PulteGroup, Inc. Financial Ratios — PHM SQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	28.49	29.07	37.56	35.4	78.63	52.95	50.86	51.85	53.51	41.31	39.25	24.39
Return on Assets (%)	-2.88	3.03	33.88	5.48	5.56	6.22	4.5	10.29	9.73	12.28	15.23	18.6	16.85	18.43	12.53
Return on Capital (%)	- -	- -	- -	12.39	12.58	13.21	9.42	21.51	19.42	23.49	28.79	34.32	29.12	30.06	19.51
Return on Invested Capital (%)	- -	- -	- -	6.89	7.03	8.17	5.73	12.79	11.98	15.34	19.69	23.76	20.72	21.81	15.24
Gross Margin (%)	11.97	15.69	20.64	27.1	27.22	25.37	21.72	23.3	23.47	25.17	27.53	30.21	29.38	29.09	26.41
EBITDA Margin (%)	-0.13	5.37	10.96	12.77	14.49	13.43	11.76	13.71	13.64	16.43	19.12	21.95	21.65	22.17	17.86
Operating Margin (%)	-0.9	4.74	10.4	12.08	13.72	12.73	11.16	13.23	13.11	15.83	18.62	21.51	21.15	21.67	17.21
Incremental Operating Margin (%)	- -	38.92	42.14	78.91	73.32	9.23	-2.16	24.22	-35.48	49.59	30	39.05	-78.25	26.18	143.51
Pretax Margin (%)	-7.5	3.81	9.29	11.85	13.64	12.17	10.95	13.23	13.12	15.66	18.27	21.49	21.48	22.32	16.82
Profit Margin (%)	-5.09	4.28	46.13	8.15	8.26	7.85	5.21	10.03	9.96	12.75	14.17	16.36	16.2	17.18	12.82
Net Income to Common Margin (%)	-5.09	4.28	46.13	8.15	8.26	7.85	5.21	10.03	9.96	12.75	14.17	16.36	16.2	17.18	12.82
Effective Tax Rate (%)	- -	- -	- -	31.23	39.45	35.46	52.36	24.16	24.1	18.62	22.45	23.91	24.55	23.03	23.79
Dvd Payout Ratio (%)	- -	- -	1.46	15.95	23.47	20.68	25.21	10.18	12.03	9.25	7.6	5.51	5.47	5.44	7.96
Sustainable Growth Rate (%)	- -	- -	- -	23.94	22.25	29.79	26.48	70.63	46.58	46.16	47.91	50.56	39.05	37.11	22.45

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,217	2,813	2,296	2,039	2,424	3,496	3,479	3,427	3,208	3,267	2,748	2,722	2,553	2,255	2,297
ST Debt	128	164	125	58	46	35	35	50	25	12	- -	- -	- -	- -	- -
LT Debt	3,088	2,648	2,171	1,981	2,378	3,461	3,445	3,376	3,183	3,255	2,748	2,722	2,553	2,255	2,297
Total Debt/EBITDA	-614.1	10.88	3.69	2.74	2.8	3.39	3.45	2.45	2.3	1.8	1.05	0.77	0.73	0.57	0.74
Net Debt/EBITDA	-407.33	5.44	1.15	1	1.93	2.71	3.18	1.66	1.36	0.33	0.33	0.45	0.19	0.13	0.06
Total Debt/EBIT	-86.15	12.3	3.89	2.9	2.95	3.58	3.63	2.54	2.4	1.87	1.07	0.79	0.75	0.58	0.77
Net Debt/EBIT	-57.15	6.16	1.21	1.06	2.04	2.86	3.35	1.72	1.42	0.34	0.34	0.46	0.19	0.14	0.06
EBITDA to Interest Expense	-3.99	315.78	874.14	875.53	1,099.88	1,502.81	2,004.8	2,260.55	2,385.02	426.81	5,233.42	12,369.99	7,413.92	8,307.01	5,109.24
EBITDA-CapEx/Interest Expense	-3.99	315.78	874.14	875.53	1,099.88	1,502.81	2,004.8	2,260.55	2,385.02	426.81	5,233.42	12,369.99	7,413.92	8,307.01	5,109.24
