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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.09	10.47	11.29	13.92
P/S ratio Full definition →		1.47	1.34	1.34	1.58
P/FCF ratio Full definition →		16.73	13.28	12.70	17.18
P/Operating CF Full definition →		38.28	30.10	141.42	1,524.01
P/B ratio Full definition →		2.02	1.79	1.74	2.00
Price to Tangible BV Full definition →		2.04	1.80	1.75	2.01
EV/Sales Full definition →		1.50	1.35	1.37	1.64
EV/EBITDA Full definition →		7.50	7.67	8.18	10.24
EV/Operating CF Full definition →		15.90	12.49	12.14	16.54
EV/FCF Full definition →		17.09	13.36	12.95	17.79
Quick Ratio Full definition →		0.61	0.77	0.74	0.56
Current Ratio Full definition →		0.81	1.01	0.94	0.78
Net Debt/EBITDA Full definition →		0.69	0.21	0.91	1.43
Debt/Assets Full definition →		11.36%	11.99%	12.51%	12.58%
Debt/Equity Full definition →		0.16	0.17	0.18	0.18
Asset Turnover Full definition →		1.01	0.98	0.95	0.92
Operating CF/Net income Full definition →		1.16	1.54	0.46	0.04
Capex/Depreciation Full definition →		(1.06)	(0.48)	(1.03)	(1.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.10%	8.45%	11.16%	9.62%
Intangible Assets out of Total Assets Full definition →		0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.28%	0.25%	0.57%	0.37%
Graham Net Nets Full definition →		(0.12)	(0.11)	(0.13)	(0.13)
Graham Number Full definition →		138.64	128.57	125.74	123.47
Earnings Yield Full definition →		9.91%	9.55%	8.86%	7.19%
Free Cash Flow Yield Full definition →		5.98%	7.53%	7.87%	5.82%
Revenue per Share Full definition →		22.41	23.29	17.74	21.03
Operating CF per Share Full definition →		3.45	3.90	0.83	0.09
Capex per Share Full definition →		(0.14)	(0.16)	(0.13)	(0.16)
Free Cash Flow per Share Full definition →		3.31	3.74	0.70	(0.07)
Cash per Share Full definition →		7.53	10.15	9.60	7.27
Shareholders Equity per Share Full definition →		65.26	65.59	67.44	68.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		65.26	65.59	67.44	68.71
Free Cash Flow Full definition →		651.13	739.81	134.36	(12.85)
Working Capital Full definition →		(475.02)	26.89	(145.06)	(530.29)
Capital Expenditures Full definition →		(27.26)	(31.31)	(25.40)	(29.90)
Net Current Asset Value Full definition →		(3,059.32)	(2,440.54)	(2,889.17)	(3,322.40)
EV/EBIT Full definition →		7.72	8.04	8.61	10.82
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		7.56	7.98	8.45	10.45
Other line items
Average Payables Full definition →		717.88	726.44	685.34	715.38
Average Assets Full definition →		17,403.04	17,706.09	17,766.27	17,925.50
Average Common Equity Full definition →		12,195.13	12,553.70	12,627.56	12,794.34

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Columns are period end dates

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