PulteGroup (PHM) Financials: Revenue & Earnings

PHM price $122.78 +3.06 +2.56%

Ticker
PHM
Price
$122.78
Change
+3.06 +2.56%
Market cap ?
$23.39B
P/E ?
12.74
Forward P/E ?
13.02
Dividend yield ?
0.87%
Beta ?
1.16
Sector
Consumer Cyclical
Industry
Residential Construction
Stocklytics score
49
Value
60
Quality
54
Growth
32

Stocklytics score rationale: value 60, quality 54, growth 32.

Financials

2016201720182019202020212022202320242025
767653000085776860001018833100010212957000110360820001373699500016002979000160615780001794695000017311953000

PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee…

Fair value

PHM fair value $111.76. Price $122.78. Price is 10% above fair value.

Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.81B. Growth 19.97%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.70% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 190.49M. Net debt 394.37M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PHM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-04—2.63—4.21B
2026-10-222.532.653.97B4.15B
2026-07-222.482.363.98B3.94B
2026-04-231.791.813.41B3.37B
2026-01-292.582.814.61B4.33B
2025-10-212.962.894.40B4.30B
2025-07-223.032.954.40B4.38B
2025-04-222.572.433.89B3.82B
2025-01-303.503.284.92B4.64B
2024-10-223.353.114.48B4.27B
2024-07-233.773.274.60B4.49B
2024-04-232.962.363.95B3.58B
2024-01-303.283.224.29B4.48B
2023-10-242.912.844.00B4.02B
2023-07-253.002.514.19B3.99B
2023-04-252.351.813.58B3.27B
2023-01-313.632.935.17B4.58B
2022-10-252.692.823.94B4.03B
2022-07-262.732.633.93B4.06B
2022-04-281.831.713.19B3.07B
2022-02-012.512.314.36B4.21B
2021-10-261.821.793.48B3.55B
2021-07-271.721.743.36B3.72B
2021-04-271.281.202.73B2.93B
2021-01-281.621.403.19B2.69B
2020-10-221.341.122.95B2.15B
2020-07-231.150.872.59B1.75B
2020-04-230.740.702.29B2.17B
2020-01-281.141.093.02B2.70B
2019-10-221.010.922.71B2.52B
2019-07-230.860.832.49B4.33B
2019-04-230.590.472.00B1.59B
2019-01-291.111.093.00B3.93B
2018-10-231.010.952.65B2.49B
2018-07-261.060.752.57B1.72B
2018-04-240.590.451.97B1.50B
2018-01-300.850.842.79B2.70B
2017-10-240.580.592.13B2.17B
2017-07-250.470.452.02B2.59B
2017-04-250.310.291.63B1.69B

