← PULTEGROUP INC/MI/ PHM
Market Price
$130.23
Market Cap
$24.87B
P/E Ratio
11.71
Revenue (FY 2025)
↓-3.5% YoY
$17.31B
3-Yr CAGR: 2.2%
Net Income
↓-28.0% YoY
$2.22B
Net Margin: 12.8%
Free Cash Flow
↑11.9% YoY
$1.75B
FCF Yield: 7.03%
EPS (Diluted)
↓-24.3% YoY
$11.12
Basic: $11.21
Return on Equity
Efficiency
17.1%
ROA: 12.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PHM)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+0.2%) is identical to Gross Profit YoY (+0.2%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2024: Revenue YoY (+11.7%) is identical to Gross Profit YoY (+11.7%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-3.5%) is identical to Gross Profit YoY (-3.5%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,668.5M | — | $1,006.0M | $602.7M | — | $1.75 | — | $68.3M | $29.0M | — |
| FY 2017 | $8,573.2M | +11.8% | $919.5M | $447.2M | -25.8% | $1.44 | -17.7% | $663.1M | $631.0M | +2,077.8% |
| FY 2018 | $10,188.3M | +18.8% | $10,187.7M | $1,022.0M | +128.5% | $3.55 | +146.5% | $1,449.7M | $1,390.7M | +120.4% |
| FY 2019 | $10,213.0M | +0.2% | $10,212.4M | $1,016.7M | -0.5% | $3.66 | +3.1% | $1,077.5M | $1,019.4M | -26.7% |
| FY 2020 | $11,036.1M | +8.1% | $11,031.8M | $1,406.8M | +38.4% | $5.18 | +41.5% | $1,784.3M | $1,726.0M | +69.3% |
| FY 2021 | $13,926.9M | +26.2% | $13,926.4M | $1,946.3M | +38.3% | $7.43 | +43.4% | $1,004.0M | $931.2M | -46.0% |
| FY 2022 | $16,229.0M | +16.5% | $16,228.7M | $2,617.3M | +34.5% | $11.01 | +48.2% | $668.5M | $555.8M | -40.3% |
| FY 2023 | $16,061.6M | -1.0% | $16,061.1M | $2,602.4M | -0.6% | $11.72 | +6.4% | $2,196.8M | $2,104.6M | +278.7% |
| FY 2024 | $17,947.0M | +11.7% | $17,946.5M | $3,083.3M | +18.5% | $14.69 | +25.3% | $1,680.8M | $1,562.2M | -25.8% |
| FY 2025 | $17,312.0M | -3.5% | $17,311.3M | $2,218.7M | -28.0% | $11.12 | -24.3% | $1,871.2M | $1,748.5M | +11.9% |
Valuation
Market Price
$130.23
Market Cap
$24.87B
Enterprise Value
$22.93B
P/E Ratio
11.71
P/B Ratio
1.91
FCF Yield
7.03%
Dividend Yield
0.71%
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
0.53%
Net Margin
12.82%
Return on Equity (ROE)
17.09%
Return on Assets (ROA)
12.29%
Asset Turnover
0.96x
Revenue 3-Yr CAGR
2.18%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.003
Debt / Assets
0.002
Cash & Equivalents
$1.98B
Total Debt
$43.90M
Book Value / Share
$68.17
Cash Flow Efficiency
Operating Cash Flow
$1.87B
Capital Expenditures (CapEx)
$122.72M
Free Cash Flow
$1.75B
OCF / Revenue
10.81%
FCF / Revenue
10.10%
FCF 3-Yr CAGR
46.53%
Per Share Metrics
EPS (Diluted)
$11.12
EPS (Basic)
$11.21
Dividends / Share
$0.92
Book Value / Share
$68.17
EPS YoY Growth
-24.30%
Balance Sheet (FY 2025)
Total Assets
$18.05B
Total Liabilities
$448.49M
Stockholders' Equity
$12.99B
Current Assets
N/A
Current Liabilities
N/A