EBIT to Interest Expense	-28.44	279.12	829.77	828.58	1,041.23	1,424.08	1,903.41	2,180.56	2,292.55	411.26	5,094.07	12,120.27	7,241.59	8,120.87	4,923.28
Interest Expense	1	1	1	1	1	1	1	1	1	4	1	- -	- -	- -	1
Common Equity/Total Assets	-15.2	-12.48	18.29	20.22	18.13	15.16	10.15	15.89	20.75	27.11	31.45	37.74	43.61	50.08	52.62
Long-Term Debt/Equity (%)	159.31	120.95	46.71	41.23	49.96	74.28	82.93	70.08	58.32	49.55	36.69	30.54	24.59	18.6	17.69
Long-Term Debt/Capital (%)	142.3	134.27	55.76	52.52	58.13	68.68	77.2	66.95	58.6	49.5	39.56	32.77	26.69	20.59	19.47
Long-Term Debt/Total Assets (%)	44.85	39.33	24.86	23.12	25.87	34	35.56	33.19	29.7	26.67	20.58	18.4	15.87	12.98	12.73
Total Debt/Equity (%)	165.93	128.46	49.39	42.44	50.93	75.03	83.76	71.13	58.78	49.73	36.69	30.54	24.59	18.6	17.69
Total Debt/Capital (%)	148.21	142.6	58.97	54.06	59.27	69.37	77.97	67.94	59.07	49.69	39.56	32.77	26.69	20.59	19.47
Total Debt/Total Assets (%)	46.72	41.77	26.29	23.8	26.38	34.35	35.92	33.68	29.94	26.77	20.58	18.4	15.87	12.98	12.73
Net Debt to Equity	110.06	64.3	15.4	15.53	35.09	60.03	77.2	48.09	34.79	9.04	11.7	17.72	6.31	4.39	1.41
Net Debt/Capital (%)	196.23	248.03	30.95	30.11	50.06	64.44	76.54	58.9	45.07	14.87	16.95	21.77	8.44	5.7	1.86
EBITDA	-5	259	622	743	867	1,031	1,008	1,397	1,393	1,813	2,627	3,513	3,477	3,979	3,091
EBITDA-CapEx	-5	259	622	743	867	1,031	1,008	1,397	1,393	1,813	2,627	3,513	3,477	3,979	3,091
Operating Income (Loss)	-37	229	591	703	820	977	957	1,348	1,339	1,747	2,557	3,442	3,396	3,890	2,979

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.56	3.19	3.16	3.09	1.88	1.82	1.08	2.34	2.22	3.11	1.68	1.08	1.49	1.5	1.89
Current Ratio	12.49	11.85	10.66	12.32	11.84	12.97	11.16	14.29	13.02	11.5	7.85	8.82	9.87	11.08	12.64
Quick Ratio	2.89	3.48	3.45	3.42	2.67	2.47	1.48	2.86	2.54	3.38	1.86	1.25	1.64	1.67	2.08
CFO/Avg Current Liab	0.01	1.43	1.56	0.55	-0.58	0.1	0.91	1.99	1.48	1.99	0.76	0.42	1.39	1.1	1.3
Common Equity/Total Assets	-15.2	-12.48	18.29	20.22	18.13	15.16	10.15	15.89	20.75	27.11	31.45	37.74	43.61	50.08	52.62
Long-Term Debt/Equity (%)	159.31	120.95	46.71	41.23	49.96	74.28	82.93	70.08	58.32	49.55	36.69	30.54	24.59	18.6	17.69
Long-Term Debt/Capital (%)	142.3	134.27	55.76	52.52	58.13	68.68	77.2	66.95	58.6	49.5	39.56	32.77	26.69	20.59	19.47
Long-Term Debt/Total Assets (%)	44.85	39.33	24.86	23.12	25.87	34	35.56	33.19	29.7	26.67	20.58	18.4	15.87	12.98	12.73
Total Debt/Equity (%)	165.93	128.46	49.39	42.44	50.93	75.03	83.76	71.13	58.78	49.73	36.69	30.54	24.59	18.6	17.69
