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.
Follow PHM
PulteGroup, Inc. (PHM) Current ratio
PulteGroup, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.8×, down 0.2× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.4× (fiscal 2017) to 1.4× (fiscal 2020); the current reading is higher than 91% of that period. That is below the Residential Construction industry median of 3.6× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.0× | 18.02% |
| FY2024 | 0.9× | 0.06% |
| FY2023 | 0.9× | 37.05% |
| FY2022 | 0.6× | (36.60%) |
| FY2021 | 1.0× | (28.23%) |
| FY2020 | 1.4× | 71.32% |
| FY2019 | 0.8× | 3.48% |
| FY2018 | 0.8× | 93.16% |
| FY2017 | 0.4× | (31.25%) |
| FY2016 | 0.6× | 1.06% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 0.8× | (16.74%) |
| Mar 2026 | 0.9× | (6.78%) |
| Dec 2025 | 1.0× | 25.45% |
| Sep 2025 | 0.8× | 4.95% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| DHI D.R. Horton, Inc. compare | 6.4× |
| NVR NVR, Inc. compare | 5.3× |
| LEN Lennar Corporation compare | 4.9× |
| LEN.B Lennar Corporation compare | 4.9× |
| TOL Toll Brothers Inc. compare | 4.5× |
| IBP Installed Building Products, Inc. compare | 3.0× |
| SKY Champion Homes, Inc. compare | 2.7× |
| CVCO Cavco Industries, Inc. compare | 2.2× |
| PHM PulteGroup, Inc. | 0.8× |
| Residential Construction industry median | 3.6× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on PHM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement