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