PULTEGROUP, INC. financials

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PHM CIK 0000822416

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:14:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.75B 1.56B 2.10B 555.80M 931.24M 1.73B
Net Debt -216.57M 114.28M 247.19M 1.08B 928.56M 633.22M
Net Margin 12.82% 17.18% 16.20% 16.36% 14.17% 12.75%
Return on Equity (ROE) 17.09% 25.44% 25.06% 29.36% 25.99% 21.41%
Return on Assets (ROA) 12.29% 17.76% 16.18% 17.69% 14.58% 11.53%
Debt-to-Equity 0.1359 0.1425 0.1978 0.2396 0.3615 0.4894
Cash Conversion Ratio 0.8434 0.5451 0.8441 0.2554 0.5159 1.2683
Accruals Ratio 0.0193 0.0808 0.0252 0.1317 0.0706 -0.0309
SBC % of Revenue 0.32% 0.30% 0.30% 0.27% 0.27% 0.30%
CapEx Coverage 15.2486 14.1785 23.8258 5.9334 13.7951 30.5779
Free Cash Flow Per Share $8.76 $7.45 $9.52 $2.35 $3.58 $6.41

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.545 7.4132 8.8072 4.1353 7.6931 8.3243
P/FCF 13.3813 14.6267 10.8471 19.3457 15.9544 6.7307
FCF Yield 7.47% 6.84% 9.22% 5.17% 6.27% 14.86%
P/S 1.3054 1.2313 1.366 0.6425 1.0375 1.0411
P/B 1.7403 1.8229 2.113 1.1535 1.9029 1.7489

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.31B 17.95B 16.06B 16.00B 13.74B 11.04B
Revenues — — — — — 3.19B
Selling, General and Administrative Expense 1.57B 1.32B 1.31B 1.38B 1.21B 1.01B
Income Tax Expense (Benefit) 692.59M 922.62M 846.89M 822.24M 563.52M 321.86M
Net Income (Loss) Attributable to Parent 2.22B 3.08B 2.60B 2.62B 1.95B 1.41B
Earnings Per Share, Basic $11.21 $14.82 $11.79 $11.07 $7.44 $5.19
Weighted Average Number of Shares Outstanding, Basic 197.97M 208.11M 219.96M 235.01M 259.29M 268.55M
Earnings Per Share, Diluted $11.12 $14.69 $11.72 $11.01 $7.43 $5.18
Weighted Average Number of Shares Outstanding, Diluted 199.54M 209.83M 221.16M 236.17M 259.93M 269.41M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.98B 1.61B 1.81B 1.05B 1.78B 2.58B
Assets 18.05B 17.36B 16.09B 14.80B 13.35B 12.21B
Long-term Debt 43.90M 31.10M 73.50M 77.30M 63.90M —
Liabilities 5.06B 5.24B 5.70B 5.88B 5.86B 5.64B
Stockholders' Equity Attributable to Parent 12.99B 12.12B 10.38B 8.91B 7.49B 6.57B
Common Stock, Shares, Outstanding 192.72M 202.91M 212.56M 225.84M 249.33M 266.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.87B 1.68B 2.20B 668.47M 1.00B 1.78B
Payments to Acquire Property, Plant, and Equipment 122.72M 118.55M 92.20M 112.66M 72.78M 58.35M
Net Cash Provided by (Used in) Investing Activities -80.42M -94.48M -129.09M -171.74M -124.13M -107.95M
Payments for Repurchase of Common Stock 1.20B 1.20B 1.00B 1.07B 897.30M 170.68M
Payments of Dividends 176.68M 167.71M 142.46M 144.12M 147.83M 130.18M
Net Cash Provided by (Used in) Financing Activities -1.44B -1.78B -1.31B -1.24B -1.68B -295.62M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Interest Income, Other 13.18M 2026-01-01 → 2026-03-31
Revenue from Contract with Customer, Excluding Assessed Tax 3.41B 2026-01-01 → 2026-03-31
Gain (Loss) on Sale of Mortgage Loans 35.30M 2026-01-01 → 2026-03-31
Production Related Impairments or Charges 10.88M 2026-01-01 → 2026-03-31
Cost of Goods and Services Sold 2.53B 2026-01-01 → 2026-03-31
Other Cost of Operating Revenue 59.16M 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 1.41M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization, Nonproduction 24.54M 2026-01-01 → 2026-03-31
Impairment of Real Estate 5.95M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 380.33M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 2.71M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) 6.75M 2026-01-01 → 2026-03-31
Interest Expense, Other 164.00K 2026-01-01 → 2026-03-31
Gain (Loss) on Extinguishment of Debt -2.64M 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments 879.00K 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 102.40M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 347.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 192.09M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 193.40M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.81 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.79 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.26 2026-01-01 → 2026-03-31

