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Saturday 31 October 2026
Export PHM’s income statement to Excel — free account
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.
- Revenue
- −9.56%
- EPS
- −18.4%
- Free cash flow
- −105.1%
- Total debt
- +8.33%
Quarter to June 2026, against a year earlier
124.74
0.38
+0.31%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.57% | 17.67% | 16.18% | 14.90% | |
Piotroski F-Score |
5 | 5 | 4 | 4 | |
| 15.11% | 12.53% | 11.50% | 10.64% | ||
ROIC |
16.05% | 13.83% | 12.49% | 11.15% | |
Return on Tangible Assets |
20.43% | 17.13% | 15.53% | 14.46% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.90 | 8.83 | 9.26 | 7.99 | |
Free Cash Flow |
1,551.85 | 1,748.53 | 1,778.27 | 1,512.44 | |
Capital Expenditures |
(115.88) | (122.72) | (118.51) | (113.87) | |
| Other line items | |||||
Cash ROIC |
9.50% | 10.19% | 10.42% | 9.06% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
17.88 | 17.54 | 18.24 | 17.17 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.79 | 20.77 | 20.10 | 21.34 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.83% | 9.09% | 9.28% | 9.47% | |
Share Based Compensation of Revenue |
0.33% | 0.32% | 0.33% | 0.35% | |
Operating CF/Net income |
0.63 | 0.84 | 0.93 | 0.85 | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Capex/Depreciation |
(1.16) | (0.87) | (0.84) | (0.81) | |
Revenue per Share |
89.67 | 87.45 | 87.61 | 86.63 | |
Operating CF per Share |
8.49 | 9.45 | 9.87 | 8.59 | |
Capex per Share |
(0.59) | (0.62) | (0.62) | (0.60) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates