PulteGroup (PHM) stock price, revenue, and financials

PulteGroup market cap is $14.3 b, and annual revenue was $11.04 b in FY 2020

$14.3 B

PHM Mkt cap, 31-Dec-2021

$3.5 B

PulteGroup Revenue Q3, 2021
PulteGroup Gross profit (Q3, 2021)988.5 M
PulteGroup Gross profit margin (Q3, 2021), %28.4%
PulteGroup Net income (Q3, 2021)475.5 M
PulteGroup Cash, 30-Sept-20211.6 B
PulteGroup EV15.3 B
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PulteGroup Revenue

PulteGroup revenue was $11.04 b in FY, 2020 which is a 8.1% year over year increase from the previous period.

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PulteGroup Revenue Breakdown

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PulteGroup revenue breakdown by business segment: 96.7% from Homebuilding and 3.3% from Other

PulteGroup revenue breakdown by geographic segment: 7.9% from Northeast, 15.9% from Southeast, 22.0% from Florida, 14.2% from Midwest, 13.6% from Texas and 26.4% from West

PulteGroup Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

10.2b10.2b11.0b

Revenue growth, %

19%0%8%

Cost of goods sold

7.7b7.7b8.1b

Gross profit

2.5b2.5b3.0b

Gross profit Margin, %

25%25%27%

General and administrative expense

1.0b1.0b1.0b

Operating expense total

1.0b1.1b1.0b

Pre tax profit

1.3b1.3b1.7b

Income tax expense

325.5m322.9m321.9m

Net Income

1.0b1.0b1.4b

EPS

3.63.75.2

PulteGroup Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.1b1.2b2.6b

Inventories

7.3b7.7b7.7b

Total Assets

10.2b10.7b12.2b

Accounts Payable

352.0m435.9m511.3m

Long-term debt

3.4b3.1b3.2b

Total Debt

3.4b3.1b3.2b

Total Liabilities

5.4b5.3b5.6b

Common Stock

2.8m2.7m2.7m

Additional Paid-in Capital

3.2b3.2b3.3b

Retained Earnings

1.6b2.2b3.3b

Total Equity

4.8b5.5b6.6b

Debt to Equity Ratio

0.7 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2 x1.9 x

PulteGroup Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.0b1.0b1.4b

Depreciation and Amortization

49.4m54.0m66.1m

Inventories

(50.4m)(237.7m)3.0m

Accounts Payable

(101.4m)141.0m201.6m

Cash From Operating Activities

1.4b1.1b1.8b

Capital Expenditures

(59.0m)(58.1m)(58.4m)

Cash From Investing Activities

(41.9m)(226.2m)(107.9m)

Long-term Borrowings

(1.7b)(331.8m)(765.3m)

Dividends Paid

(104.0m)(122.3m)(130.2m)

Cash From Financing Activities

(580.3m)(733.6m)(295.6m)

Net Change in Cash

827.5m117.8m1.4b

Interest Paid

557.0k5.6m3.1m

Income Taxes Paid

89.2m137.1m264.2m

Free Cash Flow

1.4b1.0b1.7b

PulteGroup Ratios

USDFY, 2018

EV/CFO

6.5 x

EV/FCF

6.8 x

Revenue/Employee

2.0m

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

P/E Ratio

7.3

PulteGroup Operating Metrics

PulteGroup's Backlog was reported to be $9.8m in H1, 2021.
FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Average Active Communities (Homebuilding Operations)

815877863887874808

Average Selling Price Per Unit

$425 k$426$427 k$415$430$447

Backlog

$3.84 b$5.11 m$4.5 b$5.79 m$6.79 m$9.85 m

Backlog, units

8.72 k11.79 k10.51 k13.21 k15.16 k20.06 k

Cancellation Rate

14%13%14%16%14%7%

Markets

444242404040

New Orders, units

22.83 k13.26 k24.98 k14.02 k29.28 k8.32 k

Saleable Closings, units

23.11 k10.22 k23.23 k11.31 k24.62 k7.23 k

PulteGroup Employee Rating

4.1624 votes
Culture & Values
4
Work/Life Balance
3.5
Senior Management
3.7
Salary & Benefits
4
Career Opportunities
3.7
Source