PHM — PULTEGROUP INC/MI/
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 822416 ·
Last close
$126.47
Market Cap
$24.09B
52W High
$140.09
52W Low
$108.26
ADV30
2,034,012
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,982,957,000 | 997,521,000 | 613,143,000 | 472,003,000 | 18,263,190,000 | 1,335,709,000 | 5,249,459,000 |
| Mar 2026 | 3,408,572,000 | 822,106,000 | 440,360,000 | 346,996,000 | 18,195,980,000 | 1,807,020,000 | 5,241,828,000 |
| Dec 2025 | 4,610,748,000 | 1,142,493,000 | 739,912,000 | 501,615,000 | 18,048,423,000 | 1,980,869,000 | 5,062,981,000 |
| Sep 2025 | 4,404,799,000 | 1,164,292,000 | 761,310,000 | 585,834,000 | 17,850,979,000 | 1,451,532,000 | 5,024,942,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,626,318,000
Investing CF
$-129,001,000
Financing CF
$-1,387,301,000
CapEx
$-113,875,000
Dividends Paid
$-188,431,000
Buybacks
$-1,319,803,000
EPS Diluted TTM
$9.79
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$9,488,731,000
Inventory
$13,715,417,000
Receivables
$265,853,000
ST Investments
$549,713,000
EBIT TTM
$2,495,469,000
Pretax Income TTM
$2,494,862,000
Interest Exp TTM
$607,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,407,075,840
EBITDA
$2,753,777,920
Free Cash Flow
$1,078,512,896
Enterprise Value
$25,276,565,504
Total Cash
$1,337,081,984
Total Debt
$2,481,007,104
Shares Out
190,486,353
Trailing EPS
$9.78
Book Value
$67.90
ROE
14.9%
ROA
9.2%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,311,953,000 | 2,978,583,000 | 2,218,730,000 | 18,048,423,000 | 5,062,981,000 | — | 1,871,249,000 |
| Dec 2024 | 17,946,950,000 | 3,889,895,000 | 3,083,262,000 | 17,363,763,000 | 5,241,799,000 | — | 1,680,794,000 |
| Dec 2023 | 16,061,578,000 | 3,396,305,000 | 2,602,372,000 | 16,087,050,000 | 5,703,793,000 | — | 2,196,762,000 |
| Dec 2022 | 16,002,979,000 | 3,442,158,000 | 2,617,317,000 | 14,796,515,000 | 5,882,417,000 | — | 668,466,000 |
TTM Snapshot
Revenues TTM
$15,853,987,000
NetIncome TTM
$2,440,166,000
OpCashFlow TTM
$0
Assets (Latest)
$17,363,763,000
Forward EPS
$11.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTZ | MASTEC INC | $20.79B | $263.10 | — |
| STRL | STERLING INFRASTRUCTURE, INC. | $18.31B | $596.77 | — |
| LEN | LENNAR CORP /NEW/ | $17.34B | $82.35 | — |
| EME | EMCOR Group, Inc. | $35.17B | $797.43 | — |
| NVR | NVR INC | $16.46B | $6147.05 | — |
News headlines (Yahoo Finance, 1h cache)
PHM or NVR: Which Is the Better Value Stock Right Now?
2026-07-31 15:40 · Yahoo
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2026-07-30 15:53 · Yahoo
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2026-07-30 15:48 · Yahoo
This Top Homebuilder's CEO Just Said the Housing Market Is 'Pretty Good'— Even as Revenue Fell 11%
2026-07-30 15:30 · Yahoo
Masco's Q2 Earnings Beat on Tariff Refunds, Sales Miss, Stock Down
2026-07-29 15:13 · Yahoo
Vulcan Materials Q2 Earnings & Revenues Beat Estimates, Stock Up
2026-07-29 14:27 · Yahoo
Orion Q2 Earnings Miss Estimates on Marine Project Delays, Stock Down
2026-07-29 13:26 · Yahoo
Carrier Q2 Earnings & Sales Top Estimates, HVAC Orders Up Y/Y
2026-07-28 16:15 · Yahoo
PulteGroup, Inc. (PHM) is Attracting Investor Attention: Here is What You Should Know
2026-07-27 13:00 · Yahoo
PulteGroup's Built to Honor Program Helps 10 Veteran Families Build Stronger Futures in 2026
2026-07-27 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.