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PULTEGROUP INC/MI/

PHM

Companies in Operative Builders

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Financial Statements

Values in Millions ($)
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
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Assets
Cash And Cash Equivalents At Carrying Value
1,3771,8431,9811,4521,2671,2361,6131,4551,3931,7661,8071,848
Restricted Cash And Cash Equivalents
423628283340405753474351
Inventory Operative Builders
13,71513,30112,92513,35213,21612,95912,69312,64212,30212,10711,79511,585
Loans Held For Sale Fair Value Disclosure
550509614486582643630557569571516414
Inventory Real Estate Held For Sale
------272522252435
Equity Method Investments
203168167179182221215213210204167162
Other Assets
2,3072,2612,2172,1962,1792,0722,0021,8981,8201,6381,5461,427
Goodwill
404040696969696969696969
Other Intangible Assets Net
--26---46-----
Intangible Assets Net Excluding Goodwill
------46---56-
Indefinite Lived Intangible Assets Excluding Goodw…
2325-394244-495154-59
Deferred Income Tax Assets Net
474849505253554854626566
Assets
18,26318,19618,04817,85117,58817,33717,36416,95516,54416,49616,08715,717
Liabilities And Stockhold…
Liabilities
Accounts Payable Current And Noncurrent
718689725731713682728705652575619568
Contract With Customer Liability
512467388471521541513598654699675770
Deferred Income Tax Liabilities Net
--448---444---302-
Accrued Income Taxes
460457-490460462-401381337-331
Accrued Liabilities Current And Noncurrent
1,2621,3541,3381,3051,1981,2971,4121,5391,4601,6321,6461,629
Notes Payable
1,8201,8211,6311,6231,6231,6261,6191,6241,6501,9571,9621,981
Liabilities
5,2495,2425,0635,0255,0135,0365,2425,3915,3215,7345,7045,705
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
13,01412,95412,98512,82612,57512,30112,12211,56411,22310,76210,38310,013
Liabilities And Stockholders Equity
18,26318,19618,04817,85117,58817,33717,36416,95516,54416,49616,08715,717
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-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-15.71%-5.72%-4.31%---------
20253.49%0.71%13.51%6.21%13.15%-0.77%-3.98%2.56%7.47%1.95%-14.64%-5.01%
20245.60%1.18%3.35%-2.45%11.04%10.92%-3.68%-11.50%-19.43%-6.12%-7.32%-7.19%
2023----4.94%-8.38%-12.44%23.24%43.04%46.71%6.57%15.79%9.25%

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Performance and Valuation Metrics