Total Debt/Capital (%)	148.21	142.6	58.97	54.06	59.27	69.37	77.97	67.94	59.07	49.69	39.56	32.77	26.69	20.59	19.47
Total Debt/Total Assets (%)	46.72	41.77	26.29	23.8	26.38	34.35	35.92	33.68	29.94	26.77	20.58	18.4	15.87	12.98	12.73
CFO/Total Liabilities	0.35	16.73	21.57	8.18	-7.62	1.24	11.98	27.04	20.47	31.66	17.12	11.36	38.51	32.07	36.96
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.74	2.65	3.09	3.37	2.98	2.95	3.47	3.57	3.95	4.07	4.65	4.51	5.75	6.13	6.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	57.09	35.94	64.9	103.64	28.26	22.91	32.94	55.61	75.27	117.49	216.36	316.15	454.53	130.41	69.16
Days Sales Outstanding	6.39	10.15	5.62	3.52	12.91	15.93	11.08	6.56	4.85	3.11	1.69	1.15	0.8	2.8	5.28
Inventory Turnover	0.77	0.92	1.1	1.01	0.88	0.94	0.96	1.09	1.05	1.07	1.19	1.1	0.98	1.04	1
Days Inventory Outstanding	472.03	397.46	331.73	359.91	412.55	389.32	378.26	336.29	348.72	340.39	307.44	332.92	372.03	350.8	366.33
Accounts Payable Turnover	16.53	19.44	22.42	19.69	18.09	19.23	17.74	21.24	20.92	17.52	19.92	22.65	19.94	22.03	20.58
Accounts Payable Turnover Days	22.08	18.78	16.28	18.54	20.17	18.98	20.57	17.18	17.45	20.83	18.32	16.11	18.31	16.57	17.74
Cash Conversion Cycle	456.35	388.84	321.07	344.89	405.29	386.27	368.77	325.67	336.12	322.67	290.8	317.96	354.53	337.03	353.87
Inventory to Cash Days	-465.64	-387.31	-326.1	-356.39	-399.64	-373.39	-367.18	-329.73	-343.87	-337.29	-305.75	-331.76	-371.23	-348	-361.05
Inventories	4,636	4,214	3,979	4,392	5,450	6,771	7,147	7,253	7,681	7,722	9,048	11,326	11,795	12,666	12,906
Raw Materials	815	662	747	763	783	777	590	494	434	498	731	- -	- -	- -	- -
Work In Process	3,821	3,552	3,232	3,629	4,667	5,993	6,557	6,759	7,246	7,224	8,316	- -	- -	- -	- -
Finished Goods	4,636	4,214	3,979	4,392	5,450	6,771	7,147	7,253	7,681	7,722	9,048	11,326	11,795	12,666	12,906
Other Inventory	-4,636	-4,214	-3,979	-4,392	-5,450	-6,771	-7,147	-7,253	-7,681	-7,722	-9,048	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,397	6,929	7,803	7,948	6,354	6,245	10,144	7,370	10,650	11,580	14,821	10,700	22,704	22,663	23,213
- Cash & Cash Equivalents	1,083	1,405	1,580	1,293	754	699	273	1,110	1,218	2,582	1,779	1,053	1,807	1,613	1,981
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,217	2,813	2,296	2,039	2,424	3,496	3,479	3,427	3,208	3,267	2,748	2,722	2,553	2,255	2,297
Enterprise Value	4,273	8,018	8,231	8,355	7,581	8,502	12,780	9,226	12,132	11,700	14,842	11,692	22,935	22,674	22,916
Total Capital	2,170	1,972	3,894	3,772	4,090	5,039	4,462	5,043	5,431	6,576	6,947	8,306	9,568	10,951	11,793