Balance Sheet

27 concepts 1 unit
Unit US$ · 27 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.81B as of 2026-03-31
Restricted Cash and Cash Equivalents 36.37M as of 2026-03-31
Land Available for Development 7.19B as of 2026-03-31
Inventory, Real Estate, Land and Land Development Costs 613.13M as of 2026-03-31
Inventory, Real Estate, Mortgage Loans Held in Inventory 523.20M as of 2026-03-31
Inventory, Operative Builders 13.30B as of 2026-03-31
Operating Lease, Right-of-Use Asset 105.30M as of 2026-03-31
Other Assets 2.26B as of 2026-03-31
Equity Method Investments 168.14M as of 2026-03-31
Self Insurance Reserve 267.51M as of 2026-03-31
Goodwill 40.38M as of 2026-03-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 24.80M as of 2026-03-31
Accounts Payable 688.54M as of 2026-03-31
Accrued Income Taxes 456.78M as of 2026-03-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 600.00K as of 2026-03-31
Accrued Liabilities 1.35B as of 2026-03-31
Contract with Customer, Liability 466.55M as of 2026-03-31
Deferred Income Tax Assets, Net 48.15M as of 2026-03-31
Operating Lease, Liability 129.56M as of 2026-03-31
Assets 18.20B as of 2026-03-31
Long-term Line of Credit 0 as of 2026-03-31
Senior Notes 1.78B as of 2026-03-31
Other Notes Payable 38.40M as of 2026-03-31
Notes Payable 1.82B as of 2026-03-31
Liabilities 5.24B as of 2026-03-31
Stockholders' Equity Attributable to Parent 12.95B as of 2026-03-31
Liabilities and Equity 18.20B as of 2026-03-31

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 2.73M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 19.35M 2026-01-01 → 2026-03-31
Operating Lease, Payments 6.70M 2026-01-01 → 2026-03-31
Proceeds from Issuance of Debt 794.78M 2026-01-01 → 2026-03-31
Proceeds from Equity Method Investment, Distribution 0 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 9.29M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 3.91M 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) 83.00K 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 376.39M 2026-01-01 → 2026-03-31
Increase (Decrease) in Mortgage Loans Held-for-sale -104.39M 2026-01-01 → 2026-03-31
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve 1.14M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets 36.70M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 55.72M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 159.75M 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 25.40M 2026-01-01 → 2026-03-31
Payments to Acquire Equity Method Investments 2.92M 2026-01-01 → 2026-03-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 3.01M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -383.00K 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -24.93M 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 599.68M 2026-01-01 → 2026-03-31
Proceeds from (Repayments of) Other Debt -77.29M 2026-01-01 → 2026-03-31
Payments of Debt Issuance Costs 22.59M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 308.18M 2026-01-01 → 2026-03-31
Payments of Dividends 52.03M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 36.81M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -300.21M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect -165.39M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84B as of 2026-03-31

Notes

37 concepts 3 units
Unit US$ · 34 concepts
Label Value Period
Loans Held-for-sale, Fair Value Disclosure 509.27M as of 2026-03-31
Dividends 50.15M 2026-01-01 → 2026-03-31
Notes Payable, Fair Value Disclosure 1.90B as of 2026-03-31
Letters of Credit Outstanding, Amount 348.10M as of 2026-03-31
Inventory, Homes under Construction 5.33B as of 2026-03-31
Line of Credit Facility, Remaining Borrowing Capacity 1.40B as of 2026-03-31
Real Estate Inventory, Capitalized Interest Costs 125.27M as of 2026-03-31
Inventory, Land Held-for-sale 49.47M as of 2026-03-31
Purchase Options, Land 1.30B as of 2026-03-31
Real Estate Inventory, Capitalized Interest Costs Incurred 27.84M 2026-01-01 → 2026-03-31
SegmentReportingOtherItemAmount 51.54M 2026-01-01 → 2026-03-31
Real Estate Inventory, Capitalized Interest Costs, Cost of Sales 24.90M 2026-01-01 → 2026-03-31
Standard Product Warranty Accrual 127.40M as of 2026-03-31
Standard Product Warranty Accrual, Increase for Warranties Issued 19.84M 2026-01-01 → 2026-03-31
Standard Product Warranty Accrual, Decrease for Payments 22.35M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 36.81M 2026-01-01 → 2026-03-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 1.19M 2026-01-01 → 2026-03-31
Short-term Lease, Cost 4.70M 2026-01-01 → 2026-03-31
Variable Lease, Cost 2.10M 2026-01-01 → 2026-03-31
Lease, Cost 13.90M 2026-01-01 → 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year One 28.44M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.24M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.35M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.09M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid 148.28M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 21.70M as of 2026-03-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.72M as of 2026-03-31
Deferred Tax Liabilities, Net 408.60M as of 2026-03-31
Derivative Instruments in Hedges, Assets, at Fair Value 22.83M as of 2026-03-31
Derivative Instruments in Hedges, Liabilities, at Fair Value 50.28M as of 2026-03-31
Debt Issuance Costs, Net 17.63M as of 2026-03-31
Unrecognized Tax Benefits 29.90M as of 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 449.40M 2026-01-01 → 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 19.35M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.31M 2026-01-01 → 2026-03-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.228 2026-01-01 → 2026-03-31
Operating Lease, Weighted Average Discount Rate, Percent 0.046 as of 2026-03-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -3.00K 2026-01-01 → 2026-03-31
Stock Repurchased and Retired During Period, Value 308.18M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PHM CIK 0000822416), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.