PulteGroup Inc.

PHM | NYSE

Price Alert Chart Builder DCF Calculator

$122.29

+$3.32 (+2.79%)

At close: Sep 22, 2026, 4:00 PM ET

$122.29

$0 (0.00%)

After-hours: Sep 22, 2026, 5:53 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $22.96B

Enterprise Value $22.41B

Beta 1.20

Average Volume 1.68M

Shares Outstanding (Diluted) 193.85M

Shares Change YoY -3.4%

Institutional Ownership 92.05%

Exchange NYSE

ISIN US7458671010

Price Performance

Price Change 1M -9.0%

Price Change 3M -6.0%

Price Change 6M 0.7%

Price Change YTD -0.1%

Price Change 1Y -8.0%

Price Change 3Y 60.9%

Price Change 5Y 150.5%

1M CAGR (ann.) -10.3%

1Y CAGR (ann.) -10.5%

5Y CAGR (ann.) 21.0%

All-Time CAGR 8.0%

Valuation

PE Ratio 12.21

Forward PE 10.28

PEG Ratio -0.45

Forward PEG 1.14

PS Ratio 1.40

Forward PS 1.30

PB Ratio 1,764.48

P/FCF Ratio 16.51

P/Adj. FCF Ratio 16.80

P/OCF Ratio 14.03

EV/Sales 1.37

EV/EBIT 9.68

EV/EBITDA 9.33

EV/FCF 16.11

Earnings Yield 8.2%

FCF Yield 6.1%

Adj. FCF Yield 6.0%

Financial Health

Net Cash $548.75M

Total Debt $2.3M

Cash & Short-Term Investments $1.34M

Total Assets $18.2M

Current Ratio 5.27

Quick Ratio 0.65

Debt / Equity Ratio 0.18

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt 630.80

Interest Coverage 4,783.81

Altman Z-Score 5,511.58

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.5%

Operating Profit Margin 14.6%

EBITDA Margin 14.6%

Net Profit Margin 11.6%

FCF Margin 8.5%

Adj. FCF Margin 8.3%

SBC / Revenue 0.3%

SBC Impact (per share) -1.7%

Returns

Return on Assets 10.4%

Return on Equity 14.7%

Return on Invested Capital 11.6%

Return on Capital Employed 15.7%

Return on Tangible Assets 10.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.8%

Revenue CAGR 5Y 6.0%

Revenue CAGR 10Y 9.2%

EPS CAGR 3Y -7.0%

EPS CAGR 5Y 9.5%

EPS CAGR 10Y 20.4%

FCF CAGR 3Y -10.2%

FCF CAGR 5Y 0.5%

FCF CAGR 10Y 5.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 44

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $2.63

EPS Growth Est (next Q) -11.2%

Revenue Est (next Q) $4.17B

Revenue Growth Est (next Q) -5.2%

Fair Value Estimates

Graham Number $121.97

Graham Upside 2.5%

Lynch Fair Value $92.43

Lynch Upside -22.3%

Price Target $143.86

Price Target Upside 20.9%

Cash Flow

Operating Cash Flow $1.45B

Free Cash Flow $1.39B

Adj. Free Cash Flow $1.37B

FCF Per Share $7.89

OCF Per Share $8.48

OCF/S Ratio 9.9%

Income Statement

Revenue $16.41B

Gross Profit $4.01B

Operating Income $2.4B

EBITDA $2.4B

Net Income $1.91B

EPS (Diluted) $9.74

Revenue / Employee $2.52M

Profit / Employee $293.03K

Employees 6,506

Dividends

Annual Dividend $1.04

Dividend Yield 0.87%

Payout Ratio 10.7%

FCF Payout Ratio 10.0%

Adj. FCF Payout Ratio 10.1%

Dividend Growth (YoY) 18.2%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026