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PulteGroup

NYSE: PHM

Stock price

123.72 USD

(+0%) TODAY

HomebuildingResidential Construction
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.4
1.8
1.4
3.6
3.7
5.2
7.4
11
11.7
14.7
11.1
23.4%
02Free cash flow per share
(1.1)
0.1
2.1
4.9
3.7
6.4
3.6
2.4
9.5
7.4
8.8
-
03Dividends per share
0.3
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.7
0.8
0.9
10.8%
04Dividends payout, %
23.5%
20.7%
25.2%
10.2%
12%
9.3%
7.6%
5.5%
5.5%
5.4%
8%
(10.2)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 5,982
$ 7,677
$ 8,578
$ 10,188
$ 10,213
$ 11,036
$ 13,737
$ 16,003
$ 16,062
$ 17,947
$ 17,312
11.2%
06% Change
-
28.3%
11.7%
18.8%
0.2%
8.1%
24.5%
16.5%
0.4%
11.7%
(3.5)%
11.2%
07Cost of revenue
(4,354)
(5,729)
(6,715)
(7,815)
(7,816)
(8,258)
(9,955)
(11,169)
(11,342)
(12,726)
(12,739)
11.3%
08Gross profit
1,628
1,948
1,863
2,373
2,397
2,778
3,782
4,835
4,720
5,221
4,573
10.9%
09% Margin
27.2%
25.4%
21.7%
23.3%
23.5%
25.2%
27.5%
30.2%
29.4%
29.1%
26.4%
26.3% A
10Operating expenses
(807.6)
(970.9)
(905.4)
(1,026)
(1,059)
(1,031)
(1,225)
(1,392)
(1,323)
(1,331)
(1,574)
6.9%
11% of Revenue
(13.5)%
(12.7)%
(10.6)%
(10.1)%
(10.4)%
(9.3)%
(8.9)%
(8.7)%
(8.2)%
(7.4)%
(9.1)%
(9.9)% A
12Operating Income
820.5
976.9
957.4
1,348
1,339
1,747
2,557
3,442
3,396
3,890
2,999
13.8%
13Income tax expense
(321.9)
(331.1)
(491.6)
(325.5)
(322.9)
(321.9)
(563.5)
(822.2)
(846.9)
(922.6)
(692.6)
8%
14Net Income
494.1
602.7
447.2
1,022
1,017
1,407
1,946
2,617
2,602
3,083
2,219
16.2%
15% Margin
8.3%
7.9%
5.2%
10%
10%
12.8%
14.2%
16.4%
16.2%
17.2%
12.8%
11.9% A
16Shares Outstanding
359,793
342,123
306,814
284,865
275,297
269,414
259,928
236,166
221,163
209,829
199,537
(5.7)%
17EPS Basic
1.4
1.8
1.5
3.6
3.7
5.2
7.4
11.1
11.8
14.8
11.2
23.3%
18EPS Diluted
1.4
1.8
1.4
3.6
3.7
5.2
7.4
11
11.7
14.7
11.1
23.4%
19EBITDA
863
988.5
990.3
1,398
1,394
1,799
2,580
3,511
3,531
4,096
3,024
13.4%
% Margin
14.4%
12.9%
11.6%
13.7%
13.7%
16.3%
18.8%
21.9%
22%
22.8%
17.5%
16.9% A
20Net Interest Income (expense)
2.3
2.6
2
7
16.2
2.6
1.5
1.7
61.1
59
43.8
34.2%
21Net Debt / EBITDA
1.9
2.8
3.2
1.6
1.4
0.4
0.4
0.5
0.2
0.2
0.1
1.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
775.4
723.2
306.2
1,134
1,252
2,632
1,834
1,095
1,849
1,654
2,009
10%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
134.9
129.1
100
194.4
132.1
200.6
242.2
217.3
209.2
253.4
265.9
7%
25Other current assets
109.1
106.7
116.9
131.5
123.2
128.5
159.7
223.5
245
283.8
-
-
26Inventory
5,694
6,998
7,424
7,509
8,004
8,042
9,482
11,847
12,523
13,751
12,925
8.5%
27Total Current Assets
6,713
7,957
7,947
8,968
9,511
11,003
11,717
13,382
14,827
15,942
15,200
8.5%
Non-Current Assets
28Net property, plant & equipment
86.3
77.4
70.7
92.9
181.7
203
223.5
273.7
298.9
347
348.3
15%
29Long-term investments
854.1
916.7
854.2
678.8
696.6
686.9
1,113
883.5
714
866.3
785.8
(0.8)%
30Other non-current assets
1,536
1,227
815.1
432.8
326.4
312.7
299.4
256.8
247.4
208.2
1,714
1.1%
31Total Non-Current Assets
2,476
2,221
1,740
1,205
1,205
1,203
1,635
1,414
1,260
1,422
2,848
1.4%
Total Assets
9,189
10,178
9,687
10,173
10,716
12,206
13,353
14,797
16,087
17,364
18,048
7%
LIABILITIES
Current Liabilities
32Accounts payable
327.7
405.5
393.8
352
435.9
511.3
621.2
566
619
728
724.9
8.3%
