PulteGroup Inc.

PHM | NYSE

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$124.74

+$0.38 (+0.31%)

At close: Oct 30, 2026, 4:00 PM ET

$126.00

+$1.26 (+1.01%)

Pre-market: Nov 2, 2026, 9:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $23.76B

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 7.5%

Price Change 3M -1.4%

Price Change 6M 4.6%

Price Change YTD 6.4%

Price Change 1Y 4.1%

Price Change 3Y 69.5%

Price Change 5Y 159.4%

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