PulteGroup, Inc. PHM SPX
Company Overview
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.
Why Investors Should Care
Generates a return on equity of 16.2%, reflecting efficient use of shareholder capital.
Trades at a P/E of 12.1, below the sector median of 23.2.
Carries low leverage with a debt-to-equity ratio of 0.19.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $17.31B (-3.5% YoY); net profit $2.22B.
- Trailing 12 Months Year-on-year growth — revenue -12.4%, earnings -30.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.2%, profit CAGR 9.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.16% |
| 1 Year: | -12.40% |
Compounded Profit Growth
| 5 Years: | 9.54% |
| 1 Year: | -30.40% |
Stock Price Performance
| 1 Year: | +12.01% |
| 6 Months: | -5.48% |
| 3 Months: | +2.43% |
| 1 Month: | +2.02% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)48.29 · Neutral
P/E of 12.05 is below the sector median of 23.20 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHM PulteGroup, Inc. SPX | 125.39 | 12.05 | $23.89B | 0.83% | - | 16.18% | 6.16% | 9.54% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 254.96 | 30.46 | $2.74T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 394.46 | 355.37 | $1.48T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 341.44 | 24.25 | $340.46B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 117.69 | 18.19 | $282.09B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 264.95 | 21.84 | $188.25B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.97 | 29.37 | $166.78B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 182.80 | 24.24 | $141.65B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 85.74 | 9.03 | $122.04B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.95B | 4.60B | 4.48B | 3.89B | 4.40B | 4.40B | 3.41B |
| Net Income | 54.97M | 103.32M | 107.77M | 228.03M | 83.30M | 117.76M | 128.47M | 273.17M | 91.52M | 100.75M | 177.54M | 77.42M | 170.75M | 324.09M | 289.54M | 237.65M | 166.76M | 241.04M | 273.10M | 335.80M | 203.71M | 348.62M | 416.40M | 438.11M | 304.11M | 503.40M | 475.55M | 454.72M | 652.43M | 627.93M | 532.26M | 720.35M | 638.77M | 662.98M | 809.13M | 697.91M | 522.80M | 608.48M | 585.83M | 347.00M |
| Diluted EPS | 0.15 | 0.28 | 0.30 | 0.64 | 0.24 | 0.34 | 0.37 | 0.83 | 0.28 | 0.32 | 0.58 | 0.26 | 0.59 | 1.12 | 1.01 | 0.84 | 0.59 | 0.86 | 0.99 | 1.22 | 0.74 | 1.29 | 1.54 | 1.62 | 1.13 | 1.90 | 1.82 | 1.83 | 2.73 | 2.69 | 2.35 | 3.21 | 2.90 | 3.10 | 3.83 | 3.35 | 2.57 | 3.03 | 2.96 | 1.79 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.26B | 4.08B | 4.57B | 4.14B | 4.82B | 5.68B | 5.82B | 5.98B | 7.68B | 8.58B | 10.19B | 10.21B | 11.04B | 13.74B | 16.00B | 16.06B | 17.95B | 17.31B |
| Net Income | -1.47B | -1.18B | -1.10B | -210.39M | 206.15M | 2.62B | 474.34M | 494.09M | 602.70M | 447.22M | 1.02B | 1.02B | 1.41B | 1.95B | 2.62B | 2.60B | 3.08B | 2.22B |
| Diluted EPS | -5.81 | -3.94 | -2.90 | -0.55 | 0.54 | 6.72 | 1.26 | 1.36 | 1.75 | 1.44 | 3.55 | 3.66 | 5.18 | 7.43 | 11.01 | 11.72 | 14.69 | 11.12 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 10.05B | 7.70B | 6.89B | 6.73B | 8.73B | 8.56B | 9.19B | 10.18B | 9.69B | 10.17B | 10.72B | 12.21B | 13.35B | 14.80B | 16.09B | 17.36B | 18.05B |
| Total Equity | 4.32B | 2.84B | 3.19B | 2.14B | 1.94B | 2.19B | 4.65B | 4.80B | 4.76B | 4.66B | 4.15B | 4.82B | 5.46B | 6.57B | 7.49B | 8.91B | 10.38B | 12.12B | 12.99B |
| Cash & Equivalents | 1.06B | 1.67B | 1.86B | 1.48B | 1.08B | 1.40B | 1.58B | 1.29B | 754.16M | 698.88M | 272.68M | 1.11B | 1.22B | 2.58B | 1.78B | 1.05B | 1.81B | 1.61B | 1.98B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.90M | 77.30M | 73.50M | 31.10M | 43.90M |
| Total Liabilities | - | - | 6.86B | 5.56B | 4.95B | 4.54B | 4.09B | 3.76B | 4.43B | 5.52B | 5.53B | 5.36B | 5.26B | 5.64B | 5.86B | 5.88B | 5.70B | 5.24B | 5.06B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22B | 729.36M | 592.12M | 17.28M | 760.14M | 881.14M | 307.88M | -337.59M | 68.27M | 663.08M | 1.45B | 1.08B | 1.78B | 1.00B | 668.47M | 2.20B | 1.68B | 1.87B |
