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PHM · Pultegroup Inc · Financials

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$121.19 +1.71 (+1.43%) At close · Oct 23
Market Cap
$22.31B
Shares
184.09M
Volume · Oct 23 3.16M Avg daily vol (3M) 1.69M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$17.31B -3.5%
FY2025 Revenue FY2008–FY2025
Net Income
$2.22B -28%
FY2025 Net Income FY2008–FY2025
Diluted EPS
$11.12 -24.3%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$1.87B +11.3%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$15.98B $17.31B $17.95B $16.06B $16B $13.74B $11.04B $10.21B $10.19B $8.57B $7.67B $5.98B $5.82B $5.68B $4.82B $4.14B $4.57B $4.08B $6.26B
$1.55B $1.57B $1.32B $1.31B $1.38B $1.21B $1.01B $1.04B $1.01B $891.58M $957.15M $794.73M $861.39M $568.5M $514.46M $519.58M $895.1M $672.43M $814.51M
$17.36M $20.09M $10.03M $10.54M $11.12M $16.5M $19.69M $14.2M $13.8M $13.8M $13.8M $12.9M $13.03M $13.1M $13.1M $13.1M $13.1M $14.01M —
$113.59M $112.51M $89.16M $80.82M $70.92M $69.95M $66.08M $54M $49.43M $51M $54.01M $46.22M $39.86M $31.59M $30.03M $32.1M $45.66M $54.25M $73.98M
— — — — — — — — — — — — — — $12.24M $20.85M $56.14M $73.02M —
$77.07M $77.36M $11.99M $19.6M $2.99M $0 $7.04M $8.62M $70.97M $88.95M $1.07M $7.35M $3.91M $2.94M $13.44M $15.94M $169.72M $751.21M —
— $605K $479K $469K $284K $502K $4.25M $584K $618K $503K $686K — $849K $712K $819K $1.31M $2.73M $2.26M $2.91M
— — — — — — — — — — — — $4.63M $4.4M $4.91M $5.06M $9.53M $9.17M $26.4M
-$68.25M -$91.5M $61.75M $37.86M -$64.4M -$19.61M -$17.83M -$8.55M -$13.85M -$32.39M -$56.87M -$17.36M -$26.74M -$76.08M -$66.3M -$293.1M -$742.39M -$685.83M -$39.57M
— — — — $49.1M — — — — — — — — — — — — — —
$2.88M $4.15M $44.2M $4.56M $50.68M $17.2M $1.88M $747K $2.69M -$1.99M $8.34M $7.36M $8.4M $993K $4.06M $3.3M $2.91M -$49.65M -$12.81M
$555.94M $692.59M $922.62M $846.9M $822.24M $563.53M $321.86M $322.88M $325.52M $491.61M $331.15M $321.93M $215.42M -$2.09B -$22.59M -$99.91M -$137.82M -$792.55M -$209.49M
$1.8B $2.22B $3.08B $2.6B $2.62B $1.95B $1.41B $1.02B $1.02B $447.22M $602.7M $494.09M $474.34M $2.62B $206.15M -$210.39M -$1.1B -$1.18B -$1.47B
— 12.82% 17.18% 16.2% 16.36% 14.17% 12.75% 9.96% 10.03% 5.22% 7.86% 8.26% 8.15% 46.13% 4.28% -5.09% -24% -28.95% -23.52%
— — — $2.59B $2.6B $1.93B $1.39B $1.01B $1.01B $442.65M $597.98M $490.89M $471.09M $2.6B $206.15M -$210.39M — — —
— — $3.08B $2.6B $2.62B $1.95B $1.41B $1.02B $1.02B $447.3M $602.79M $494.17M $474.44M $2.62B $206.46M -$210.18M -$1.1B -$1.18B -$1.47B
USD/shares $9.44 $11.21 $14.82 $11.79 $11.07 $7.44 $5.19 $3.67 $3.56 $1.45 $1.76 $1.38 $1.27 $6.79 $0.54 -$0.55 -$2.90 -$3.94 -$5.81
USD/shares $9.36 $11.12 $14.69 $11.72 $11.01 $7.43 $5.18 $3.66 $3.55 $1.44 $1.75 $1.36 $1.26 $6.72 $0.54 -$0.55 -$2.90 -$3.94 -$5.81
shares — 197.97M 208.11M 219.96M 235.01M 259.29M 268.55M 274.5M 283.58M 305.09M 339.75M 356.58M 370.38M 383.08M 381.56M 379.88M 378.59M 300.18M 253.51M
shares — 199.54M 209.83M 221.16M 236.17M 259.93M 269.41M 275.3M 284.87M 306.81M 342.12M 359.79M 374.1M 386.87M 384.56M 379.88M 378.59M 300.18M 253.51M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $8.47B in buybacks, $1.64B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 0 10-Q filed 2026-07-22
Notes payable, including current maturities 2026-06-30 USD 1,820,277,000 10-Q filed 2026-07-22
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Other notes payable
USD 37,402,000
Operating lease liabilities 2026-06-30 USD 129,951,000 10-Q filed 2026-07-22
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.250% Senior Notes due 2031

Note · PulteGroup, Inc.

