PHM — PULTEGROUP INC/MI/
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 822416 ·
Last close
$122.78
Market Cap
$23.39B
52W High
$133.14
52W Low
$108.49
ADV30
1,691,898
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,403,755,000 | 1,198,206,000 | 805,452,000 | 608,483,000 | 17,587,811,000 | 1,234,158,000 | 5,012,869,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,896,772,000
Investing CF
$-65,618,000
Financing CF
$-1,263,651,000
CapEx
$-118,506,000
Dividends Paid
$-182,897,000
Buybacks
$-1,245,910,000
EPS Diluted TTM
$10.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$9,443,974,000
Inventory
$13,301,028,000
Receivables
—
ST Investments
$509,270,000
EBIT TTM
$2,680,221,000
Pretax Income TTM
$2,679,579,000
Interest Exp TTM
$642,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,827,875,328
EBITDA
$2,943,536,896
Free Cash Flow
$1,483,359,744
Enterprise Value
$24,033,284,096
Total Cash
$1,808,448,000
Total Debt
$2,453,818,112
Shares Out
190,486,353
Trailing EPS
$10.34
Book Value
$67.90
ROE
16.2%
ROA
10.0%
Div Yield
0.85%
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
$11.17
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $122.78 · call volume: 46 · put volume: 888
Expected Move to 2027-03-19:
±$35.10
(28.59%) —
implied range
$87.68 –
$157.88
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE, INC. | $25.84B | $842.01 | — |
| LEN | LENNAR CORP /NEW/ | $19.92B | $92.56 | — |
| MTZ | MASTEC INC | $27.90B | $353.08 | — |
| NVR | NVR INC | $17.29B | $6406.57 | — |
| EME | EMCOR Group, Inc. | $36.79B | $827.78 | — |
News headlines (Yahoo Finance, 1h cache)
Broader Market Settles Lower as Chip Stocks Sink
2026-06-09 20:34 · Yahoo
How housing market inventory is shifting across every state
2026-06-08 20:00 · Yahoo
The Lock-In Effect Is Real—These 3 Homebuilders Are Betting on It
2026-06-07 13:35 · Yahoo
Is PulteGroup (PHM) One of the Best Real Estate Stocks to Buy Beyond REITs?
2026-06-05 10:03 · Yahoo
3 Profitable Stocks We’re Skeptical Of
2026-06-03 12:55 · Yahoo
Here is What to Know Beyond Why PulteGroup, Inc. (PHM) is a Trending Stock
2026-06-01 13:00 · Yahoo
What ITB Investors Need to Watch Before Mortgage Rates Spike Again
2026-05-30 18:18 · Yahoo
Jim Cramer Recommends Toll Over PulteGroup Among Home Builders
2026-05-29 10:50 · Yahoo
1 Cash-Producing Stock to Keep an Eye On and 2 We Brush Off
2026-05-28 15:34 · Yahoo
PulteGroup (PHM) Valuation Check After Mixed Short Term Returns And Slower Momentum
2026-05-27 02:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.