a market capitalization of $21.3 billion.
At that price the stock trades at 11.4× trailing-twelve-month earnings and 1.3× sales; its P/E is higher than 69% of its own readings over the past ten years.
PulteGroup, Inc. pays an annual dividend of $1.04 per share, a yield of 0.93%, with a payout ratio of 10.6%.
Return on equity was 17.7% and debt-to-equity 0.18.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.98 (safe zone) for fiscal 2025.