PulteGroup, Inc.

PulteGroup, Inc.

106.35
EUR
+5.55
(+5.51%)
8.58EPS
13.86P/E
22.83BMarket Cap
Feb 02Next Earn

Total Valuation

EUR

As of June 30, 2026, PulteGroup, Inc. carries a market capitalization of 22.83B, placing it among publicly traded companies globally. Its enterprise value stands at 23.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.83B
Enterprise Value23.19B

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 13.86. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.00.

PE Ratio13.86
PS Ratio1.61
PB Ratio2.00
P/TBV Ratio2.01
P/FCF Ratio16.37
P/OCF Ratio16.25

Enterprise Valuation

As of June 30, 2026, PulteGroup, Inc. trades at an EV/EBITDA multiple of 10.42 - 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 1.61 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 10.90 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 16.29, 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 23.19B versus a market cap of 22.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.61
EV / EBITDA10.42
EV / EBIT10.90
EV / FCF16.29

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 2.18M 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 Employee2.18M
Employee Count6,577.75
Inventory Turnover0.91

Taxes

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Over the twelve months ended June 30, 2026, PulteGroup, Inc. recorded 515.04M 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 2.18B, leaving 1.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax515.04M
Effective Tax Rate23.59

Stock Price Statistics

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As of the close on October 22, 2026, PulteGroup, Inc.'s stock has gained approximately 2.85% over the past 52 weeks. The 50-day moving average sits at 104.79, while the 200-day moving average is 107.37.

52-Week Price Change2.85%
50-Day Moving Average104.79
200-Day Moving Average107.37

Income Statement

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Over the twelve months ended June 30, 2026, PulteGroup, Inc. generated 14.36B in revenue and converted that into 1.67B in net income, yielding earnings per share of 8.58. EBITDA reached 2.23B, while operating income came in at 2.24B.

Revenue14.36B
Gross Profit3.61B
Operating Income2.24B
Pretax Income2.18B
Net Income1.67B
EBITDA2.23B
EBIT2.13B
Earnings Per Share (EPS)8.58

Balance Sheet

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As of June 30, 2026, PulteGroup, Inc. holds 1.65B in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 842.45M. Total book value stands at 11.39B, with working capital of 11.51B providing operational flexibility.

Cash & Cash Equivalents1.65B
Total Debt2.01B
Net Debt842.45M
Equity (Book Value)11.39B
Book Value Per Share59.80
Working Capital11.51B

Cash Flow

EUR

PulteGroup, Inc. produced 1.42B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.42B
Free Cash Flow1.42B
FCF Per Share7.37

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 0.85 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 6.11, 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 5.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PulteGroup, Inc. shareholders.

Dividend Per Share0.85
Payout Ratio9.88
Shareholder Yield5.32
FCF Yield6.11

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 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.94