Total Debt/Capital (%)	148.21	142.6	58.97	54.06	59.27	69.37	77.97	67.94	59.07	49.69	39.56	32.77	26.69	20.59	19.47
Total Debt / EV	0.75	0.35	0.28	0.24	0.32	0.41	0.27	0.37	0.26	0.28	0.19	0.23	0.11	0.1	0.1
EV/Sales	1.03	1.66	1.45	1.44	1.27	1.11	1.49	0.91	1.19	1.06	1.08	0.73	1.43	1.26	1.32
EV/EBITDA	- -	31	13.23	11.24	8.75	8.25	12.67	6.6	8.71	6.45	5.65	3.33	6.6	5.7	7.41
EV/EBIT	- -	35.08	13.93	11.88	9.24	8.7	13.35	6.85	9.06	6.7	5.8	3.4	6.75	5.83	7.69
EV/Cash Flow to Firm	235.15	10.54	9.3	27.09	- -	123.74	19.27	6.37	11.27	6.54	14.78	17.49	10.44	13.49	12.24
EV/Free Cash Flow to Firm	235.15	10.54	9.3	27.09	- -	123.74	19.27	6.37	11.27	6.54	14.78	17.49	10.44	13.49	12.24
Diluted Market Cap	2,397	6,984	7,880	8,028	6,412	6,288	10,202	7,404	10,682	11,617	14,857	10,753	22,828	22,850	23,398
Diluted Enterprise Value	4,531	8,392	8,596	8,775	8,081	9,085	13,408	9,720	12,672	12,302	15,826	12,422	23,575	23,492	23,714
EV per Share	11.25	21.01	21.49	22.56	21.26	25.03	41.89	32.53	44.2	43.57	57.24	49.75	104.27	108.96	115.76
TTM Sales	4,137	4,820	5,680	5,822	5,982	7,677	8,578	10,188	10,213	11,036	13,737	16,003	16,062	17,947	17,312
TTM EBITDA	-5	259	622	743	867	1,031	1,008	1,397	1,393	1,813	2,627	3,513	3,477	3,979	3,091
TTM Operating Income	-37	229	591	703	820	977	957	1,348	1,339	1,747	2,557	3,442	3,396	3,890	2,979
TTM Cash Flow to Firm	18	761	885	308	-337	69	663	1,449	1,076	1,788	1,004	669	2,197	1,681	1,872
TTM Free Cash Flow to Firm	18	761	885	308	-337	69	663	1,449	1,076	1,788	1,004	669	2,197	1,681	1,872

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	138.72	9.19	8.94	26.08	-18.99	92.11	15.39	5.11	9.93	6.51	14.8	16.09	10.39	13.59	12.5
EV/EBIT	- -	35.08	13.93	11.88	9.24	8.7	13.35	6.85	9.06	6.7	5.8	3.4	6.75	5.83	7.69
Enterprise Value	4,273	8,018	8,231	8,355	7,581	8,502	12,780	9,226	12,132	11,700	14,842	11,692	22,935	22,674	22,916
Low Price	3.29	6.37	14.23	16.56	17.08	14.61	18.18	20.64	25.1	17.12	39.92	35.03	45.53	99.03	88.07
EV/Sales	1.03	1.66	1.45	1.44	1.27	1.11	1.49	0.91	1.19	1.06	1.08	0.73	1.43	1.26	1.32
EV/EBITDA	- -	31	13.23	11.24	8.75	8.25	12.67	6.6	8.71	6.45	5.65	3.33	6.6	5.7	7.41
Price/Earnings	- -	33.61	2.98	16.76	12.86	10.36	22.68	7.21	10.48	8.23	7.61	4.09	8.72	7.35	10.46
Price/Earnings Average	-11.73	21.93	2.76	15.17	14.61	10.63	17.28	7.92	8.83	7.44	6.86	3.95	6.06	8.07	10.18
Price/Earnings High	-15.69	34.91	3.58	17.2	16.86	12.63	23.6	9.77	11.13	9.49	8.51	5.22	8.89	10.09	12.68
