PHM
PULTEGROUP INC/MI/Company Information
- Company Name
- PULTEGROUP INC/MI/
- CIK
- CIK0000822416
- Category
- Large accelerated filer
- Ticker: Exchange
- PHM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1531
- SIC Description
- Operative Builders
- Ticker
- PHM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 220,489
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 169,342,526
- Shares outstanding
- 189,388,000
- Ownership
- 89.42%
Earnings Market Reaction
- Filing date
- 2026-07-22
- Price on filing date
- —
- 1-month reaction
- 2.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,377 | 1,843 | 2,009 | 1,452 | 1,234 | 1,236 | 1,654 | 1,455 | 1,393 | 1,766 | 1,807 | 1,848 | ||||||
| Restricted Cash And Cash Equivalents | 42 | 36 | 28 | 28 | 33 | 40 | 40 | 57 | 53 | 47 | 43 | 51 | ||||||
| Inventory Operative Builders | 13,715 | 13,301 | 12,925 | 13,352 | 13,216 | 12,959 | 12,693 | 12,642 | 12,302 | 12,107 | 11,795 | 11,585 | ||||||
| Inventory Real Estate Held For Sale | - | - | - | - | - | - | 27 | 25 | 22 | 25 | 24 | 35 | ||||||
| Loans Held For Sale Fair Value Disclosure | 550 | 509 | 614 | 486 | 582 | 643 | 630 | 557 | 569 | 571 | 516 | 414 | ||||||
| Equity Method Investments | 203 | 168 | 167 | 179 | 182 | 221 | 215 | 213 | 210 | 204 | 167 | 162 | ||||||
| Other Assets | 2,307 | 2,261 | 2,217 | 2,196 | 2,179 | 2,072 | 2,002 | 1,898 | 1,820 | 1,638 | 1,546 | 1,427 | ||||||
| Goodwill | 40 | 40 | 40 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | ||||||
| Other Intangible Assets Net | - | - | 26 | - | - | - | 46 | - | - | - | - | - | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 23 | 25 | - | 39 | 42 | 44 | - | 49 | 51 | 54 | - | 59 | ||||||
| Deferred Income Tax Assets Net | 47 | 48 | 49 | 50 | 52 | 53 | 55 | 48 | 54 | 62 | 65 | 66 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 46 | - | - | - | 56 | - | ||||||
| Assets | 18,263 | 18,196 | 18,048 | 17,851 | 17,588 | 17,337 | 17,364 | 16,955 | 16,544 | 16,496 | 16,087 | 15,717 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | 718 | 689 | 725 | 731 | 713 | 682 | 728 | 705 | 652 | 575 | 619 | 568 | ||||||
| Contract With Customer Liability | 512 | 467 | 388 | 471 | 521 | 541 | 513 | 598 | 654 | 699 | 675 | 770 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 448 | - | - | - | 444 | - | - | - | 302 | - | ||||||
| Accrued Income Taxes | 460 | 457 | - | 490 | 460 | 462 | - | 401 | 381 | 337 | - | 331 | ||||||
| Accrued Liabilities Current And Noncurrent | 1,262 | 1,354 | 1,338 | 1,305 | 1,198 | 1,297 | 1,412 | 1,539 | 1,460 | 1,632 | 1,646 | 1,629 | ||||||
| Notes Payable | 1,820 | 1,821 | 1,631 | 1,623 | 1,623 | 1,626 | 1,619 | 1,624 | 1,650 | 1,957 | 1,962 | 1,981 | ||||||
| Liabilities | 5,249 | 5,242 | 5,063 | 5,025 | 5,013 | 5,036 | 5,242 | 5,391 | 5,321 | 5,734 | 5,704 | 5,705 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | ||||||
| Additional Paid In Capital | - | - | 3,489 | - | - | - | 3,425 | - | - | - | 3,368 | - | ||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | - | - | 9,495 | - | - | - | 8,695 | - | - | - | 7,013 | - | ||||||
