PulteGroup Inc. | Large-cap | Consumer Cyclical
$109.36
-1.78%
| PulteGroup Stock Comparison:
PulteGroup vs D.R. HortonPulteGroup vs LennarPulteGroup vs LennarPulteGroup vs NVRPulteGroup vs Toll BrothersPulteGroup vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.9B
Gross Profit 5.2B 29.09%
Operating Income 3.9B 21.67%
Net Income 3.1B 17.18%
EPS (Diluted) $14.69

Balance Sheet Metrics

Total Assets 17.4B
Total Liabilities 5.2B
Shareholders Equity 12.1B
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 1.6B

Revenue & Profitability Trend

PulteGroup Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 17.9B 16.1B 16.0B 13.7B 11.0B
Cost of Goods Sold 12.7B 11.3B 11.2B 10.0B 8.3B
Gross Profit 5.2B 4.7B 4.8B 3.8B 2.8B
Operating Expenses 1.3B 1.3B 1.4B 1.2B 1.0B
Operating Income 3.9B 3.4B 3.4B 2.6B 1.7B
Pre-tax Income 4.0B 3.4B 3.4B 2.5B 1.7B
Income Tax 922.6M 846.9M 822.2M 563.5M 321.9M
Net Income 3.1B 2.6B 2.6B 1.9B 1.4B
EPS (Diluted) $14.69 $11.72 $11.01 $7.43 $5.18

Income Statement Trend

PulteGroup Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 16.6B 15.4B 14.1B 12.7B 11.6B
Non-Current Assets 785.4M 717.2M 693.1M 640.5M 568.1M
Total Assets 17.4B 16.1B 14.8B 13.4B 12.2B
Liabilities
Current Liabilities 1.5B 1.6B 1.6B 1.6B 1.0B
Non-Current Liabilities 3.7B 4.1B 4.3B 4.2B 4.6B
Total Liabilities 5.2B 5.7B 5.9B 5.9B 5.6B
Equity
Total Shareholders Equity 12.1B 10.4B 8.9B 7.5B 6.6B

Balance Sheet Composition

PulteGroup Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.1B 2.6B 2.6B 1.9B 1.4B
Operating Cash Flow 1.7B 2.4B 774.8M 957.6M 1.6B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 14.9M -40.2M -80.8M -105.3M -77.5M
Financing Activities
Dividends Paid -167.7M -142.5M -144.1M -147.8M -130.2M
Financing Cash Flow -1.8B -1.3B -1.2B -1.7B -995.7M
Free Cash Flow 1.6B 2.1B 555.8M 931.2M 1.7B

Cash Flow Trend

PulteGroup Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.94
Forward P/E 7.27
Price to Book 1.60
Price to Sales 1.10
PEG Ratio 7.27

Profitability Ratios

Profit Margin 16.45%
Operating Margin 17.32%
Return on Equity 25.52%
Return on Assets 13.89%

Financial Health

Current Ratio 6.99
Debt to Equity 17.80
Beta 1.38

Per Share Data

EPS (TTM) $14.16
Book Value per Share $61.33
Revenue per Share $86.99

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
phm 19.7B 6.94 1.60 25.52% 16.45% 17.80
D.R. Horton 38.2B 9.42 1.58 17.65% 12.15% 26.60
Lennar 29.0B 9.17 1.28 13.26% 9.21% 19.29
Lennar 27.9B 8.40 1.17 13.26% 9.21% 19.29
NVR 21.5B 15.12 5.46 38.25% 14.77% 26.99
Toll Brothers 10.9B 8.26 1.38 18.06% 12.95% 36.78

Financial data is updated regularly. All figures are in the company's reporting currency.