33Short-term debt
390.9
454.6
437.8
348.4
345.6
858.9
649.7
586.7
521.4
550.6
560.9
3.7%
34Other current liabilities
1,725
1,653
1,694
1,627
1,639
1,869
2,329
2,113
1,906
1,511
1,287
(2.9)%
35Total Current Liabilities
2,443
2,513
2,526
2,327
2,420
3,239
3,600
3,265
3,047
2,789
2,572
0.5%
Non-Current Liabilities
36Long-term debt
1,987
3,006
3,007
3,028
2,910
2,467
2,167
2,226
2,102
1,789
1,842
(0.8)%
37Other non-current liabilities
-
-
-
-
(72.4)
(70.2)
96.5
391.6
555.3
663.2
648.3
-
38Total Non-Current Liabilities
1,987
3,006
3,007
3,028
2,838
2,397
2,264
2,617
2,657
2,453
2,491
2.3%
39Total Liabilities
4,430
5,519
5,533
5,355
5,257
5,636
5,863
5,882
5,704
5,242
5,063
1.3%
SHAREHOLDERS` EQUITY
40Common stock
3.5
3.2
2.9
2.8
2.7
2.7
2.5
2.3
2.1
2
1.9
(5.8)%
41Retained earnings / (deficit)
1,663
1,540
980.1
1,614
2,221
3,306
4,196
5,582
7,013
8,695
9,495
19%
42Accumulated other comprehensive income / (loss)
(0.6)
(0.5)
(0.4)
(0.3)
(0.2)
(0.1)
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,759
4,659
4,154
4,818
5,458
6,570
7,490
8,914
10,383
12,122
12,985
10.6%
45Total Liabilities and shareholders' Equity
8,967
10,178
9,687
10,173
10,716
12,206
13,353
14,797
16,087
17,364
18,048
7.3%
46Total Debt
2,378
3,461
3,445
3,377
3,255
3,326
2,817
2,812
2,623
2,340
2,403
0.1%
47Net Debt
1,602
2,738
3,139
2,243
2,004
693.5
983.3
1,718
774
686.2
394.4
(13.1)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
494.1
602.7
447.2
1,022
1,017
1,407
1,946
2,617
2,602
3,083
2,219
16.2%
49Depreciation & amortization
46.2
54
51
49.4
54
66.1
70
70.9
80.8
89.2
112.5
9.3%
50Share-based compensation expense
24.8
22.2
33.7
28.3
28.4
32.8
36.7
43
48.2
54.7
54.8
8.3%
51Changes in working capital and other assets
(913.2)
(610.7)
131.2
350
(21.5)
278.6
(1,049)
(2,063)
(534.6)
(1,546)
(514.8)
(5.6)%
52Net cash flows from operating activities
(348.1)
68.3
663.1
1,450
1,078
1,784
1,004
668.5
2,197
1,681
1,871
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(45.4)
(39.3)
(32.1)
(59)
(58.1)
(58.4)
(72.8)
(112.7)
(92.2)
(118.5)
(122.7)
10.5%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
14.6
(431.9)
(18.2)
17.1
(168.1)
(49.6)
(51.4)
(59.1)
(36.9)
24.1
42.3
11.2%
57Net cash flows from investing activities
(30.9)
(471.2)
(50.2)
(41.9)
(226.2)
(107.9)
(124.1)
(171.7)
(129.1)
(94.5)
(80.4)
10.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(442.7)
(603.2)
(916.3)
(302.5)
(285.8)
(185.5)
(908.1)
(1,089)
(1,012)
(1,219)
(1,224)
10.7%
59Dividends paid, net
(116)
(124.7)
(112.7)
(104)
(122.3)
(130.2)
(147.8)
(144.1)
(142.5)
(167.7)
(176.7)
4.3%
60Debt issuance (repayments), net
386.5
1,073
(28.6)
(172.2)
(331.8)
20
(622.6)
(44.3)
(210.4)
(328.5)
(19.1)
-
61Other financing activities
12.4
5.8
27.7
(1.6)
6.4
0.1
-
41.6
51.8
(67)
(15.6)
-
62Net cash flows from financing activities
(159.7)
350.7
(1,030)
(580.3)
(733.6)
(295.6)
(1,679)
(1,236)
(1,313)
(1,782)
(1,436)
24.6%
63Increase (decrease) in cash and cash equivalents
(538.7)
(52.2)
(417.1)
827.5
117.8
1,381
(798.7)
(739)
754.6
(195.5)
355.1
-
64Cash and equivalents, ending balance
754.2
723.2
306.2
1,134
1,252
2,632
1,834
1,095
1,849
1,654
2,009
10.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(393.6)
29
631
1,391
1,019
1,726
931.2
555.8
2,105
1,562
1,749
-

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