Pultegroup Inc/Mi/ financial data

Symbol
PHM on NYSE
Industry
Operative Builders
Location
3350 Peachtree Road Northeast, Suite 1500, Atlanta, GA
State of incorporation
MI
Fiscal year end
December 31
Former names
PULTE HOMES INC/MI/ (to 3/23/2010), PULTE CORP (to 5/2/2001)
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 47.5 % -16.9%
Return On Equity 27 % +2.12%
Return On Assets 18.3 % +8.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -4.55%
Common Stock, Shares, Outstanding 203M shares -4.54%
Entity Public Float 22.8B USD +34.1%
Common Stock, Value, Issued 2.03M USD -4.56%
Weighted Average Number of Shares Outstanding, Basic 208M shares -5.39%
Weighted Average Number of Shares Outstanding, Diluted 210M shares -5.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.48B USD +11.8%
Nonoperating Income (Expense) 61.7M USD +63.1%
Income Tax Expense (Benefit) 923M USD +8.94%
Net Income (Loss) Attributable to Parent 3.08B USD +18.5%
Earnings Per Share, Basic 14.8 USD/shares +25.7%
Earnings Per Share, Diluted 14.7 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.61B USD -10.7%
Deferred Income Tax Assets, Net 55M USD -15%
Property, Plant and Equipment, Net 253M USD +14.3%
Operating Lease, Right-of-Use Asset 93.9M USD +21.3%
Intangible Assets, Net (Excluding Goodwill) 46.3M USD -17.8%
Goodwill 68.9M USD 0%
Assets 17.4B USD +7.94%
Deferred Income Tax Liabilities, Net 444M USD +46.8%
Liabilities 5.24B USD -8.1%
Retained Earnings (Accumulated Deficit) 8.69B USD +24%
Stockholders' Equity Attributable to Parent 12.1B USD +16.7%
Liabilities and Equity 17.4B USD +7.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 240M USD -66.3%
Net Cash Provided by (Used in) Financing Activities -296M USD +34.9%
Net Cash Provided by (Used in) Investing Activities -26.9M USD -11%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 203M shares -4.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.65B USD -10.6%
Deferred Tax Assets, Valuation Allowance 22.4M USD -9.65%
Deferred Tax Assets, Gross 327M USD -15.6%
Operating Lease, Liability 109M USD +19.1%
Payments to Acquire Property, Plant, and Equipment 24.1M USD +1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.6B USD -0.57%
Lessee, Operating Lease, Liability, to be Paid 123M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.7M USD +8.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.2M USD -2.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 37.4M USD +33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD +44.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.1M USD +20.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 38.7M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.3M USD +32.4%
Operating Lease, Payments 23.1M USD -1.28%
Additional Paid in Capital 3.43B USD +1.69%
Amortization of Intangible Assets 10M USD -4.78%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%