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