PulteGroup Inc.
PHM | NYSE
$131.07
+$6.33 (+5.07%)
Nov 2, 2026, 1:37 PM ET · Market open
Market Data
Market Cap $24.97B
Enterprise Value $24.58B
Beta 1.16
Average Volume 1.75M
Shares Outstanding (Diluted) 187.84M
Shares Change YoY -5.2%
Institutional Ownership 93.89%
Exchange NYSE
ISIN US7458671010
Price Performance
Price Change 1M 13.3%
Price Change 3M 1.4%
Price Change 6M 13.8%
Price Change YTD 11.8%
Price Change 1Y 10.4%
Price Change 3Y 57.2%
Price Change 5Y 170.9%
1M CAGR (ann.) 6.4%
1Y CAGR (ann.) 6.4%
5Y CAGR (ann.) 21.3%
All-Time CAGR 22.4%
Valuation
PE Ratio 13.40
Forward PE 13.87
PEG Ratio -0.47
Forward PEG -0.78
PS Ratio 1.49
Forward PS 1.50
PB Ratio 1.81
P/FCF Ratio 18.30
P/Adj. FCF Ratio 19.13
P/OCF Ratio 16.54
EV/Sales 1.54
EV/EBIT 11.32
EV/EBITDA 10.88
EV/FCF 18.93
Earnings Yield 7.5%
FCF Yield 5.5%
Adj. FCF Yield 5.2%
Financial Health
Net Debt $824.05M
Total Debt $2.19B
Cash & Short-Term Investments $1.37B
Total Assets $18.48B
Current Ratio 5.84
Quick Ratio 0.68
Debt / Equity Ratio 0.17
Debt / EBITDA 0.97
Debt / FCF 1.69
OCF / Debt 0.64
Interest Coverage 4,763.61
Altman Z-Score 4.75
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 24.1%
Operating Profit Margin 14.1%
EBITDA Margin 14.1%
Net Profit Margin 11.2%
FCF Margin 8.1%
Adj. FCF Margin 7.8%
SBC / Revenue 0.3%
SBC Impact (per share) -4.3%
Returns
Return on Assets 9.7%
Return on Equity 13.8%
Return on Invested Capital 10.9%
Return on Capital Employed 14.2%
Return on Tangible Assets 9.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.9%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y 8.2%
EPS CAGR 3Y -8.9%
EPS CAGR 5Y 7.5%
EPS CAGR 10Y 19.3%
FCF CAGR 3Y -22.5%
FCF CAGR 5Y 5.4%
FCF CAGR 10Y 5.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $2.63
EPS Growth Est (next Q) 1.9%
Revenue Est (next Q) $4.21B
Revenue Growth Est (next Q) -8.6%
Fair Value Estimates
Graham Number $121.24
Graham Upside -2.8%
Lynch Fair Value $70.29
Lynch Upside -43.6%
Price Target $139.55
Price Target Upside 11.9%
Cash Flow
Operating Cash Flow $1.41B
Free Cash Flow $1.3B
Adj. Free Cash Flow $1.24B
FCF Per Share $6.96
OCF Per Share $7.54
OCF/S Ratio 8.8%
Income Statement
Revenue $15.98B
Gross Profit $3.86B
Operating Income $2.24B
EBITDA $2.26B
Net Income $1.8B
EPS (Diluted) $9.31
Revenue / Employee $2.46M
Profit / Employee $276.11K
Employees 6,506
Dividends
Annual Dividend $1.04
Dividend Yield 0.83%
Payout Ratio 11.2%
FCF Payout Ratio 14.9%
Adj. FCF Payout Ratio 15.6%
Dividend Growth (YoY) 18.2%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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