Metrics
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
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Per Share Metrics
Diluted EPS TTM
10.00
10.56
11.12
13.28
13.67
14.45
14.69
13.82
13.36
12.80
11.77
12.63
Free Cash Flow Per Share TTM
7.99
9.26
8.83
7.90
6.61
7.18
7.51
6.20
6.21
7.71
9.57
12.78
Dividend Per Share TTM
0.99
0.95
0.89
0.89
0.87
0.85
0.81
0.78
0.74
0.70
0.65
0.65
Margin Metrics
Gross Profit Margin TTM
172.39%
171.90%
171.29%
170.42%
169.77%
169.06%
168.60%
168.07%
168.42%
168.51%
168.67%
168.95%
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
11.62%
12.14%
12.82%
14.93%
15.50%
16.45%
17.18%
16.52%
16.75%
16.63%
16.20%
16.48%
Growth Metrics
Net Revenue Growth (1Y)
-7.28%
-5.94%
-3.54%
1.08%
5.04%
8.86%
11.74%
3.58%
0.64%
0.04%
0.37%
7.96%
Net Income Growth (1Y)
-30.48%
-30.59%
-28.04%
-8.70%
-2.82%
7.68%
18.48%
3.87%
2.14%
1.42%
-0.57%
15.65%
EPS Growth (1Y)
-26.87%
-26.98%
-24.35%
-3.94%
2.21%
12.89%
25.23%
9.66%
8.29%
7.78%
6.23%
22.36%
Valuation Metrics
P/E TTM
13.63
11.03
10.42
9.81
7.60
6.99
7.26
10.16
8.05
9.19
8.56
5.71
P/B TTM
2.00
1.74
1.78
2.01
1.66
1.67
1.85
2.53
2.02
2.33
2.15
1.58
P/S TTM
1.58
1.34
1.34
1.46
1.18
1.15
1.25
1.68
1.35
1.53
1.39
0.94
Market Cap
25.99B
22.54B
23.12B
25.81B
20.85B
20.56B
22.39B
29.26B
22.72B
25.11B
22.28B
15.83B
Enterprise Value
26.43B
22.52B
22.74B
25.98B
21.20B
20.95B
22.35B
29.43B
22.97B
25.31B
22.39B
15.96B
Calculated Values
Free Cash Flow TTM
1.51B
1.78B
1.75B
1.55B
1.32B
1.45B
1.56B
1.28B
1.30B
1.63B
2.10B
2.79B
Net Debt
442.94M
-22.62M
-377.68M
171.81M
355.74M
390.01M
-35.09M
168.55M
257.28M
190.77M
113.04M
132.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale
Owner: Koart, Matthew William
Title: Exec. VP & COO
Shares: 7,457
Price/Share: $120.00
Value: $894,840.00
Shares Owned: 28,100
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Snyder, Lila
Title: -
Shares: 3,339
Price/Share: $117.18
Value: $391,264.02
Shares Owned: 3,540
Relationship: Director
Ownership: Direct
2026-02-24Sale
Owner: Henry, Kevin A
Title: EVP and Chief People Officer
Shares: 5,173
Price/Share: $141.04
Value: $729,599.92
Shares Owned: 14,673
Relationship: Officer
Ownership: Direct
2026-02-06Sale
Owner: Sheldon, Todd N
Title: EVP, Gen Counsel, Corp Sec'y
Shares: 14,220
Price/Share: $135.01
Value: $1,919,842.20
Shares Owned: 69,753
Relationship: Officer
Ownership: Direct
2026-02-06Sale
Owner: O'Meara, Brien P.
Title: Vice President & Controller
Shares: 4,000
Price/Share: $135.51
Value: $542,040.00
Shares Owned: 8,601
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.28%
Inst. Shares: 163,820,030
Shares Outstanding: 192,088,000
2025-12-31
84.79%
Inst. Shares: 167,865,222
Shares Outstanding: 197,966,000
2025-09-30
87.16%
Inst. Shares: 171,308,162
Shares Outstanding: 196,536,000
2025-06-30
88.08%
Inst. Shares: 175,491,916
Shares Outstanding: 199,243,000
2025-03-31
85.10%
Inst. Shares: 171,946,009
Shares Outstanding: 202,063,000

PULTEGROUP INC/MI/ (PHM) — SEC Financial Statements & Analysis

PULTEGROUP INC/MI/ (PHM) is a operative builders company, incorporated in MI. PULTEGROUP INC/MI/ trades on PHM: NYSE as: PHM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PULTEGROUP INC/MI/ reported a -7.28% year-over-year revenue growth, a Gross Profit Margin of 172.39% (TTM), a Price-to-Sales (P/S) ratio of 1.58x (TTM), a Price-to-Book (P/B) ratio of 2 (TTM), at a market cap of $25.99B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-7.28%
Gross Profit Margin TTM
172.39%
P/S TTM
1.58x
P/B TTM
2
Market Cap
$25.99B

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 is PHM's market cap?

PULTEGROUP INC/MI/ (PHM) has a market capitalization of $25.99B as of 2026-06-30.

What is PHM's P/E ratio?

PULTEGROUP INC/MI/ (PHM)'s trailing twelve month P/E ratio is 13.63x as of 2026-06-30.

What exchange does PHM trade on?

PULTEGROUP INC/MI/ (PHM) trades on the PHM: NYSE.

Where is PULTEGROUP INC/MI/ incorporated?

PULTEGROUP INC/MI/ is incorporated in MI.

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PULTEGROUP INC/MI/ (PHM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.