PULTEGROUP, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:49:38Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | 0.14× | 0.14× | 0.20× | 0.24× | 0.36× | 0.49× |
| Cash Conversion Ratio | 0.84× | 0.55× | 0.84× | 0.26× | 0.52× | 1.27× |
| Accruals Ratio | 0.02× | 0.08× | 0.03× | 0.13× | 0.07× | -0.03× |
| SBC % of Revenue | 0.32% | 0.30% | 0.30% | 0.27% | 0.27% | 0.30% |
| CapEx Coverage | 15.25× | 14.18× | 23.83× | 5.93× | 13.80× | 30.58× |
| Free Cash Flow Per Share | $8.76 | $7.45 | $9.52 | $2.35 | $3.58 | $6.41 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.54× | 7.41× | 8.81× | 4.14× | 7.69× | 8.32× |
| P/FCF | 13.38× | 14.63× | 10.85× | 19.35× | 15.95× | 6.73× |
| FCF Yield | 7.47% | 6.84% | 9.22% | 5.17% | 6.27% | 14.86% |
| P/S | 1.31× | 1.23× | 1.37× | 0.64× | 1.04× | 1.04× |
| P/B | 1.74× | 1.82× | 2.11× | 1.15× | 1.90× | 1.75× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 134.35M | 739.81M | 1.01B | 357.60M | 104.62M | 543.13M |
| Net Debt | 143.31M | -216.57M | 301.41M | 520.52M | 511.07M | 114.28M |
| Gross Margin | 25.85% | — | 27.77% | 28.56% | 28.84% | — |
| Net Margin | 10.18% | 10.88% | 13.30% | 13.82% | 13.43% | 18.55% |
| Return on Equity (ROE) | 2.68% | 3.86% | 4.57% | 4.84% | 4.25% | 7.53% |
| Return on Assets (ROA) | 1.91% | 2.78% | 3.28% | 3.46% | 3.02% | 5.26% |
| Debt-to-Equity | 0.15× | 0.14× | 0.14× | 0.14× | 0.14× | 0.14× |
| Cash Conversion Ratio | 0.46× | 1.54× | 1.88× | 0.69× | 0.26× | 0.62× |
| Accruals Ratio | 0.01× | -0.01× | -0.03× | 0.01× | 0.02× | 0.02× |
| SBC % of Revenue | 0.57% | 0.25% | 0.98% | 0.70% | 0.47% | 0.31% |
| CapEx Coverage | 6.29× | 24.62× | 12.04× | 6.58× | 4.53× | 23.19× |
| Free Cash Flow Per Share | $0.69 | $3.71 | $5.09 | $1.78 | $0.51 | $2.59 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.36× | 10.54× | 10.19× | 7.89× | 7.26× | 7.41× |
| P/S | 1.33× | 1.31× | 1.46× | 1.18× | 1.15× | 1.23× |
| P/B | 1.73× | 1.74× | 2.01× | 1.65× | 1.68× | 1.82× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.41B | 4.61B | 4.40B | 4.40B | 3.89B | 4.92B |
| Cost of Goods and Services Sold | 2.53B | — | 3.18B | 3.15B | 2.77B | — |
| Selling, General and Administrative Expense | 380.33M | 389.46M | 400.68M | 390.45M | 393.34M | 195.64M |
| Income Tax Expense (Benefit) | 102.40M | 153.62M | 181.95M | 198.67M | 158.34M | 269.49M |
| Net Income (Loss) Attributable to Parent | 347.00M | 501.62M | 585.83M | 608.48M | 522.80M | 913.24M |
| Earnings Per Share, Basic | $1.81 | $2.59 | $2.98 | $3.05 | $2.59 | $4.46 |
| Weighted Average Number of Shares Outstanding, Basic | 192.09M | 197.97M | 196.54M | 199.24M | 202.06M | 208.11M |
| Earnings Per Share, Diluted | $1.79 | $2.57 | $2.96 | $3.03 | $2.57 | $4.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 193.40M | 199.54M | 198.14M | 200.68M | 203.66M | 209.83M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.81B | 1.98B | 1.45B | 1.23B | 1.24B | 1.61B |
| Assets | 18.20B | 18.05B | 17.85B | 17.59B | 17.34B | 17.36B |
| Long-term Debt | — | 43.90M | — | — | — | 31.10M |
| Liabilities | 5.24B | 5.06B | 5.02B | 5.01B | 5.04B | 5.24B |
| Stockholders' Equity Attributable to Parent | 12.95B | 12.99B | 12.83B | 12.57B | 12.30B | 12.12B |
| Common Stock, Shares, Outstanding | — | 192.72M | — | — | — | 202.91M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 159.75M | 771.13M | 1.10B | 421.73M | 134.23M | 567.61M |
| Payments to Acquire Property, Plant, and Equipment | 25.40M | 31.32M | 91.40M | 64.14M | 29.61M | 24.48M |
| Net Cash Provided by (Used in) Investing Activities | -24.93M | -16.32M | -64.10M | -39.18M | -39.73M | 13.87M |
| Payments for Repurchase of Common Stock | 308.18M | 300.00M | 900.00M | 600.00M | 300.00M | 320.00M |
| Payments of Dividends | 52.03M | 43.03M | 133.66M | 90.08M | 45.82M | 41.15M |
| Net Cash Provided by (Used in) Financing Activities | -300.21M | -225.59M | -1.21B | -768.90M | -472.29M | -382.94M |
Raw XBRL tagging for a single filing
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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.