PulteGroup, Inc. PHM SPX
Consumer Cyclical · Residential Construction · United States
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.
READ MORE ›$118.18
+21.52% 1Y
Market & Price
Market Cap
$22.51B
Current Price
$118.18
High / Low (52W)
$142.26 / $96.78
Beta
1.24
Valuation
Stock P/E
11.43
Industry PE
22.37
Forward P/E
10.58
PEG Ratio
1.06
Book Value
$67.90
Price to Book
1.74
P/S
1.34
EV/EBITDA
7.87
Dividend Yield
0.88%
Profitability & Returns
ROCE
17.46%
ROE
16.18%
ROA
9.96%
Profit Margin
12.14%
Op Margin
13.13%
EPS (Latest Qtr)
$1.79
EPS (TTM)
$10.34
Balance Sheet & Liquidity
Debt/Equity
0.19
Quick Ratio
0.79
Current Ratio
7.14
Debt
$2.45B
Total Assets
$18.05B
Current Assets
$17.37B
Working Capital
$15.99B
Ownership
Promoter Holding
0.66%
Chg in Prom Hold
-
FII / Inst Holding
96.83%
Chg in FII Hold
0.03%
Financial Snapshot
Enterprise Value
$23.16B
Total Revenue (TTM)
$16.83B
EBITDA
$2.94B
Free Cash Flow
$1.48B
Operating Cash Flow
$1.90B
Shares Outstanding
190.49M
Gross Margin
26.10%
Payout Ratio
9.28%
Growth (CAGR)
Revenue 5Y
2.66%
Profit 5Y
-5.36%
Revenue (YoY)
-12.40%
Earnings (YoY)
-30.40%
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -5.4% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 118.18 | 11.43 | $22.51B | 0.88% | 17.46% | 16.18% | 2.66% | -5.36% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | 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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.95B | 4.60B | 4.48B | - | 3.89B | 4.40B | 4.40B | 4.61B | 3.41B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.83B | 3.21B | 3.24B | 3.47B | 2.59B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07B | 1.20B | 1.16B | 1.14B | 822.11M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 395.70M | 392.75M | 402.98M | 402.58M | 381.75M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 671.91M | 805.45M | 761.31M | 739.91M | 440.36M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 705.93M | 832.34M | 793.79M | 692.36M | 474.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.00K | 141.00K | 170.00K | 167.00K | 164.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 681.14M | 807.16M | 767.79M | 655.24M | 449.40M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.34M | 198.67M | 181.95M | 153.62M | 102.40M |
| Net Income | 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 | 501.62M | 347.00M |
| Diluted EPS | 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 | 2.56 | 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 | - | - | - | - | - | - | - | - | 7.68B | 8.58B | 10.19B | 10.21B | 11.04B | - | 16.00B | 16.06B | 17.95B | 17.31B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.17B | 11.34B | 12.73B | 12.74B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.83B | 4.72B | 5.22B | 4.57B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.32B | 1.33B | 1.59B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.44B | 3.40B | 3.89B | 2.98B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.51B | 3.53B | 4.10B | 3.02B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 284.00K | 469.00K | 479.00K | 605.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.44B | 3.45B | 4.01B | 2.91B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 822.24M | 846.89M | 922.62M | 692.59M |
| 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 | - | 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 | - | 11.01 | 11.72 | 14.69 | 11.12 |
Compounded Sales Growth
| 5 Years: | 2.66% |
| 1 Year: | -12.40% |
Compounded Profit Growth
| 5 Years: | -5.36% |
| 1 Year: | -30.40% |
Stock Price Performance
| 1 Year: | +21.52% |
| 6 Months: | -5.60% |
| 3 Months: | -13.68% |
| 1 Month: | -2.10% |
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 | - | 14.80B | 16.09B | 17.36B | 18.05B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.10B | 15.37B | 16.58B | 17.37B |
| 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 | - | 1.05B | 1.81B | 1.61B | 1.98B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.33B | 11.80B | 12.67B | 12.91B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.75M | 26.93M | 248.31M | 252.31M |
| 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 | - | 5.88B | 5.70B | 5.24B | 5.06B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.60B | 1.56B | 1.50B | 1.37B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.63B | 2.46B | 2.15B | 2.16B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.72B | 2.55B | 2.25B | 2.30B |
| 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 | - | 8.91B | 10.38B | 12.12B | 12.99B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225.84M | 212.56M | 202.91M | 192.72M |
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 | - | 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 | - | -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 | - | -1.24B | -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 | - | -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 | - | 555.80M | 2.10B | 1.56B | 1.75B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -739.01M | 754.62M | -195.50M | 355.10M |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.2% | 29.4% | 29.1% | 26.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.5% | 21.1% | 21.7% | 17.2% |
| Net Margin % | - | - | - | - | - | - | - | - | 7.9% | 5.2% | 10.0% | 10.0% | 12.7% | - | 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% | - | 29.4% | 25.1% | 25.4% | 17.1% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.1% | 23.4% | 24.5% | 17.9% |
Shareholding Pattern
Insiders
0.66%
Institutions
96.83%
Public Float
97.47%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.11% | 19.26M | $2.28B |
| 2 | Franklin Resources, Inc. | 7.86% | 14.98M | $1.77B |
| 3 | Vanguard Capital Management LLC | 6.57% | 12.51M | $1.48B |
| 4 | State Street Corporation | 4.66% | 8.89M | $1.05B |
| 5 | Vanguard Portfolio Management LLC | 4.29% | 8.18M | $966.51M |
| 6 | Greenhaven Associates, Inc. | 2.89% | 5.50M | $649.65M |
| 7 | Price (T.Rowe) Associates Inc | 2.88% | 5.49M | $648.33M |
| 8 | FMR, LLC | 2.82% | 5.38M | $635.51M |
| 9 | Geode Capital Management, LLC | 2.77% | 5.27M | $622.62M |
| 10 | First Trust Advisors LP | 2.26% | 4.31M | $509.89M |
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