PHM
Company Description
PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.31B | 17.95B | 16.06B | 16.00B | 13.74B | 11.04B | 10.21B | 10.19B | 8.58B | 7.68B | 5.98B | 5.82B |
| Net Income | 2.22B | 3.08B | 2.60B | 2.62B | 1.95B | 1.41B | 1.02B | 1.02B | 447.22M | 602.70M | 494.09M | 474.34M |
| EPS | 11.21 | 14.82 | 11.79 | 11.07 | 7.44 | 5.19 | 3.67 | 3.60 | 1.45 | 1.76 | 1.38 | 1.27 |
| Free Cash Flow | 1.75B | 1.56B | 2.10B | 555.80M | 931.24M | 1.73B | 1.02B | 1.39B | 631.03M | 28.98M | (393.57M) | 260.46M |
| FCF / Share | 8.83 | 7.51 | 9.57 | 2.37 | 3.59 | 6.43 | 3.71 | 4.90 | 2.07 | 0.09 | -1.10 | 0.70 |
| Operating CF | 1.87B | 1.68B | 2.20B | 668.47M | 1.00B | 1.78B | 1.08B | 1.45B | 663.08M | 68.27M | (348.13M) | 309.25M |
| Total Assets | 18.05B | 17.36B | 16.09B | 14.80B | 13.35B | 12.21B | 10.72B | 10.17B | 9.69B | 10.18B | 9.19B | 8.57B |
| Total Debt | 2.40B | 2.34B | 2.62B | 2.81B | 2.82B | 3.33B | 3.26B | 3.38B | 3.44B | 3.46B | 2.38B | 1.98B |
| Cash & Equiv | 2.01B | 1.65B | 1.85B | 1.09B | 1.83B | 2.63B | 1.25B | 1.13B | 306.17M | 723.25M | 775.43M | 1.31B |
| Book Value | 12.99B | 12.12B | 10.38B | 8.91B | 7.49B | 6.57B | 5.46B | 4.82B | 4.15B | 4.66B | 4.76B | 4.80B |
| Return on Equity | 0.17 | 0.25 | 0.25 | 0.29 | 0.26 | 0.21 | 0.19 | 0.21 | 0.11 | 0.13 | 0.10 | 0.10 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.98B | 3.41B | 4.61B | 4.40B | 4.40B | 3.89B | 4.92B | 4.48B | 4.60B | 3.95B | 4.29B | 4.00B |
| Net Income | 472.00M | 347.00M | 501.61M | 585.83M | 608.48M | 522.80M | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M | 638.77M |
| EPS | 2.46 | 1.81 | 2.58 | 2.98 | 3.05 | 2.59 | 4.47 | 3.38 | 3.86 | 3.13 | 3.30 | 2.92 |
| Free Cash Flow | (12.85M) | 134.35M | 739.81M | 651.13M | 252.97M | 104.62M | 543.13M | 417.17M | 386.31M | 215.71M | 263.78M | 435.28M |
| FCF / Share | -0.07 | 0.70 | 3.81 | 3.31 | 1.27 | 0.52 | 2.66 | 2.02 | 1.84 | 1.02 | 1.23 | 1.99 |
| Operating CF | 17.05M | 159.75M | 771.13M | 678.39M | 287.50M | 134.23M | 567.61M | 455.92M | 417.55M | 239.79M | 288.42M | 457.76M |
| Total Assets | 18.26B | 18.20B | 18.05B | 17.85B | 17.59B | 17.34B | 17.36B | 16.96B | 16.54B | 16.50B | 16.09B | 15.72B |
| Total Debt | 2.30B | 2.41B | 2.40B | 2.28B | 2.37B | 2.28B | 2.34B | 2.31B | 2.33B | 2.65B | 2.62B | 2.57B |
| Cash & Equiv | 1.34B | 1.81B | 2.01B | 1.48B | 1.27B | 1.28B | 1.65B | 1.46B | 1.45B | 1.77B | 1.85B | 1.90B |
| Book Value | 13.01B | 12.95B | 12.99B | 12.83B | 12.57B | 12.30B | 12.12B | 11.56B | 11.22B | 10.76B | 10.38B | 10.01B |
| Return on Equity | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 |