Price/Earnings Low	-5.94	11.79	2.08	12.93	12.33	8.24	12.4	5.73	6.78	3.27	5.32	3.15	3.85	6.68	7.86
Price/Book Value	-2.29	-8.25	4.88	4.59	3.81	4.05	10.32	4.56	4.79	3.5	3.53	1.92	3.24	2.61	2.44
Price/Book Value Average	-2.36	-5.38	4.52	4.15	4.33	4.15	7.86	5	4.04	3.16	3.18	1.85	2.25	2.86	2.38
Price/Book Value High	-3.15	-8.56	5.87	4.71	5	4.93	10.74	6.18	5.09	4.03	3.95	2.44	3.3	3.58	2.96
Price/Book Value Low	-1.19	-2.89	3.41	3.54	3.66	3.22	5.64	3.62	3.1	1.39	2.47	1.47	1.43	2.37	1.84
Price/Tangible Book Value	1.35	3.4	1.73	1.7	1.37	1.39	2.53	1.57	2	1.81	2.02	1.22	2.21	1.89	1.8
Price/Tangible Book Value Average	1.39	2.22	1.6	1.54	1.55	1.42	1.93	1.72	1.68	1.63	1.82	1.18	1.54	2.07	1.75
Price/Tangible Book Value High	1.86	3.53	2.08	1.74	1.79	1.69	2.63	2.13	2.12	2.08	2.26	1.56	2.25	2.59	2.18
Price/Tangible Book Value Low	0.7	1.19	1.21	1.31	1.31	1.1	1.38	1.25	1.29	0.72	1.41	0.94	0.98	1.72	1.35
Price/Sales	0.58	1.44	1.37	1.37	1.06	0.81	1.18	0.72	1.04	1.05	1.08	0.67	1.41	1.26	1.34
Price/Sales Average	0.6	0.94	1.27	1.24	1.21	0.83	0.9	0.79	0.88	0.95	0.97	0.65	0.98	1.39	1.3
Price/Sales High	0.8	1.49	1.65	1.4	1.39	0.99	1.23	0.98	1.11	1.21	1.21	0.85	1.44	1.73	1.63
Price/Sales Low	0.3	0.5	0.96	1.05	1.02	0.65	0.65	0.57	0.67	0.42	0.75	0.51	0.62	1.15	1.01
Price/Cash Flow	138.72	9.12	8.86	25.82	-18.82	91.47	15.3	5.09	9.9	6.49	14.76	16.01	10.34	13.48	12.41
Price/Cash Flow Average	142.8	5.95	8.2	23.38	-21.39	93.81	11.65	5.59	8.35	5.87	13.3	15.45	7.18	14.81	12.07
Price/Cash Flow High	191.05	9.47	10.64	26.5	-24.67	111.47	15.92	6.89	10.52	7.48	16.5	20.42	10.53	18.51	15.03
Price/Cash Flow Low	72.33	3.2	6.19	19.92	-18.04	72.71	8.36	4.04	6.4	2.58	10.31	12.32	4.56	12.26	9.32
Price/Free Cash Flow Average	142.8	5.99	8.28	23.61	-21.58	94.46	11.72	5.61	8.37	5.88	13.33	15.53	7.22	14.93	12.17
Price/Free Cash Flow High	191.05	9.54	10.74	26.77	-24.9	112.25	16.01	6.93	10.55	7.5	16.55	20.52	10.58	18.66	15.15
Price/Free Cash Flow Low	72.33	3.22	6.25	20.12	-18.2	73.22	8.41	4.06	6.42	2.58	10.33	12.38	4.58	12.36	9.39
EV/Sales Average	1.11	1.23	1.4	1.36	1.49	1.2	1.27	1.02	1.07	1.01	1.04	0.75	1.03	1.42	1.32
EV/Sales High	1.31	1.79	1.78	1.53	1.67	1.36	1.6	1.21	1.3	1.27	1.28	0.96	1.49	1.77	1.64
EV/Sales Low	0.82	0.8	1.09	1.18	1.3	1.01	1.02	0.8	0.87	0.48	0.82	0.62	0.67	1.18	1.03
EV/EBITDA Average	-878.4	22.93	12.76	10.69	10.26	8.93	10.84	7.45	7.88	6.15	5.45	3.42	4.75	6.42	7.41
EV/EBITDA High	-1,037.56	33.27	16.21	11.98	11.54	10.1	13.65	8.81	9.55	7.74	6.68	4.36	6.87	7.98	9.2
EV/EBITDA Low	-645.93	14.84	9.91	9.26	8.95	7.53	8.68	5.85	6.38	2.91	4.31	2.82	3.09	5.34	5.74
