PHM — PULTEGROUP INC/MI/
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 822416 ·
Last close
$128.75
Market Cap
$24.53B
52W High
$140.09
52W Low
$108.26
ADV30
1,960,028
Next earnings
2026-10-20
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
$1,896,772,000
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
$16,407,075,840
EBITDA
$2,753,777,920
Free Cash Flow
$1,078,512,896
Enterprise Value
$24,513,632,256
Total Cash
$1,337,081,984
Total Debt
$2,481,007,104
Shares Out
190,486,353
Trailing EPS
$9.79
Book Value
$67.90
ROE
14.9%
ROA
9.2%
Div Yield
0.83%
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
Max Pain — expiry 2026-09-18
max pain strike: $120.00 · spot: $128.75 · call oi: 4,605 · put oi: 1,877
Expected Move to 2026-09-18:
±$13.70
(10.64%) —
implied range
$115.05 –
$142.45
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTZ | MASTEC INC | $26.70B | $337.84 | — |
| STRL | STERLING INFRASTRUCTURE, INC. | $20.28B | $660.93 | — |
| EME | EMCOR Group, Inc. | $33.10B | $744.85 | — |
| LEN | LENNAR CORP /NEW/ | $17.82B | $84.64 | — |
| NVR | NVR INC | $17.18B | $6414.67 | — |
News headlines (Yahoo Finance, 1h cache)
How PulteGroup Is Balancing Orders, Inventory and Margin Pressure
2026-07-24 15:58 · Yahoo
Is PHM Stock Attractive After Its Q2 Earnings Beat and Margin Slide?
2026-07-24 15:55 · Yahoo
NVR Q2 Earnings Miss Estimates on Margin Pressure, Stock Down
2026-07-24 14:46 · Yahoo
Comfort Systems Q2 Earnings & Revenues Beat Estimates, Backlog Up Y/Y
2026-07-24 14:16 · Yahoo
United Rentals Q2 Earnings Beat on Rental Growth, '26 Guidance Raised
2026-07-23 15:43 · Yahoo
PulteGroup Inc (PHM) Q2 2026 Earnings Call Highlights: Navigating Market Challenges with ...
2026-07-22 21:02 · Yahoo
PulteGroup (PHM) Posted Weaker Q2 Earnings, Is The Stock Still Undervalued?
2026-07-22 19:13 · Yahoo
PulteGroup, Inc. Q2 2026 Earnings Call Summary
2026-07-22 17:05 · Yahoo
Why Oil Prices Could Make Your House More Expensive, According to PulteGroup
2026-07-22 16:19 · Yahoo
PulteGroup Q2 Earnings Call Highlights
2026-07-22 16:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.