PULTEGROUP INC/MI/ PHM
Last close
124.45
2026-09-04
Market cap
$23.33B
2026-06-30 share count
52-week range
108.49 - 144.50
Valuation FY2025 figures against the last close
P/S1.3x
P/E11.2x
P/FCF13.3x
EV/EBITDA—
Dividend yield0.8%
Diluted EPS11.12
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B | $10.21B | $10.19B | $8.58B | $7.68B |
| SG&A | $1.57B | $1.32B | $1.31B | $1.38B | $1.21B | $1.01B | $1.04B | $1.01B | $891.6M | $957.1M |
| Interest expense | $605.0K | $479.0K | $469.0K | $284.0K | $502.0K | $4.2M | $584.0K | $618.0K | $503.0K | $686.0K |
| Pre-tax income | $2.91B | $4.01B | $3.45B | $3.44B | $2.51B | $1.73B | $1.34B | $1.35B | $938.8M | $933.9M |
| Income tax | $692.6M | $922.6M | $846.9M | $822.2M | $563.5M | $321.9M | $322.9M | $325.5M | $491.6M | $331.1M |
| Net income | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447.2M | $602.7M |
| EPS, basic | 11.21 | 14.82 | 11.79 | 11.07 | 7.44 | 5.19 | 3.67 | 3.56 | 1.45 | 1.76 |
| EPS, diluted | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 | 5.18 | 3.66 | 3.55 | 1.44 | 1.75 |
| Shares, diluted (wtd. avg.) | $199.5M | $209.8M | $221.2M | $236.2M | $259.9M | $269.4M | $275.3M | $284.9M | $306.8M | $342.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.98B | $1.61B | $1.85B | $1.09B | $1.83B | $2.63B | $1.25B | $1.13B | $306.2M | $723.2M |
| Receivables | — | — | — | — | — | — | $6.2M | $40.9M | $80.3M | $66.5M |
| Property, plant and equipment | $238.6M | $253.1M | $221.5M | $200.3M | $149.2M | $131.7M | $111.7M | $92.9M | $70.7M | $77.4M |
| Goodwill | $40.4M | $68.9M | $68.9M | $68.9M | — | — | — | — | — | — |
| Other intangibles | $26.2M | $46.3M | $56.3M | $66.9M | $146.9M | $163.4M | $125.0M | $127.2M | $141.0M | $154.8M |
| Total assets | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B |
| Long-term debt | $43.9M | $31.1M | $73.5M | $77.3M | $63.9M | — | — | — | — | — |
| Total liabilities | $5.06B | $5.24B | $5.70B | $5.88B | $5.86B | $5.64B | $5.26B | $5.36B | $5.53B | $5.52B |
| Retained earnings | $9.49B | $8.69B | $7.01B | $5.58B | $4.20B | $3.31B | $2.22B | $1.61B | $980.1M | $1.54B |
| Total equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B | $6.57B | $5.46B | $4.82B | $4.15B | $4.66B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.87B | $1.68B | $2.20B | $668.5M | $1.00B | $1.78B | $1.08B | $1.45B | $663.1M | $68.3M |
| Depreciation and amortisation | $92.4M | $79.1M | $70.3M | $59.8M | $53.5M | $46.4M | $39.8M | $35.6M | $37.2M | $40.2M |
| Stock-based compensation | $54.8M | $54.7M | $48.2M | $43.0M | $36.7M | $32.8M | $28.4M | $28.3M | $33.7M | $22.2M |
| Capital expenditure | $122.7M | $118.5M | $92.2M | $112.7M | $72.8M | $58.4M | $58.1M | $59.0M | $32.1M | $39.3M |
| Investing cash flow | -$80.4M | -$94.5M | -$129.1M | -$171.7M | -$124.1M | -$107.9M | -$224.7M | -$40.5M | -$50.2M | -$471.2M |
| Financing cash flow | -$1.44B | -$1.78B | -$1.31B | -$1.24B | -$1.68B | -$295.6M | -$733.6M | -$580.3M | -$1.03B | $350.7M |
| Dividends paid | $176.7M | $167.7M | $142.5M | $144.1M | $147.8M | $130.2M | $122.3M | $104.0M | $112.7M | $124.7M |
| Buybacks | $1.20B | $1.20B | $1.00B | $1.07B | $897.3M | $170.7M | $274.3M | $294.6M | $910.3M | $603.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000822416-26-000007.
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| GRBK | Green Brick Partners, Inc. | $3.06B | 10.1x | -1.0% |