Stocks · Industrials · Operative Builders

PulteGroup

PHM Clue Score61
United States Fiscal year ends December CIK 0000822416
$112.12 -1.24% Close, 9 Oct 2026
Price $112.12 +137.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue7.68Net income0.60EPS, diluted1.75Fiscal year 2017Revenue8.58 +11.7%Net income0.45 −25.8%EPS, diluted1.44 −17.7%Fiscal year 2018Revenue10.19 +18.8%Net income1.02 +128.5%EPS, diluted3.55 +146.5%Fiscal year 2019Revenue10.21 +0.2%Net income1.02 −0.5%EPS, diluted3.66 +3.1%Fiscal year 2020Revenue11.04 +8.1%Net income1.41 +38.4%EPS, diluted5.18 +41.5%Fiscal year 2021Revenue13.74 +24.5%Net income1.95 +38.3%EPS, diluted7.43 +43.4%Fiscal year 2022Revenue16.00 +16.5%Net income2.62 +34.5%EPS, diluted11.01 +48.2%Fiscal year 2023Revenue16.06 +0.4%Net income2.60 −0.6%EPS, diluted11.72 +6.4%Fiscal year 2024Revenue17.95 +11.7%Net income3.08 +18.5%EPS, diluted14.69 +25.3%Fiscal year 2025Revenue17.31 −3.5%Net income2.22 −28.0%EPS, diluted11.12 −24.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7.68 8.58 10.19 10.21 11.04 13.74 16.00 16.06 17.95 17.31
Growth +11.7% +18.8% +0.2% +8.1% +24.5% +16.5% +0.4% +11.7% −3.5%
Net income 0.60 0.45 1.02 1.02 1.41 1.95 2.62 2.60 3.08 2.22
Growth −25.8% +128.5% −0.5% +38.4% +38.3% +34.5% −0.6% +18.5% −28.0%
EPS, diluted 1.75 1.44 3.55 3.66 5.18 7.43 11.01 11.72 14.69 11.12
Growth −17.7% +146.5% +3.1% +41.5% +43.4% +48.2% +6.4% +25.3% −24.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin7.9%Free cash flow margin0.4%Fiscal year 2017Net margin5.2%Free cash flow margin7.4%Fiscal year 2018Net margin10.0%Free cash flow margin13.6%Fiscal year 2019Net margin10.0%Free cash flow margin10.0%Fiscal year 2020Net margin12.7%Free cash flow margin15.6%Fiscal year 2021Net margin14.2%Free cash flow margin6.8%Fiscal year 2022Net margin16.4%Free cash flow margin3.5%Fiscal year 2023Net margin16.2%Free cash flow margin13.1%Fiscal year 2024Net margin17.2%Free cash flow margin8.7%Fiscal year 2025Net margin12.8%Free cash flow margin10.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 7.9% 5.2% 10.0% 10.0% 12.7% 14.2% 16.4% 16.2% 17.2% 12.8%
Free cash flow margin 0.4% 7.4% 13.6% 10.0% 15.6% 6.8% 3.5% 13.1% 8.7% 10.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.07Capital expenditure−0.04Free cash flow0.03Buybacks−0.60Dividends paid−0.12Fiscal year 2017Operating cash flow0.66Capital expenditure−0.03Free cash flow0.63 +2,077.8%Buybacks−0.91Dividends paid−0.11Fiscal year 2018Operating cash flow1.45Capital expenditure−0.06Free cash flow1.39 +120.2%Buybacks−0.29Dividends paid−0.10Fiscal year 2019Operating cash flow1.08Capital expenditure−0.06Free cash flow1.02 −26.7%Buybacks−0.27Dividends paid−0.12Fiscal year 2020Operating cash flow1.78Capital expenditure−0.06Free cash flow1.73 +69.6%Buybacks−0.17Dividends paid−0.13Fiscal year 2021Operating cash flow1.00Capital expenditure−0.07Free cash flow0.93 −46.0%Buybacks−0.90Dividends paid−0.15Fiscal year 2022Operating cash flow0.67Capital expenditure−0.11Free cash flow0.56 −40.3%Buybacks−1.07Dividends paid−0.14Fiscal year 2023Operating cash flow2.20Capital expenditure−0.09Free cash flow2.10 +278.7%Buybacks−1.00Dividends paid−0.14Fiscal year 2024Operating cash flow1.68Capital expenditure−0.12Free cash flow1.56 −25.8%Buybacks−1.20Dividends paid−0.17Fiscal year 2025Operating cash flow1.87Capital expenditure−0.12Free cash flow1.75 +11.9%Buybacks−1.20Dividends paid−0.18
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.07 0.66 1.45 1.08 1.78 1.00 0.67 2.20 1.68 1.87
Capital expenditure −0.04 −0.03 −0.06 −0.06 −0.06 −0.07 −0.11 −0.09 −0.12 −0.12
Free cash flow 0.03 0.63 1.39 1.02 1.73 0.93 0.56 2.10 1.56 1.75
Growth +2,077.8% +120.2% −26.7% +69.6% −46.0% −40.3% +278.7% −25.8% +11.9%
Buybacks −0.60 −0.91 −0.29 −0.27 −0.17 −0.90 −1.07 −1.00 −1.20 −1.20
Dividends paid −0.12 −0.11 −0.10 −0.12 −0.13 −0.15 −0.14 −0.14 −0.17 −0.18

