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
- −9.78%
- EPS
- −14.4%
- Free cash flow
- −19.3%
- Total debt
- +8.12%
Quarter to September 2026, against a year earlier
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PulteGroup, Inc. (PHM) Current ratio
PulteGroup, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.7×, down 0.3× 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 3.3× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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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 |
|---|---|---|
| Sep 2026 | 0.7× | (9.49%) |
| Jun 2026 | 0.8× | (16.74%) |
| Mar 2026 | 0.9× | (6.78%) |
| Dec 2025 | 1.0× | 25.45% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| DHI D.R. Horton, Inc. compare | 6.0× |
| NVR NVR, Inc. compare | 5.3× |
| LEN.B Lennar Corporation compare | 4.9× |
| LEN Lennar Corporation compare | 4.9× |
| TOL Toll Brothers Inc. compare | 4.5× |
| IBP Installed Building Products, Inc. compare | 3.1× |
| SKY Champion Homes, Inc. compare | 2.7× |
| CVCO Cavco Industries, Inc. compare | 2.1× |
| PHM PulteGroup, Inc. | 0.7× |
| Residential Construction industry median | 3.3× |
| 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)
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- Price to free cash flow
- EV/EBITDA
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- EV/FCF
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