EV/EBIT Average	-123.23	25.94	13.44	11.29	10.84	9.42	11.42	7.72	8.19	6.38	5.6	3.49	4.86	6.56	7.69
EV/EBIT High	-145.56	37.64	17.08	12.66	12.19	10.65	14.37	9.13	9.94	8.03	6.86	4.45	7.03	8.16	9.55
EV/EBIT Low	-90.62	16.79	10.44	9.78	9.46	7.94	9.14	6.06	6.63	3.02	4.43	2.88	3.17	5.46	5.96
Last Price	6.31	18.16	20.37	21.46	17.82	18.38	33.25	25.99	38.8	43.12	57.16	45.53	103.22	108.9	117.26
High Price	8.69	18.86	24.47	22.03	23.36	22.4	34.6	35.21	41.22	49.7	63.91	58.09	105.13	149.47	142.11
Enterprise Value Average	4,601	5,929	7,942	7,944	8,890	9,201	10,933	10,408	10,971	11,151	14,320	12,000	16,518	25,536	22,904
Enterprise Value High	5,435	8,604	10,090	8,906	10,000	10,407	13,763	12,301	13,305	14,032	17,540	15,321	23,871	31,747	28,449
Enterprise Value Low	3,383	3,838	6,167	6,880	7,760	7,761	8,753	8,170	8,880	5,283	11,319	9,902	10,762	21,250	17,751

Shares Outstanding	383	387	381	369	349	319	287	277	270	266	249	226	213	203	193
Diluted Weighted Avg Shares	380	385	387	374	360	342	307	285	275	269	260	236	221	210	200
Basic Weighted Avg Shares	380	382	383	370	357	340	305	284	274	269	259	235	220	208	198
Revenue per Share	10.89	12.63	14.83	15.72	16.78	22.59	28.12	35.93	37.21	41.09	52.98	68.09	73.02	86.24	87.45
EBITDA per Share	-0.01	0.68	1.62	2.01	2.43	3.03	3.31	4.93	5.07	6.75	10.13	14.95	15.81	19.12	15.61
Operating Income per Share	-0.1	0.6	1.54	1.9	2.3	2.88	3.14	4.75	4.88	6.51	9.86	14.65	15.44	18.69	15.05
Basic EPS, GAAP	-0.55	0.54	6.84	1.28	1.39	1.77	1.47	3.6	3.7	5.24	7.51	11.14	11.83	14.82	11.21
Basic EPS from Cont Ops	-0.55	0.54	6.84	1.28	1.39	1.77	1.47	3.6	3.7	5.24	7.51	11.14	11.83	14.82	11.21
Diluted EPS, GAAP	-0.55	0.54	6.77	1.27	1.37	1.76	1.46	3.59	3.69	5.22	7.49	11.08	11.77	14.69	11.12
Diluted EPS from Cont Ops	-0.55	0.54	6.77	1.27	1.37	1.76	1.46	3.59	3.69	5.22	7.49	11.08	11.77	14.69	11.12
Dividend per Share	- -	- -	0.1	0.2	0.33	0.37	0.37	0.37	0.45	0.48	0.57	0.61	0.65	0.81	0.89
Cash Flow per Share	0.05	1.99	2.3	0.83	-0.95	0.2	2.17	5.11	3.92	6.64	3.87	2.84	9.99	8.08	9.45
Free Cash Flow per Basic Share	0.05	1.99	2.3	0.83	-0.95	0.2	2.17	5.11	3.92	6.64	3.87	2.84	9.99	8.08	9.45
Cash & Equivalents per Share	3.53	4.52	4.88	4.41	3.36	3.65	2.76	5.54	6.29	11.72	10.51	7.36	10.56	10.78	13.11
Book Value per Share	-2.75	-2.2	4.17	4.68	4.67	4.54	3.22	5.7	8.1	12.32	16.19	23.76	31.89	41.79	47.97
Tangible Book Value per Share	4.68	5.35	11.78	12.64	13.04	13.26	13.15	16.54	19.43	23.86	28.32	37.35	46.64	57.69	65.26

PulteGroup, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)