Sunday 11 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 5 | 7 | 7 | 8 | 7 | 8 | 6 | 6 |
P/E ratio |
10.47 | 7.34 | 8.61 | 4.15 | 7.63 | 8.29 | 10.57 | 7.30 | 23.01 | 10.42 |
Altman Z-Score |
4.98 | 5.06 | 4.67 | 3.37 | 3.61 | 3.07 | 2.82 | 2.43 | 2.28 | 1.84 |
P/S ratio |
1.34 | 1.26 | 1.39 | 0.68 | 1.08 | 1.05 | 1.04 | 0.72 | 1.19 | 0.82 |
Altman Z″-Score (non-manufacturers) |
5.50 | 5.45 | 4.61 | 3.89 | 3.63 | 3.52 | 2.34 | 2.05 | 0.88 | 1.41 |
P/FCF ratio |
13.28 | 14.51 | 10.61 | 19.53 | 15.92 | 6.71 | 10.46 | 5.31 | 16.13 | 217.51 |
P/Operating CF |
30.10 | 39.93 | 77.45 | 11.17 | 32.52 | 22.37 | 21.59 | 17.01 | 24.79 | 16.82 |
P/B ratio |
1.79 | 1.87 | 2.15 | 1.22 | 1.98 | 1.76 | 1.95 | 1.53 | 2.45 | 1.35 |
Dividend Safety Score |
92 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.80 | 1.89 | 2.18 | 1.24 | 2.02 | 1.81 | 2.00 | 1.57 | 2.54 | 1.40 |
EV/Sales |
1.35 | 1.29 | 1.43 | 0.77 | 1.14 | 1.10 | 1.22 | 0.94 | 1.55 | 1.18 |
EV/EBITDA |
7.67 | 5.72 | 6.51 | 3.58 | 5.96 | 6.67 | 8.93 | 6.88 | 13.46 | 9.15 |
EV/Operating CF |
12.49 | 13.78 | 10.45 | 18.54 | 15.58 | 6.79 | 11.61 | 6.64 | 20.09 | 132.42 |
EV/FCF |
13.36 | 14.82 | 10.90 | 22.30 | 16.80 | 7.02 | 12.27 | 6.92 | 21.11 | 311.99 |
Quick Ratio |
0.77 | 0.62 | 0.67 | 0.39 | 0.65 | 1.13 | 0.57 | 0.55 | 0.14 | 0.33 |
Current Ratio |
1.01 | 0.86 | 0.86 | 0.62 | 0.98 | 1.37 | 0.80 | 0.77 | 0.40 | 0.58 |
Net Debt/EBITDA |
0.05 | 0.12 | 0.17 | 0.44 | 0.31 | 0.29 | 1.32 | 1.61 | 3.17 | 2.77 |
Debt/Assets |
11.99% | 12.36% | 15.30% | 17.79% | 19.88% | 25.92% | 28.85% | 33.19% | 35.56% | 34.00% |
Debt/Equity |
0.17 | 0.18 | 0.24 | 0.30 | 0.35 | 0.48 | 0.57 | 0.70 | 0.83 | 0.74 |
Asset Turnover |
0.98 | 1.07 | 1.04 | 1.14 | 1.08 | 0.96 | 0.98 | 1.03 | 0.86 | 0.79 |
Operating CF/Net income |
0.84 | 0.55 | 0.85 | 0.26 | 0.52 | 1.28 | 1.07 | 1.43 | 1.50 | 0.11 |
Capex/Depreciation |
(0.87) | (1.33) | (1.14) | (1.59) | (1.04) | (0.68) | (1.08) | (1.19) | (0.63) | (0.73) |
| 17.67% | 27.40% | 26.87% | 31.71% | 27.45% | 23.19% | 19.59% | 22.53% | 10.04% | 12.70% | |
| 12.53% | 18.43% | 16.79% | 18.48% | 15.10% | 12.17% | 9.64% | 10.18% | 4.46% | 6.18% | |
ROIC |
13.83% | 19.63% | 19.58% | 20.26% | 19.21% | 15.21% | 11.51% | 11.93% | 8.05% | 7.89% |
Return on Tangible Assets |
17.13% | 25.05% | 22.75% | 25.35% | 21.43% | 16.23% | 13.89% | 14.89% | 7.58% | 10.19% |
Average Days of Receivables |
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 |
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 |
9.09% | 7.36% | 8.17% | 8.63% | 8.80% | 9.16% | 10.23% | 9.93% | 10.39% | 12.47% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
0.32% | 0.30% | 0.30% | 0.27% | 0.27% | 0.30% | 0.28% | 0.28% | 0.39% | 0.29% |
Graham Net Nets |
(0.11) | (0.13) | (0.15) | (0.38) | (0.21) | (0.21) | (0.33) | (0.51) | (0.46) | (0.68) |
Graham Number |
128.57 | 139.46 | 111.95 | 97.51 | 69.77 | 53.50 | 40.52 | 36.89 | 21.08 | 23.44 |
