PHM — PULTEGROUP INC/MI/
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 822416 ·
Last close
$116.06
Market Cap
$22.11B
52W High
$143.57
52W Low
$108.02
ADV30
1,510,064
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$23,312,062,464
Total Cash
$1,337,081,984
Total Debt
$2,481,007,104
Shares Out
190,486,353
Trailing EPS
$9.79
Book Value
$69.34
ROE
14.9%
ROA
9.2%
Div Yield
0.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,311,953,000 | 2,978,583,000 | 2,218,730,000 | 18,048,423,000 | 5,062,981,000 | 12,985,442,000 | 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 | 12,121,964,000 | 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 | 10,383,257,000 | 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 | 8,914,098,000 | 668,466,000 |
TTM Snapshot
Revenues TTM
$16,267,587,000
NetIncome TTM
$2,487,416,000
OpCashFlow TTM
$0
Assets (Latest)
$18,048,423,000
Forward EPS
$11.23
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $116.06 · call volume: 339 · put volume: 1,143
Expected Move to 2026-10-16:
±$8.68
(7.48%) —
implied range
$107.38 –
$124.74
· ATM straddle on $116.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEN | LENNAR CORP /NEW/ | $17.18B | $81.59 | — |
| MTZ | MASTEC INC | $17.15B | $213.62 | — |
| NVR | NVR INC | $16.48B | $6154.39 | — |
| J | JACOBS SOLUTIONS INC. | $15.83B | $135.27 | — |
| STRL | STERLING INFRASTRUCTURE, INC. | $15.04B | $491.78 | — |
News headlines (Yahoo Finance, 1h cache)
Can PulteGroup (PHM) Trade At A Discount After A 172% Run?
2026-09-23 03:22 · Yahoo
PulteGroup (PHM) Stock Moves 2.79%: What You Should Know
2026-09-22 21:45 · Yahoo
PulteGroup (PHM) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-16 21:45 · Yahoo
Is PulteGroup Stock Underperforming the S&P 500?
2026-09-16 14:25 · Yahoo
Here is What to Know Beyond Why PulteGroup, Inc. (PHM) is a Trending Stock
2026-09-11 13:00 · Yahoo
PulteGroup (PHM) Stock Could Be 40% Undervalued On Cash Flow Strength
2026-09-05 02:11 · Yahoo
What Is Drawing Attention To PulteGroup (PHM) Today?
2026-09-05 00:17 · Yahoo
Here's Why PulteGroup (PHM) Fell More Than Broader Market
2026-09-30 20:45 · Yahoo
3 Profitable Stocks Walking a Fine Line
2026-09-29 11:28 · Yahoo
Worthington Enterprises (WOR) Tops Q1 Earnings and Revenue Estimates
2026-09-22 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.