PULTEGROUP INC/MI/ PHM

Industrials SIC 1531 - Operative Builders NAICS Construction › Construction of Buildings › Residential Building Construction derived NYSE

Last close 121.19 2026-10-23
Market cap $22.72B 2026-06-30 share count
52-week range 107.16 - 144.50

Valuation FY2025 figures against the last close

P/S1.3x
P/E10.9x
P/FCF13.0x
EV/EBITDA—
Dividend yield0.8%
Diluted EPS11.12

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 11.2114.8211.7911.077.445.193.673.561.451.76
EPS, diluted 11.1214.6911.7211.017.435.183.663.551.441.75
Shares, diluted (wtd. avg.) 199.5M209.8M221.2M236.2M259.9M269.4M275.3M284.9M306.8M342.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B 20B Revenue, FY2016: 7.7B Net income, FY2016: 602.7M Revenue, FY2017: 8.6B Net income, FY2017: 447.2M Revenue, FY2018: 10.2B Net income, FY2018: 1B Revenue, FY2019: 10.2B Net income, FY2019: 1B Revenue, FY2020: 11B Net income, FY2020: 1.4B Revenue, FY2021: 13.7B Net income, FY2021: 1.9B Revenue, FY2022: 16B Net income, FY2022: 2.6B Revenue, FY2023: 16.1B Net income, FY2023: 2.6B Revenue, FY2024: 17.9B Net income, FY2024: 3.1B Revenue, FY2025: 17.3B Net income, FY2025: 2.2B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $7.68B $8.58B $10.19B $10.21B $11.04B $13.74B $16.00B $16.06B $17.95B $17.31B
Gross profit — — — — — — — — — —
Net income $602.7M $447.2M $1.02B $1.02B $1.41B $1.95B $2.62B $2.60B $3.08B $2.22B

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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