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
ROE Full definition →	+8 more TTM periods Free account	21.57%	17.67%	16.18%	14.90%
Piotroski F-Score Full definition →		5	5	4	4
ROA Full definition →		15.11%	12.53%	11.50%	10.64%
ROIC Full definition →		16.05%	13.83%	12.49%	11.15%
Return on Tangible Assets Full definition →		20.43%	17.13%	15.53%	14.46%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		7.90	8.83	9.26	7.99
Free Cash Flow Full definition →		1,551.85	1,748.53	1,778.27	1,512.44
Capital Expenditures Full definition →		(115.88)	(122.72)	(118.51)	(113.87)
Other line items
Cash ROIC Full definition →		9.50%	10.19%	10.42%	9.06%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		17.88	17.54	18.24	17.17
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		20.79	20.77	20.10	21.34
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
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 →		7.83%	9.09%	9.28%	9.47%
Share Based Compensation of Revenue Full definition →		0.33%	0.32%	0.33%	0.35%
Operating CF/Net income Full definition →		0.63	0.84	0.93	0.85
Depreciation/Fixed assets Full definition →		0.01	0.01	0.01	0.01
Capex/Depreciation Full definition →		(1.16)	(0.87)	(0.84)	(0.81)
Revenue per Share Full definition →		89.67	87.45	87.61	86.63
Operating CF per Share Full definition →		8.49	9.45	9.87	8.59
Capex per Share Full definition →		(0.59)	(0.62)	(0.62)	(0.60)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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