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%

Follow PHM

Alert me

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	6	8	7	8	7	7	5	7	5
P/E ratio Full definition →	10.42	23.01	7.30	10.57	8.29	7.63	4.15	8.61	7.34	10.47
Altman Z-Score Full definition →	1.84	2.28	2.43	2.82	3.07	3.61	3.37	4.67	5.06	4.98
P/S ratio Full definition →	0.82	1.19	0.72	1.04	1.05	1.08	0.68	1.39	1.26	1.34
Altman Z″-Score (non-manufacturers) Full definition →	1.41	0.88	2.05	2.34	3.52	3.63	3.89	4.61	5.45	5.50
P/FCF ratio Full definition →	217.51	16.13	5.31	10.46	6.71	15.92	19.53	10.61	14.51	13.28
P/Operating CF Full definition →	16.82	24.79	17.01	21.59	22.37	32.52	11.17	77.45	39.93	30.10
P/B ratio Full definition →	1.35	2.45	1.53	1.95	1.76	1.98	1.22	2.15	1.87	1.79
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	92
Price to Tangible BV Full definition →	1.40	2.54	1.57	2.00	1.81	2.02	1.24	2.18	1.89	1.80
EV/Sales Full definition →	1.18	1.55	0.94	1.22	1.10	1.14	0.77	1.43	1.29	1.35
EV/EBITDA Full definition →	9.15	13.46	6.88	8.93	6.67	5.96	3.58	6.51	5.72	7.67
EV/Operating CF Full definition →	132.42	20.09	6.64	11.61	6.79	15.58	18.54	10.45	13.78	12.49
EV/FCF Full definition →	311.99	21.11	6.92	12.27	7.02	16.80	22.30	10.90	14.82	13.36
Quick Ratio Full definition →	0.33	0.14	0.55	0.57	1.13	0.65	0.39	0.67	0.62	0.77
Current Ratio Full definition →	0.58	0.40	0.77	0.80	1.37	0.98	0.62	0.86	0.86	1.01
Net Debt/EBITDA Full definition →	2.77	3.17	1.61	1.32	0.29	0.31	0.44	0.17	0.12	0.05
Debt/Assets Full definition →	34.00%	35.56%	33.19%	28.85%	25.92%	19.88%	17.79%	15.30%	12.36%	11.99%
Debt/Equity Full definition →	0.74	0.83	0.70	0.57	0.48	0.35	0.30	0.24	0.18	0.17
Asset Turnover Full definition →	0.79	0.86	1.03	0.98	0.96	1.08	1.14	1.04	1.07	0.98
Operating CF/Net income Full definition →	0.11	1.50	1.43	1.07	1.28	0.52	0.26	0.85	0.55	0.84
Capex/Depreciation Full definition →	(0.73)	(0.63)	(1.19)	(1.08)	(0.68)	(1.04)	(1.59)	(1.14)	(1.33)	(0.87)
ROE Full definition →	12.70%	10.04%	22.53%	19.59%	23.19%	27.45%	31.71%	26.87%	27.40%	17.67%
ROA Full definition →	6.18%	4.46%	10.18%	9.64%	12.17%	15.10%	18.48%	16.79%	18.43%	12.53%
ROIC Full definition →	7.89%	8.05%	11.93%	11.51%	15.21%	19.21%	20.26%	19.58%	19.63%	13.83%
Return on Tangible Assets Full definition →	10.19%	7.58%	14.89%	13.89%	16.23%	21.43%	25.35%	22.75%	25.05%	17.13%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.47%	10.39%	9.93%	10.23%	9.16%	8.80%	8.63%	8.17%	7.36%	9.09%
Intangible Assets out of Total Assets Full definition →	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →	0.29%	0.39%	0.28%	0.28%	0.30%	0.27%	0.27%	0.30%	0.30%	0.32%
Graham Net Nets Full definition →	(0.68)	(0.46)	(0.51)	(0.33)	(0.21)	(0.21)	(0.38)	(0.15)	(0.13)	(0.11)
Graham Number Full definition →	23.44	21.08	36.89	40.52	53.50	69.77	97.51	111.95	139.46	128.57