Earnings Yield |
9.55% | 13.63% | 11.62% | 24.11% | 13.10% | 12.06% | 9.46% | 13.70% | 4.35% | 9.60% |
Free Cash Flow Yield |
7.53% | 6.89% | 9.42% | 5.12% | 6.28% | 14.90% | 9.56% | 18.85% | 6.20% | 0.46% |
Revenue per Share |
87.45 | 86.24 | 73.02 | 68.09 | 52.98 | 41.09 | 37.21 | 35.93 | 28.12 | 22.59 |
Operating CF per Share |
9.45 | 8.08 | 9.99 | 2.84 | 3.87 | 6.64 | 3.92 | 5.11 | 2.17 | 0.20 |
Capex per Share |
(0.62) | (0.57) | (0.42) | (0.48) | (0.28) | (0.22) | (0.21) | (0.21) | (0.11) | (0.12) |
Free Cash Flow per Share |
8.83 | 7.51 | 9.57 | 2.37 | 3.59 | 6.43 | 3.71 | 4.90 | 2.07 | 0.09 |
Cash per Share |
10.15 | 7.95 | 8.41 | 4.66 | 7.07 | 9.80 | 4.56 | 4.00 | 1.00 | 2.13 |
Shareholders Equity per Share |
65.59 | 58.25 | 47.21 | 37.93 | 28.89 | 24.46 | 19.88 | 16.99 | 13.62 | 13.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
65.59 | 58.25 | 47.21 | 37.93 | 28.89 | 24.46 | 19.88 | 16.99 | 13.62 | 13.71 |
Free Cash Flow |
1,748.53 | 1,562.25 | 2,104.56 | 555.81 | 931.24 | 1,725.99 | 1,017.88 | 1,389.24 | 631.03 | 28.98 |
Working Capital |
26.89 | (383.80) | (399.09) | (1,066.13) | (43.06) | 867.03 | (437.53) | (465.87) | (1,311.18) | (904.04) |
Capital Expenditures |
(122.72) | (118.54) | (92.20) | (112.66) | (72.78) | (58.35) | (58.12) | (59.04) | (32.05) | (39.29) |
Net Current Asset Value |
(2,440.54) | (2,958.54) | (3,338.55) | (4,110.66) | (3,082.41) | (2,438.29) | (3,496.99) | (3,760.14) | (4,655.86) | (4,256.09) |
EV/EBIT |
8.04 | 5.84 | 6.66 | 3.66 | 6.12 | 7.01 | 9.29 | 7.13 | 14.19 | 9.68 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
7.98 | 5.72 | 6.48 | 3.20 | 5.80 | 6.70 | 7.92 | 5.47 | 10.84 | 6.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash ROIC |
10.19% | 9.81% | 14.32% | 4.40% | 7.77% | 13.96% | 10.39% | 14.89% | 7.98% | 0.33% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 69.73 | 62.02 | 66.28 | 62.66 | 69.31 | 74.91 | 67.04 |
Accounts Payable Turnover |
17.54 | 18.89 | 19.14 | 18.82 | 17.58 | 17.44 | 19.84 | 20.96 | 16.80 | 15.63 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 1.05 | 1.14 | 1.03 | 1.01 | 1.05 | 0.93 | 0.79 |
Average Days of Payables |
20.77 | 20.88 | 19.92 | 18.50 | 22.78 | 22.60 | 20.36 | 16.44 | 21.41 | 25.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 229.50 | 221.50 | 166.50 | 163.00 | 147.00 | 114.50 | 114.50 |
Average Payables |
726.44 | 673.50 | 592.49 | 593.57 | 566.24 | 473.62 | 393.97 | 372.92 | 399.64 | 366.59 |
Average Inventory |
— | — | — | 10,664.50 | 8,762.00 | 8,023.00 | 7,756.50 | 7,466.50 | 7,211.00 | 7,211.00 |
Average Assets |
17,706.09 | 16,725.41 | 15,441.78 | 14,074.57 | 12,779.07 | 11,460.55 | 10,444.29 | 9,929.81 | 9,932.42 | 9,683.80 |
Average Common Equity |
12,553.70 | 11,252.61 | 9,648.68 | 8,201.81 | 7,029.75 | 6,014.08 | 5,137.98 | 4,485.90 | 4,406.69 | 4,709.34 |
Columns are period end dates