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

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

Fold the line items

Columns are period end dates

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