PulteGroup, Inc.

PulteGroup, Inc.

2,006.49
MXN
-27.37
(-1.35%)
171.27EPS
11.97P/E
393.43BMarket Cap
Feb 02Next Earn

Total Valuation

MXN

As of June 30, 2026, PulteGroup, Inc. carries a market capitalization of 393.43B, placing it among publicly traded companies globally. Its enterprise value stands at 400.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap393.43B
Enterprise Value400.64B

Important Dates

PulteGroup, Inc.'s next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, PulteGroup, Inc. has 190.49M shares outstanding.

Shares Outstanding190.49M

Valuation Ratios

As of June 30, 2026, PulteGroup, Inc. trades at a trailing price-to-earnings ratio of 11.97. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.73.

PE Ratio11.97
PS Ratio1.39
PB Ratio1.73
P/TBV Ratio1.74
P/FCF Ratio14.14
P/OCF Ratio14.03

Enterprise Valuation

As of June 30, 2026, PulteGroup, Inc. trades at an EV/EBITDA multiple of 9.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PulteGroup, Inc. trades at an EV/FCF ratio of 14.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 400.64B versus a market cap of 393.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.40
EV / EBITDA9.02
EV / EBIT9.44
EV / FCF14.10

Financial Position

As of June 30, 2026, PulteGroup, Inc. maintains a current ratio of 6.28, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.66, indicating elevated leverage, while an interest coverage ratio of 4,188.50 demonstrates adequate ability to service its debt obligations.

Current Ratio6.28
Quick Ratio0.76
Debt / Equity17.66
Debt / EBITDA0.90
Interest Coverage4,188.50

Financial Efficiency

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Over the twelve months ended June 30, 2026, PulteGroup, Inc. posted a return on equity (ROE) of 14.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.71, useful for judging operating efficiency across full business cycles. The company generates approximately 43.58M in revenue per employee across its workforce of 6,577.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.91 indicates how many times PulteGroup, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.90
Return on Assets (ROA)10.64
Return on Invested Capital (ROIC)12.37
Return on Capital Employed (ROCE)12.71
Revenue Per Employee43.58M
Employee Count6,577.75
Inventory Turnover0.91

Taxes

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Over the twelve months ended June 30, 2026, PulteGroup, Inc. recorded 10.28B in income tax expense. That works out to an effective tax rate of 23.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.59B, leaving 33.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.28B
Effective Tax Rate23.59

Stock Price Statistics

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As of the close on September 11, 2026, PulteGroup, Inc.'s stock has declined approximately 16.96% over the past 52 weeks.

52-Week Price Change-16.96%
50-Day Moving Average2,087.58

Income Statement

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Over the twelve months ended June 30, 2026, PulteGroup, Inc. generated 286.66B in revenue and converted that into 33.31B in net income, yielding earnings per share of 171.27. EBITDA reached 44.42B, while operating income came in at 44.64B.

Revenue286.66B
Gross Profit72.10B
Operating Income44.64B
Pretax Income43.59B
Net Income33.31B
EBITDA44.42B
EBIT42.45B
Earnings Per Share (EPS)171.27

Balance Sheet

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As of June 30, 2026, PulteGroup, Inc. holds 32.94B in cash and equivalents against 40.15B in total debt, resulting in a net debt position of 16.82B. Total book value stands at 227.37B, with working capital of 229.77B providing operational flexibility.

Cash & Cash Equivalents32.94B
Total Debt40.15B
Net Debt16.82B
Equity (Book Value)227.37B
Book Value Per Share1,193.63
Working Capital229.77B

Cash Flow

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PulteGroup, Inc. produced 28.41B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow28.41B
Free Cash Flow28.41B
FCF Per Share147.20

Margins

Over the twelve months ended June 30, 2026, PulteGroup, Inc. posted a gross margin of 25.15, reflecting its pricing power and cost economics. The operating margin of 15.57 and net profit margin of 11.62 provide insight into operational efficiency.

Gross Margin25.15
Operating Margin15.57
Pretax Margin15.21
Profit Margin11.62
EBITDA Margin15.50

Dividends & Yields

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Over the twelve months ended June 30, 2026, PulteGroup, Inc. paid dividends of 17.05 per share. The dividend payout ratio of 9.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PulteGroup, Inc. shareholders.

Dividend Per Share17.05
Payout Ratio9.88
Shareholder Yield6.16
FCF Yield7.07

Stock Splits

PulteGroup, Inc.'s most recent stock split took place on September 2, 2005 with a 1:2 split ratio.

Last Split Date9/2/2005
Split Ratio1:2

Scores

As of June 30, 2026, PulteGroup, Inc. has an Altman Z-Score of 5.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.54