PULTEGROUP INC/MI/
PHM· NYSE· Operative Builders
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 10.1%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +9.4%
We record prices for the companies we cover; PHM is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 199.5M
- Revenue
- $17.3B
- Free cash flow
- $1.7B
- Owner earnings
- $1.7B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 12.8%
- Free cash flow
- 10.1%
- Owner earnings
- 9.8%
- Stock pay
- 0.3%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 17.1%
- ROE, 5 yr avg
- 24.6%
Growth (CAGR)
- Revenue, 3 yr
- 2.7%
- Revenue, 5 yr
- 9.4%
- Revenue, 9 yr
- 9.5%
- Diluted EPS, 3 yr
- 0.3%
- Diluted EPS, 5 yr
- 16.5%
- Diluted EPS, 9 yr
- 22.8%
- Free cash flow, 3 yr
- 46.5%
- Free cash flow, 5 yr
- 0.3%
- Free cash flow, 9 yr
- 57.7%
Financial health · FY2025
- Cash and investments
- $2.0B
- Total debt
- $43.9M
- Net cash
- $1.9B
- Debt/Equity
- 0.0x
- Debt/FCF
- 0.0x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 8.0%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -5.8%
Financials: ten years from the 10-Ks
Revenue
$17.3B
+9.5% a year over 9 years
FY2016FY2025
Margins
12.8%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$1.7BOwner earnings$1.7B
Free cash flow +57.7% a year
FY2016FY2025
Diluted shares
199.5M
-41.7% over 9 years, net buybacks
FY2016FY2025
Net cash
$1.9B
$1.9B more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $7.7B | $8.6B | $10.2B | $10.2B | $11.0B | $13.7B | $16.0B | $16.1B | $17.9B | $17.3B |
| Revenue growth | 28.3% | 11.7% | 18.8% | 0.2% | 8.1% | 24.5% | 16.5% | 0.4% | 11.7% | -3.5% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $602.7M | $447.2M | $1.0B | $1.0B | $1.4B | $1.9B | $2.6B | $2.6B | $3.1B | $2.2B |
| Net margin | 7.9% | 5.2% | 10.0% | 10.0% | 12.7% | 14.2% | 16.4% | 16.2% | 17.2% | 12.8% |
| Diluted EPS | $1.75 | $1.44 | $3.55 | $3.66 | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | $11.12 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $68.3M | $663.1M | $1.4B | $1.1B | $1.8B | $1.0B | $668.5M | $2.2B | $1.7B | $1.9B |
| Capital expenditure | $39.3M | $32.1M | $59.0M | $58.1M | $58.4M | $72.8M | $112.7M | $92.2M | $118.5M | $122.7M |
| Free cash flow | $29.0M | $631.0M | $1.4B | $1.0B | $1.7B | $931.2M | $555.8M | $2.1B | $1.6B | $1.7B |
| Stock-based compensation | $22.2M | $33.7M | $28.3M | $28.4M | $32.8M | $36.7M | $43.0M | $48.2M | $54.7M | $54.8M |
| Owner earnings? | $6.7M | $597.3M | $1.4B | $989.5M | $1.7B | $894.5M | $512.8M | $2.1B | $1.5B | $1.7B |
| Free cash flow per share | $0.08 | $2.06 | $4.88 | $3.70 | $6.41 | $3.58 | $2.35 | $9.52 | $7.45 | $8.76 |
| Capital allocation | ||||||||||
| Dividends paid | $124.7M | $112.7M | $104.0M | $122.3M | $130.2M | $147.8M | $144.1M | $142.5M | $167.7M | $176.7M |
| Share repurchases | $603.2M | $910.3M | $294.6M | $274.3M | $170.7M | $897.3M | $1.1B | $1.0B | $1.2B | $1.2B |
| Diluted shares | 342.1M | 306.8M | 284.9M | 275.3M | 269.4M | 259.9M | 236.2M | 221.2M | 209.8M | 199.5M |
| Share count change? | -4.9% | -10.3% | -7.2% | -3.4% | -2.1% | -3.5% | -9.1% | -6.4% | -5.1% | -4.9% |
| Balance sheet | ||||||||||
| Cash and equivalents | $698.9M | $272.7M | $1.1B | $1.2B | $2.6B | $1.8B | $1.1B | $1.8B | $1.6B | $2.0B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | $63.9M | $77.3M | $73.5M | $31.1M | $43.9M |
| Net debt | – | – | – | – | – | -$1.7B | -$975.8M | -$1.7B | -$1.6B | -$1.9B |
| Shareholders' equity | $4.7B | $4.2B | $4.8B | $5.5B | $6.6B | $7.5B | $8.9B | $10.4B | $12.1B | $13.0B |
Latest filings
| 2026-10-22 | 8-K | Earnings release |
| 2026-10-22 | 10-Q | Quarterly report |
| 2026-07-22 | 10-Q | Quarterly report |
| 2026-07-22 | 8-K | Earnings release |
| 2026-04-23 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings release |
| 2026-03-13 | DEF 14A | Proxy statement |
| 2026-02-04 | 10-K | Annual report |
| 2026-01-29 | 8-K | Earnings release |
| 2025-10-21 | 10-Q | Quarterly report |
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