Reference: 4.250% Senior Notes due 2031

Active
Original principal
USD 400,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.25% Reported 2026-02-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-02-10 Original principal USD 400,000,000 Exact source document Parent 8-K filing · 2026-02-11
    On February 10, 2026, PulteGroup, Inc. (the “Company”) and each of its direct and indirect wholly-owned U.S. subsidiaries that guarantees the Company’s existing senior unsecured revolving credit facility (collectively, the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, with respect to the Company’s issuance and sale of a total of $800.0 million aggregate principal amount of its senior unsecured notes, consisting of $400.0 million aggregate principal amount of its 4.250% Senior Notes due 2031 (the “2031 Notes”) and $400.0 million aggregate principal amount of its 4.900% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the Company’s effective shelf registration statement on Form S-3 (Registration No. 333-293234), the prospectus, dated February 5, 2026, contained therein, and the related prospectus supplement, dated February 10, 2026. The Notes offering is expected to close on February 20, 2026, subject to the satisfaction of customary closing conditions.
    Issuer evidence: On February 10, 2026, PulteGroup, Inc. (the “Company”) and each of its direct and indirect wholly-owned U.S. subsidiaries that guarantees the Company’s existing senior unsecured revolving credit facility (collectively, the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, with respect to the Company’s issuance and sale of a total of $800.0 million aggregate principal amount of its senior unsecured notes, consisting of $400.0 million aggregate principal amount of its 4.250% Senior Notes due 2031 (the “2031 Notes”) and $400.0 million aggregate principal amount of its 4.900% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the Company’s effective shelf registration statement on Form S-3 (Registration No. 333-293234), the prospectus, dated February 5, 2026, contained therein, and the related prospectus supplement, dated February 10, 2026. The Notes offering is expected to close on February 20, 2026, subject to the satisfaction of customary closing conditions.
    Supporting evidence: On February 10, 2026, PulteGroup, Inc. (the “Company”) and each of its direct and indirect wholly-owned U.S. subsidiaries that guarantees the Company’s existing senior unsecured revolving credit facility (collectively, the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, with respect to the Company’s issuance and sale of a total of $800.0 million aggregate principal amount of its senior unsecured notes, consisting of $400.0 million aggregate principal amount of its 4.250% Senior Notes due 2031 (the “2031 Notes”) and $400.0 million aggregate principal amount of its 4.900% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the Company’s effective shelf registration statement on Form S-3 (Registration No. 333-293234), the prospectus, dated February 5, 2026, contained therein, and the related prospectus supplement, dated February 10, 2026. The Notes offering is expected to close on February 20, 2026, subject to the satisfaction of customary closing conditions.
    Supporting evidence: On February 10, 2026, PulteGroup, Inc. (the “Company”) and each of its direct and indirect wholly-owned U.S. subsidiaries that guarantees the Company’s existing senior unsecured revolving credit facility (collectively, the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, with respect to the Company’s issuance and sale of a total of $800.0 million aggregate principal amount of its senior unsecured notes, consisting of $400.0 million aggregate principal amount of its 4.250% Senior Notes due 2031 (the “2031 Notes”) and $400.0 million aggregate principal amount of its 4.900% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the Company’s effective shelf registration statement on Form S-3 (Registration No. 333-293234), the prospectus, dated February 5, 2026, contained therein, and the related prospectus supplement, dated February 10, 2026. The Notes offering is expected to close on February 20, 2026, subject to the satisfaction of customary closing conditions.

4.900% Senior Notes due 2036

Note · PulteGroup, Inc.

