PHM
NYSEPULTEGROUP, INC.
Industrials · Operative Builders
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$13.7B
2021
$16.0B
2022
$16.1B
2023
$17.9B
2024
$17.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$17.3B
Net Income$2.2B
Gross Profit—
Oper Income—
EPS (dil)$11.12
Rev/sh$90.88
FCF/sh$9.18
Book/sh$68.17
Gross M—
Oper M—
Profit M12.8%
FCF M10.1%
ROE17.1%
ROA12.3%
ROIC—
R&D/Rev—
Rev Y/Y-3.5%
Rev 3Y CAGR2.7%
EPS Y/Y-24.3%
EPS 3Y CAGR0.3%
FCF 3Y CAGR46.5%
Payout8%
Div/sh$0.92
Shs Chg Y/Y-4.9%
Current Ratio—
Quick Ratio—
Debt/Eq0.00
Int Coverage—
Net Debt$2.0B cash
Total Debt$43.9M
Cash & Eq$2.0B
Total Assets$18.0B
Oper CF$1.9B
Capex$122.7M
Free CF$1.7B
Buybacks$1.2B
Equity$13.0B
Liabilities$5.1B
Shs Outstand0.19B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $13.7B | $16.0B | $16.1B | $17.9B | $17.3B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $1.9B | $2.6B | $2.6B | $3.1B | $2.2B |
| Diluted EPS | $7.43 | $11.01 | $11.72 | $14.69 | $11.12 |
| Operating Cash Flow | $1.0B | $668.5M | $2.2B | $1.7B | $1.9B |
| Free Cash Flow | $931.2M | $555.8M | $2.1B | $1.6B | $1.7B |
COMMUNITY · $PHM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.