Earnings Yield Full definition →	9.60%	4.35%	13.70%	9.46%	12.06%	13.10%	24.11%	11.62%	13.63%	9.55%
Free Cash Flow Yield Full definition →	0.46%	6.20%	18.85%	9.56%	14.90%	6.28%	5.12%	9.42%	6.89%	7.53%
Revenue per Share Full definition →	22.59	28.12	35.93	37.21	41.09	52.98	68.09	73.02	86.24	87.45
Operating CF per Share Full definition →	0.20	2.17	5.11	3.92	6.64	3.87	2.84	9.99	8.08	9.45
Capex per Share Full definition →	(0.12)	(0.11)	(0.21)	(0.21)	(0.22)	(0.28)	(0.48)	(0.42)	(0.57)	(0.62)
Free Cash Flow per Share Full definition →	0.09	2.07	4.90	3.71	6.43	3.59	2.37	9.57	7.51	8.83
Cash per Share Full definition →	2.13	1.00	4.00	4.56	9.80	7.07	4.66	8.41	7.95	10.15
Shareholders Equity per Share Full definition →	13.71	13.62	16.99	19.88	24.46	28.89	37.93	47.21	58.25	65.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.71	13.62	16.99	19.88	24.46	28.89	37.93	47.21	58.25	65.59
Free Cash Flow Full definition →	28.98	631.03	1,389.24	1,017.88	1,725.99	931.24	555.81	2,104.56	1,562.25	1,748.53
Working Capital Full definition →	(904.04)	(1,311.18)	(465.87)	(437.53)	867.03	(43.06)	(1,066.13)	(399.09)	(383.80)	26.89
Capital Expenditures Full definition →	(39.29)	(32.05)	(59.04)	(58.12)	(58.35)	(72.78)	(112.66)	(92.20)	(118.54)	(122.72)
Net Current Asset Value Full definition →	(4,256.09)	(4,655.86)	(3,760.14)	(3,496.99)	(2,438.29)	(3,082.41)	(4,110.66)	(3,338.55)	(2,958.54)	(2,440.54)
EV/EBIT Full definition →	9.68	14.19	7.13	9.29	7.01	6.12	3.66	6.66	5.84	8.04
Capex to Sales Full definition →	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	6.75	10.84	5.47	7.92	6.70	5.80	3.20	6.48	5.72	7.98
Other line items
Depreciation/Fixed assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Cash ROIC Full definition →	0.33%	7.98%	14.89%	10.39%	13.96%	7.77%	4.40%	14.32%	9.81%	10.19%
Accounts Receivable Turnover Full definition →	67.04	74.91	69.31	62.66	66.28	62.02	69.73	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	15.63	16.80	20.96	19.84	17.44	17.58	18.82	19.14	18.89	17.54
Inventory Turnover Full definition →	0.79	0.93	1.05	1.01	1.03	1.14	1.05	0.00	0.00	0.00
Average Days of Payables Full definition →	25.83	21.41	16.44	20.36	22.60	22.78	18.50	19.92	20.88	20.77
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	114.50	114.50	147.00	163.00	166.50	221.50	229.50	—	—	—
Average Payables Full definition →	366.59	399.64	372.92	393.97	473.62	566.24	593.57	592.49	673.50	726.44
Average Inventory Full definition →	7,211.00	7,211.00	7,466.50	7,756.50	8,023.00	8,762.00	10,664.50	—	—	—
Average Assets Full definition →	9,683.80	9,932.42	9,929.81	10,444.29	11,460.55	12,779.07	14,074.57	15,441.78	16,725.41	17,706.09
Average Common Equity Full definition →	4,709.34	4,406.69	4,485.90	5,137.98	6,014.08	7,029.75	8,201.81	9,648.68	11,252.61	12,553.70

Show all line items

Columns are period end dates

Stockrow Weekly