| Investing Cash Flow | -55.94M | 1.69B | -19.45M | -93.63M | 9.71M | -45.98M | -122.61M | -34.56M | -471.19M | -50.24M | -40.48M | -224.69M | -107.95M | -124.13M | -171.74M | -129.09M | -94.48M | -80.42M |
| Financing Cash Flow | -567.65M | -2.23B | -949.67M | -323.97M | -448.16M | -659.59M | -529.09M | -161.63M | 350.74M | -1.03B | -580.27M | -733.56M | -295.62M | -1.68B | -1.24B | -1.31B | -1.78B | -1.44B |
| Capital Expenditure | -18.88M | -39.25M | -15.18M | -21.24M | -13.94M | -28.90M | -48.79M | -45.44M | -39.30M | -32.05M | -59.04M | -58.12M | -58.35M | -72.78M | -112.66M | -92.20M | -118.55M | -122.72M |
| Free Cash Flow | 1.20B | 690.10M | 576.95M | -3.96M | 746.20M | 852.24M | 259.09M | -383.03M | 28.98M | 631.03M | 1.39B | 1.02B | 1.73B | 931.24M | 555.80M | 2.10B | 1.56B | 1.75B |
| Share Buybacks | 5.26M | 7.38M | 4.02M | 2.84M | 961.00K | 127.66M | 253.02M | 442.74M | 603.21M | 910.33M | 294.57M | 274.33M | 170.68M | 897.30M | 1.07B | 1.00B | 1.20B | 1.20B |
| Dividends Paid | 41.12M | - | - | 0 | 0 | 38.38M | 75.65M | 115.96M | 124.67M | 112.75M | 104.02M | 122.35M | 130.18M | 147.83M | 144.12M | 142.46M | 167.71M | 176.68M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | -23.5% | -29.0% | -24.0% | -5.1% | 4.3% | 46.1% | 8.1% | 8.3% | 7.9% | 5.2% | 10.0% | 10.0% | 12.7% | 14.2% | 16.4% | 16.2% | 17.2% | 12.8% |
| ROE % | -51.9% | -37.0% | -51.4% | -10.9% | 9.4% | 56.4% | 9.9% | 10.4% | 12.9% | 10.8% | 21.2% | 18.6% | 21.4% | 26.0% | 29.4% | 25.1% | 25.4% | 17.1% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.11% | 19.26M | $2.42B |
| 2 | Franklin Resources, Inc. | 7.86% | 14.98M | $1.89B |
| 3 | Vanguard Capital Management LLC | 6.57% | 12.51M | $1.57B |
| 4 | State Street Corporation | 4.66% | 8.89M | $1.12B |
| 5 | Vanguard Portfolio Management LLC | 4.29% | 8.18M | $1.03B |
| 6 | Greenhaven Associates, Inc. | 2.89% | 5.50M | $692.09M |
| 7 | Price (T.Rowe) Associates Inc | 2.88% | 5.49M | $690.68M |
| 8 | FMR, LLC | 2.82% | 5.38M | $677.02M |
| 9 | Geode Capital Management, LLC | 2.77% | 5.27M | $663.29M |
| 10 | First Trust Advisors LP | 2.26% | 4.31M | $543.20M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PHM
PulteGroup: Q2 Needs To Prove The Worst Is Over (NYSE:PHM) - Seeking Alpha
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PHM Maintained by Barclays -- Price Target Raised to $123 - GuruFocus
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PulteGroup (PHM) Stock After 148% Five-Year Rally Is There Still Upside Potential - Yahoo Finance
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PulteGroup (PHM) Stock Looks Fair On Cash Flow While Earnings Suggest Value - simplywall.st
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PulteGroup’s next Del Webb community will bring a lazy river to Pasco - Stock Titan
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PHM 260710 135.00C (PHM260710C135000) Stock Options Chain | Quotes & News - Moomoo
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PHM — Frequently Asked Questions
What is the current share price of PulteGroup, Inc. (PHM)?
As of 2026-07-15 16:51 PDT, PulteGroup, Inc. (PHM) trades at $125.39 on NYSE. Its 52-week range is $107.15 to $141.96.
What is the market capitalisation of PHM?
PulteGroup, Inc. (PHM) has a market capitalisation of $23.89B on NYSE.
What is the P/E ratio of PHM?
PHM trades at a trailing price-to-earnings (P/E) ratio of 12.05. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 1.85.
Does PHM pay a dividend?
PulteGroup, Inc. (PHM) currently offers a dividend yield of 0.83%.
What is the return on equity (ROE) of PHM?
PHM has a return on equity (ROE) of 16.18%.
Is PHM a good stock to buy?
This page provides a data-driven analysis of PulteGroup, Inc. (PHM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.