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.70Shareholders’ equity4.66Fiscal year 2017Cash0.27Shareholders’ equity4.15Fiscal year 2018Cash1.11Shareholders’ equity4.82Fiscal year 2019Cash1.22Shareholders’ equity5.46Fiscal year 2020Cash2.58Shareholders’ equity6.57Fiscal year 2021Cash1.78Total debt0.06Net cash (debt)1.72Shareholders’ equity7.49Debt to equity0.01Fiscal year 2022Cash1.05Total debt0.08Net cash (debt)0.98Shareholders’ equity8.91Debt to equity0.01Fiscal year 2023Cash1.81Total debt0.07Net cash (debt)1.73Shareholders’ equity10.38Debt to equity0.01Fiscal year 2024Cash1.61Total debt0.03Net cash (debt)1.58Shareholders’ equity12.12Debt to equity0.00Fiscal year 2025Cash1.98Total debt0.04Net cash (debt)1.94Shareholders’ equity12.99Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.70 0.27 1.11 1.22 2.58 1.78 1.05 1.81 1.61 1.98
Total debt n/a n/a n/a n/a n/a 0.06 0.08 0.07 0.03 0.04
Net cash (debt) n/a n/a n/a n/a n/a 1.72 0.98 1.73 1.58 1.94
Shareholders’ equity 4.66 4.15 4.82 5.46 6.57 7.49 8.91 10.38 12.12 12.99
Debt to equity n/a n/a n/a n/a n/a 0.01 0.01 0.01 0.00 0.00

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
7.68 8.58 10.19 10.21 11.04 13.74 16.00 16.06 17.95 17.31
Growth +11.7% +18.8% +0.2% +8.1% +24.5% +16.5% +0.4% +11.7% −3.5%
0.96 0.89 1.01 1.04 1.01 1.21 1.38 1.31 1.32 1.57
0.33 0.49 0.33 0.32 0.32 0.56 0.82 0.85 0.92 0.69
0.60 0.45 1.02 1.02 1.41 1.95 2.62 2.60 3.08 2.22
Growth −25.8% +128.5% −0.5% +38.4% +38.3% +34.5% −0.6% +18.5% −28.0%
Per share
1.76 1.45 3.56 3.67 5.19 7.44 11.07 11.79 14.82 11.21
1.75 1.44 3.55 3.66 5.18 7.43 11.01 11.72 14.69 11.12
Growth −17.7% +146.5% +3.1% +41.5% +43.4% +48.2% +6.4% +25.3% −24.3%
339.7 305.1 283.6 274.5 268.6 259.3 235.0 220.0 208.1 198.0
342.1 306.8 284.9 275.3 269.4 259.9 236.2 221.2 209.8 199.5
Growth −10.3% −7.2% −3.4% −2.1% −3.5% −9.1% −6.4% −5.1% −4.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 9.4% a year over five years, and earnings per share grew 16.5% a year.
  • The diluted share count fell 25.9% in five years, so buybacks did some of the work per share.
  • Profitable in every one of the 10 years on file.