Stock PHM PULTEGROUP, INC.
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Financials PulteGroup, Inc.

Equities

PHM

US7458671010

Homebuilding

Market Closed - Nyse
Other stock markets
 04:02:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
113.8 USD +2.19% Intraday chart for PulteGroup, Inc. +7.94% +10.25%
Apr. 26 JPMorgan Adjusts Price Target on PulteGroup to $141 From $137 MT
Apr. 25 Raymond James Adjusts Price Target on PulteGroup to $135 From $120 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,515 11,560 14,472 10,373 22,254 23,937 - -
Enterprise Value (EV) 1 12,388 12,142 14,668 11,324 22,367 23,468 22,355 22,364
P/E ratio 10.6 x 8.32 x 7.69 x 4.14 x 8.81 x 8.77 x 8.56 x 9.22 x
Yield 1.16% 1.16% 1% 1.34% 0.66% 0.69% 0.71% 0.76%
Capitalization / Revenue 1.03 x 1.05 x 1.04 x 0.64 x 1.39 x 1.38 x 1.32 x 1.24 x
EV / Revenue 1.21 x 1.1 x 1.05 x 0.7 x 1.39 x 1.35 x 1.23 x 1.16 x
EV / EBITDA 7.92 x 6.1 x 5.22 x 1.54 x 6.63 x 6.22 x 5.9 x 5.98 x
EV / FCF 12.2 x 7.03 x 15.8 x 20.4 x 10.6 x 12.9 x 10.5 x 9.77 x
FCF Yield 8.23% 14.2% 6.35% 4.91% 9.41% 7.77% 9.51% 10.2%
Price to Book 1.92 x 1.75 x 1.9 x 1.15 x - 1.99 x 1.71 x 1.57 x
Nbr of stocks (in thousands) 271,000 268,094 253,186 227,820 215,595 210,342 - -
Reference price 2 38.80 43.12 57.16 45.53 103.2 113.8 113.8 113.8
Announcement Date 1/28/20 1/28/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,213 11,036 13,927 16,229 16,062 17,343 18,115 19,242
EBITDA 1 1,564 1,990 2,810 7,353 3,374 3,776 3,789 3,739
EBIT 1 1,249 1,580 2,353 3,634 3,256 3,399 3,488 3,325
Operating Margin 12.23% 14.32% 16.89% 22.39% 20.27% 19.6% 19.25% 17.28%
Earnings before Tax (EBT) 1 1,340 1,729 2,510 3,440 3,449 3,589 3,602 3,403
Net income 1 1,017 1,407 1,946 2,617 2,602 2,725 2,704 2,294
Net margin 9.96% 12.75% 13.98% 16.13% 16.2% 15.71% 14.93% 11.92%
EPS 2 3.660 5.180 7.430 11.01 11.72 12.97 13.29 12.34
Free Cash Flow 1 1,019 1,726 931.2 555.8 2,105 1,823 2,126 2,289
FCF margin 9.98% 15.64% 6.69% 3.42% 13.1% 10.51% 11.74% 11.9%
FCF Conversion (EBITDA) 65.16% 86.71% 33.14% 7.56% 62.38% 48.28% 56.12% 61.23%
FCF Conversion (Net income) 100.27% 122.69% 47.85% 21.24% 80.87% 66.9% 78.63% 99.8%
Dividend per Share 2 0.4500 0.5000 0.5700 0.6100 0.6800 0.7800 0.8133 0.8675
Announcement Date 1/28/20 1/28/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,359 3,188 3,926 3,944 5,171 3,576 4,189 4,004 4,294 3,949 4,498 4,407 4,489 3,914 4,572
EBITDA 1 918.4 659.6 925.6 875.1 2,391 699.7 856.6 832.8 921.1 810.6 966.2 947.7 979.5 772.3 945.3
EBIT 1 795 645.5 829.1 835.4 1,195 678.8 822.9 794.1 895 772.9 880.9 870.9 879.1 721.8 895.6
Operating Margin 18.24% 20.25% 21.12% 21.18% 23.1% 18.98% 19.65% 19.84% 20.84% 19.57% 19.58% 19.76% 19.58% 18.44% 19.59%
Earnings before Tax (EBT) 1 855.9 599.9 864.6 811.3 1,164 702.1 953 847.3 946.8 868.6 915.8 894.7 919.9 759.2 925.9
Net income 1 663.3 454.7 652.4 627.9 882.2 532.3 720.3 638.8 711 663 693.7 676.8 695.6 555.4 682.3
Net margin 15.22% 14.27% 16.62% 15.92% 17.06% 14.89% 17.2% 15.96% 16.56% 16.79% 15.42% 15.36% 15.5% 14.19% 14.92%
EPS 2 2.610 1.830 2.730 2.690 3.850 2.350 3.210 2.900 3.280 3.100 3.257 3.226 3.409 2.744 3.379
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.1500 0.1600 0.1600 0.1600 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 2/1/22 4/28/22 7/26/22 10/25/22 1/31/23 4/25/23 7/25/23 10/24/23 1/30/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,874 582 195 951 113 - - -
Net Cash position 1 - - - - - 468 1,582 1,573
Leverage (Debt/EBITDA) 1.198 x 0.2924 x 0.0696 x 0.1293 x 0.0335 x - - -
Free Cash Flow 1 1,019 1,726 931 556 2,105 1,823 2,126 2,289
ROE (net income / shareholders' equity) 19.8% 23.4% 27.7% 31.3% 27% 24.8% 21.7% 19.5%
ROA (Net income/ Total Assets) 9.73% 12.3% 15.2% 18.2% 16.9% 16% 15.4% -
Assets 1 10,444 11,461 12,779 14,351 15,442 17,010 17,603 -
Book Value Per Share 2 20.20 24.70 30.00 39.50 - 57.10 66.60 72.60
Cash Flow per Share 2 3.910 6.620 3.860 2.830 9.930 6.330 11.20 -
Capex 1 58.1 58.4 72.8 113 92.2 98.9 100 91.5
Capex / Sales 0.57% 0.53% 0.52% 0.69% 0.57% 0.57% 0.55% 0.48%
Announcement Date 1/28/20 1/28/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PulteGroup, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
113.8 USD
Average target price
132.1 USD
Spread / Average Target
+16.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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