| Stockholders Equity | 13,014 | 12,954 | 12,985 | 12,826 | 12,575 | 12,301 | 12,122 | 11,564 | 11,223 | 10,762 | 10,383 | 10,013 | ||||||
| Liabilities And Stockholders Equity | 18,263 | 18,196 | 18,048 | 17,851 | 17,588 | 17,337 | 17,364 | 16,955 | 16,544 | 16,496 | 16,087 | 15,717 | ||||||
| Bank Overdrafts | - | - | 79 | - | - | - | 113 | - | - | - | 117 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | - | 500 | - | - | - | 500 | - | - | - | 500 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Issued | - | - | 193 | - | - | - | 203 | - | - | - | 213 | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 25 | - | - | - | 25 | - | ||||||
| Shares Outstanding | - | - | 193 | - | - | - | 203 | - | - | - | 213 | - | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPULTEGROUP INC/MI/ (PHM) — SEC Financial Statements & Analysis
PULTEGROUP INC/MI/ (PHM) is a operative builders company, incorporated in MI. PULTEGROUP INC/MI/ trades on NYSE as: PHM. PULTEGROUP INC/MI/ (PHM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22. Based on that filing, PULTEGROUP INC/MI/ carries a market cap of $25.93B, a P/E ratio of 13.60x, a P/B ratio of 1.99x, a P/S ratio of 1.58x, an enterprise value of $26.37B, and an EV/EBITDA multiple of 18.43x. On profitability, it posts a gross margin of 172.39%, an operating margin of 0.00%, a net margin of 11.62%, a Return on Equity (ROE) of 14.90%, and a Return on Invested Capital (ROIC) of 9.73%. Per share, it reports EPS of $10.07, diluted EPS of $10.00, free cash flow per share of $7.99, and a dividend per share of $0.99. Over the trailing year, it posted revenue growth of -7.28% year-over-year, net income growth of -30.48% year-over-year, and EPS growth of -26.87% year-over-year. On the balance sheet, it maintains free cash flow of $1.51B (TTM) and net debt of $442.94M. Figures sourced from SEC EDGAR.
- Market Cap
- $25.93B
- P/E TTM
- 13.60x
- EPS TTM
- $10.07
- P/B TTM
- 1.99x
- ROE TTM
- 14.90%
- Free Cash Flow TTM
- $1.51B
- Net Revenue TTM Growth 1Y
- -7.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PULTEGROUP INC/MI/ in?
PULTEGROUP INC/MI/ (PHM) operates in the Operative Builders industry.
What exchange does PHM trade on?
PULTEGROUP INC/MI/ (PHM) trades on the NYSE.
Where is PULTEGROUP INC/MI/ incorporated?
PULTEGROUP INC/MI/ is incorporated in MI.
When was PULTEGROUP INC/MI/ (PHM)'s most recent SEC filing?
PULTEGROUP INC/MI/ (PHM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22.
What is PHM's market cap?
PULTEGROUP INC/MI/ (PHM) has a market capitalization of $25.93B as of 2026-06-30.
What is PHM's P/E ratio?
PULTEGROUP INC/MI/ (PHM)'s trailing twelve month P/E ratio is 13.60x as of 2026-06-30.
What is PHM's EPS (earnings per share)?
PULTEGROUP INC/MI/ (PHM)'s trailing twelve month EPS is $10.07 as of 2026-06-30.
What is PHM's ROE (return on equity)?
PULTEGROUP INC/MI/ (PHM)'s trailing twelve month Return on Equity (ROE) is 14.90% as of 2026-06-30.
What is PHM's ROIC (return on invested capital)?
PULTEGROUP INC/MI/ (PHM)'s trailing twelve month Return on Invested Capital (ROIC) is 9.73% as of 2026-06-30.
What is PHM's EV/EBITDA?
PULTEGROUP INC/MI/ (PHM)'s trailing twelve month EV/EBITDA is 18.43x as of 2026-06-30.