Reference: 4.900% Senior Notes due 2036

Active
Original principal
USD 400,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.9% Reported 2026-02-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-02-10 Original principal USD 400,000,000 Exact source document Parent 8-K filing · 2026-02-11
    On February 10, 2026, PulteGroup, Inc. (the “Company”) and each of its direct and indirect wholly-owned U.S. subsidiaries that guarantees the Company’s existing senior unsecured revolving credit facility (collectively, the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, with respect to the Company’s issuance and sale of a total of $800.0 million aggregate principal amount of its senior unsecured notes, consisting of $400.0 million aggregate principal amount of its 4.250% Senior Notes due 2031 (the “2031 Notes”) and $400.0 million aggregate principal amount of its 4.900% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the Company’s effective shelf registration statement on Form S-3 (Registration No. 333-293234), the prospectus, dated February 5, 2026, contained therein, and the related prospectus supplement, dated February 10, 2026. The Notes offering is expected to close on February 20, 2026, subject to the satisfaction of customary closing conditions.
    Issuer evidence: On February 10, 2026, PulteGroup, Inc. (the “Company”) and each of its direct and indirect wholly-owned U.S. subsidiaries that guarantees the Company’s existing senior unsecured revolving credit facility (collectively, the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, with respect to the Company’s issuance and sale of a total of $800.0 million aggregate principal amount of its senior unsecured notes, consisting of $400.0 million aggregate principal amount of its 4.250% Senior Notes due 2031 (the “2031 Notes”) and $400.0 million aggregate principal amount of its 4.900% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the Company’s effective shelf registration statement on Form S-3 (Registration No. 333-293234), the prospectus, dated February 5, 2026, contained therein, and the related prospectus supplement, dated February 10, 2026. The Notes offering is expected to close on February 20, 2026, subject to the satisfaction of customary closing conditions.
    Supporting evidence: On February 10, 2026, PulteGroup, Inc. (the “Company”) and each of its direct and indirect wholly-owned U.S. subsidiaries that guarantees the Company’s existing senior unsecured revolving credit facility (collectively, the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, with respect to the Company’s issuance and sale of a total of $800.0 million aggregate principal amount of its senior unsecured notes, consisting of $400.0 million aggregate principal amount of its 4.250% Senior Notes due 2031 (the “2031 Notes”) and $400.0 million aggregate principal amount of its 4.900% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the Company’s effective shelf registration statement on Form S-3 (Registration No. 333-293234), the prospectus, dated February 5, 2026, contained therein, and the related prospectus supplement, dated February 10, 2026. The Notes offering is expected to close on February 20, 2026, subject to the satisfaction of customary closing conditions.
    Supporting evidence: On February 10, 2026, PulteGroup, Inc. (the “Company”) and each of its direct and indirect wholly-owned U.S. subsidiaries that guarantees the Company’s existing senior unsecured revolving credit facility (collectively, the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, with respect to the Company’s issuance and sale of a total of $800.0 million aggregate principal amount of its senior unsecured notes, consisting of $400.0 million aggregate principal amount of its 4.250% Senior Notes due 2031 (the “2031 Notes”) and $400.0 million aggregate principal amount of its 4.900% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to the Company’s effective shelf registration statement on Form S-3 (Registration No. 333-293234), the prospectus, dated February 5, 2026, contained therein, and the related prospectus supplement, dated February 10, 2026. The Notes offering is expected to close on February 20, 2026, subject to the satisfaction of customary closing conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.26×
Peer median 1.44×
EV/EBIT
—
Peer median 16.20×
P/E (TTM)
12.76×
Peer median 14.06×

Peer medians compare against the 11 similar-size Residential Construction companies (of 23 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Home Building Segment $16,923,286,000 $17,513,956,000 $15,740,823,000 $15,691,263,000 $39,894,926,000 $31,847,826,000 — —
Financial Services $388,667,000 $432,994,000 $320,755,000 $311,716,000 $389,532,000 $362,169,000 — —
Florida — — — — $6,262,600,000 $4,700,110,000 $2,074,194,000 $1,944,170,000
Midwest Member — — — — $3,939,749,000 $3,028,264,000 $1,495,037,000 $1,497,389,000
Northeast — — — — $2,240,254,000 $1,692,674,000 $797,963,000 $839,700,000
Southeast — — — — $4,442,642,000 $3,383,644,000 $1,684,655,000 $1,746,161,000
Texas Member — — — — $3,574,103,000 $2,902,208,000 $1,389,211,000 $1,301,004,000
West Member — — — — $6,425,465,000 $5,640,926,000 $2,537,466,000 $2,654,525,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Home Building Sales $16,743,522,000 $17,318,521,000 $15,598,707,000 $15,548,119,000 — — — —
Land $179,764,000 $195,435,000 $142,116,000 $143,144,000 $160,538,000 $94,017,000 $62,821,000 $164,504,000
Attached Homes — $2,800,000,000 $2,500,000,000 $2,300,000,000 $2,200,000,000 $1,600,000,000 $1,600,000,000 $1,600,000,000
Detached Single Family Homes — $14,500,000,000 $13,100,000,000 $13,200,000,000 $11,200,000,000 $8,900,000,000 $8,300,000,000 $8,200,000,000
Financial Services — — $320,755,000 $311,716,000 — — — —
Financial Service — — — — $389,532,000 $362,169,000 $234,431,000 $205,382,000
Home Building — — — — $13,376,812,000 $10,579,896,000 $9,915,705,000 $9,818,445,000
Real Estate — — $31,481,646,000 $31,382,526,000 — — — —
Key facts CIK 822416 CUSIP 745867101 13F (30d) 223 filings 211 filers Visit website Investor relations