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Asset logo for symbol PHM
PulteGroup
PHM77
$112.50arrow_drop_up3.19%$3.48
S&P500
Asset logo for symbol PHM
PHM77

$112.50

arrow_drop_up3.19%

Income Statement (PHM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$906.31M$1.04B$814.05M$960.08M$890.20M
EBITDA$928.40M$1.07B$835.11M$981.13M$910.77M
gross Profit$1.30B$1.39B$1.17B$1.24B$1.26B
NET Income$697.91M$809.13M$662.97M$710.99M$638.77M
total Revenue$4.47B$4.59B$3.94B$4.29B$4.00B

Balance Sheet (PHM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$1.84B
net Debt$750.11M$815.27M$725.10M$746.81M$558.32M
stockholders Equity$11.56B$11.22B$10.76B$10.38B$10.01B
total Assets$16.95B$16.54B$16.49B$16.08B$15.71B
total Debt$2.14B$2.26B$2.49B$2.55B$2.40B
total Liabilities$5.39B$5.32B$5.73B$5.70B$5.70B

Cash Flow (PHM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$404.60M-$698.28M-$295.98M-$304.73M-$294.94M
free Cash Flow$417.17M$386.31M$215.71M$263.77M$435.27M
investing Cash Flow-----$95.03M
operating Cash Flow$455.92M$417.55M$239.78M$288.41M$457.76M

PulteGroup (PHM) Financials

PHM, also known as PulteGroup Inc, is a leading residential construction company that operates in the United States. The company specializes in building homes and communities that cater to a wide range of customers. PulteGroup's financials provide important insights into its performance and financial health. The income statement is a key financial statement that showcases the company's revenues, expenses, and net income. It provides a comprehensive overview of the company's financial performance over a specific period. PulteGroup's income statement reveals its total revenue, gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and net income from stockholders. These metrics help investors and analysts assess the company's profitability and operational efficiency.
The balance sheet is another crucial financial statement that presents PulteGroup's assets, liabilities, and stockholders' equity as of a specific date. It provides a snapshot of the company's financial position and helps analyze its liquidity and solvency. PulteGroup's balance sheet indicates its total assets, total liabilities, stockholders' equity, cash equivalents, and net debt. The cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt reflects the company's total debt minus its cash and cash equivalents. These figures enable stakeholders to evaluate PulteGroup's financial stability and ability to meet its obligations. Additionally, the balance sheet reveals the composition of the company's assets and liabilities, giving insights into its capital structure and risk profile.
Cash flow statements are essential for assessing a company's ability to generate and manage cash. PulteGroup's cash flow statement provides information on its operating, investing, and financing activities. Operating cash flow measures the cash generated or used in the company's core operations, while investing cash flow represents the cash flows related to the acquisition and disposal of long-term assets. Financing cash flow includes the cash flows from issuing or repurchasing equity and debt. The cash flow statement allows stakeholders to evaluate PulteGroup's ability to generate free cash flow, which represents the cash available for distribution to stockholders or reinvestment in the business.
In conclusion, PulteGroup's financials, including the income statement, balance sheet, and cash flow statement, provide a comprehensive view of the company's performance, financial position, and ability to generate and manage cash. These financial metrics are crucial for investors, analysts, and other stakeholders in assessing the company's profitability, stability, and long-term prospects.
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