Dividends

Yield 0.85%. Payout ratio 10.79%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 11% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 38 separate years. Yield is 0.8%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$0.262026-09-152026-10-02Quarterly
2026-06-16$0.262026-06-162026-07-02Quarterly
2026-03-17$0.262026-03-172026-04-02Quarterly
2025-12-16$0.262025-12-162026-01-06Quarterly
2025-09-16$0.222025-09-162025-10-02Quarterly
2025-06-17$0.222025-06-172025-07-02Quarterly
2025-03-18$0.222025-03-182025-04-02Quarterly
2024-12-17$0.222024-12-172025-01-03Quarterly
2024-09-17$0.202024-09-172024-10-02Quarterly
2024-06-18$0.202024-06-182024-07-02Quarterly
2024-03-14$0.202024-03-152024-04-02Quarterly
2023-12-18$0.202023-12-192024-01-03Quarterly
2023-09-15$0.162023-09-182023-10-03Quarterly
2023-06-16$0.162023-06-202023-07-05Quarterly
2023-03-17$0.162023-03-202023-04-04Quarterly
2022-12-13$0.162022-12-142023-01-03Quarterly
2022-09-21$0.152022-09-222022-10-04Quarterly
2022-06-09$0.152022-06-102022-07-05Quarterly
2022-03-14$0.152022-03-152022-04-05Quarterly
2021-12-14$0.152021-12-152022-01-04Quarterly
2021-09-17$0.142021-09-202021-10-05Quarterly
2021-06-10$0.142021-06-112021-07-02Quarterly
2021-03-11$0.142021-03-122021-04-01Quarterly
2020-12-15$0.142020-12-162021-01-05Quarterly
2020-09-18$0.122020-09-212020-10-06Quarterly
2020-06-11$0.122020-06-122020-07-02Quarterly
2020-03-12$0.122020-03-132020-04-03Quarterly
2019-12-17$0.122019-12-182020-01-03Quarterly
2019-09-17$0.112019-09-182019-10-03Quarterly
2019-06-13$0.112019-06-142019-07-03Quarterly
2019-03-14$0.112019-03-152019-04-03Quarterly
2018-12-17$0.112018-12-182019-01-03Quarterly
2018-09-17$0.092018-09-182018-10-03Quarterly
2018-06-06$0.092018-06-072018-07-05Quarterly
2018-03-15$0.092018-03-162018-04-03Quarterly
2017-12-11$0.092017-12-122018-01-03Quarterly
2017-09-18$0.092017-09-192017-10-03Quarterly
2017-06-06$0.092017-06-082017-07-05Quarterly
2017-03-08$0.092017-03-102017-04-04Quarterly
2016-12-16$0.092016-12-202017-01-03Quarterly
2016-09-16$0.092016-09-202016-10-04Quarterly
2016-06-07$0.092016-06-092016-07-01Quarterly
2016-03-08$0.092016-03-102016-04-01Quarterly
2015-12-11$0.092015-12-152016-01-05Quarterly
2015-09-18$0.082015-09-222015-10-02Quarterly
2015-06-09$0.082015-06-112015-07-02Quarterly
2015-03-10$0.082015-03-122015-04-02Quarterly
2014-12-11$0.082014-12-152015-01-06Quarterly
2014-09-18$0.052014-09-222014-10-02Quarterly
2014-06-17$0.052014-06-192014-07-02Quarterly
2014-03-07$0.052014-03-112014-04-02Quarterly
2013-12-17$0.052013-12-192014-01-03Quarterly
2013-09-20$0.052013-09-242013-10-02Quarterly
2013-08-01$0.052013-08-052013-08-12Annual
2008-12-18$0.042008-12-222009-01-02Quarterly
2008-09-22$0.042008-09-242008-10-01Quarterly
2008-06-17$0.042008-06-192008-07-01Quarterly
2008-03-14$0.042008-03-182008-04-01Quarterly
2007-12-17$0.042007-12-192008-01-03Quarterly
2007-09-21$0.042007-09-252007-10-01Quarterly
2007-06-14$0.042007-06-182007-07-02Quarterly
2007-03-09$0.042007-03-132007-04-02Quarterly
2006-12-18$0.042006-12-202007-01-03Quarterly
2006-09-21$0.042006-09-252006-10-02Quarterly
2006-06-15$0.042006-06-192006-07-03Quarterly
2006-03-10$0.042006-03-142006-04-03Quarterly
2005-12-21$0.042005-12-232006-01-03Quarterly
2005-09-22$0.042005-09-262005-10-03Quarterly
2005-06-21$0.032005-06-232005-07-01Quarterly
2005-03-18$0.032005-03-222005-04-01Quarterly
2004-12-20$0.032004-12-222005-01-03Quarterly
2004-09-23$0.032004-09-272004-10-01Quarterly
2004-06-15$0.032004-06-172004-07-01Quarterly
2004-03-12$0.032004-03-162004-04-01Quarterly
2003-12-18$0.032003-12-222004-01-02Quarterly
2003-09-25$0.012003-09-292003-10-03Quarterly
2003-06-11$0.012003-06-132003-07-01Quarterly
2003-03-14$0.012003-03-182003-04-01Quarterly
2002-12-19$0.012002-12-232003-01-02Quarterly
2002-09-19$0.012002-09-232002-10-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-26Sheldon Todd NSell2.75K——
2026-07-30BLAIR BRYCESell7.64K——
2026-07-30BLAIR BRYCEBuy7.64K——
2026-06-22HENRY KEVIN ASell2.09K$126.02263.75K
2026-05-27Koart Matthew WilliamSell7.46K$120.00894.84K
2026-05-18Koart Matthew WilliamSell6.86K$111.77766.85K
2026-05-08Snyder LilaSell3.34K$117.18391.26K
2026-04-29Schall BenjaminBuy1.51K——
2026-04-29Schall BenjaminOther0——
2026-04-29BLAIR BRYCEBuy1.51K——
2026-04-29GRISE CHERYL WBuy1.51K——
2026-04-29Hawaux Andre JBuy1.51K——
2026-04-29GANNON KRISTIN F.Buy1.51K——
2026-04-29Actis-Grande KristenBuy1.51K——
2026-04-29Peshkin John R.Buy1.51K——
2026-04-29FOLLIARD THOMAS JBuy1.51K——
2026-04-29POWERS SCOTT FBuy1.51K——
2026-04-29Snyder LilaBuy1.51K——
2026-02-24HENRY KEVIN ASell5.17K$141.03729.57K
2026-02-10GANNON KRISTIN F.Buy292——
2026-02-10GANNON KRISTIN F.Other0——
2026-02-06Sheldon Todd NSell14.22K$135.011.92M
2026-02-06Koart Matthew WilliamSell15.31K$135.792.08M
2026-02-06O'Meara Brien P.Sell4.00K$135.51542.04K
2026-02-05MARSHALL RYANSell111.25K$133.8614.89M
2026-02-05MARSHALL RYANSell3.75K——
2026-02-05FOLLIARD THOMAS JSell37.00K$134.044.96M
2026-02-04MARSHALL RYANBuy120.82K——
2026-02-04MARSHALL RYANBuy29.17K——
2026-02-04MARSHALL RYANSell53.81K$130.877.04M
2026-02-04OSSOWSKI JAMES LBuy6.28K——
2026-02-04OSSOWSKI JAMES LBuy8.11K——
2026-02-04OSSOWSKI JAMES LSell3.66K$130.87478.57K
2026-02-04Sheldon Todd NBuy15.54K——
2026-02-04Sheldon Todd NBuy4.49K——
2026-02-04Sheldon Todd NSell6.92K$130.87905.59K
2026-02-04Koart Matthew WilliamBuy28.35K——
2026-02-04Koart Matthew WilliamBuy8.60K——
2026-02-04Koart Matthew WilliamSell13.25K$130.871.73M
2026-02-04OShaughnessy RobertBuy32.80K——
2026-02-04OShaughnessy RobertBuy4.11K——
2026-02-04OShaughnessy RobertSell14.64K$130.871.92M
2026-02-04O'Meara Brien P.Buy4.49K——
2026-02-04O'Meara Brien P.Buy1.01K——
2026-02-04O'Meara Brien P.Sell1.97K$130.87257.28K
2026-02-04HENRY KEVIN ABuy9.30K——
2026-02-04HENRY KEVIN ABuy2.99K——
2026-02-04HENRY KEVIN ASell4.19K$130.87547.93K
2026-02-02MARSHALL RYANSell27.60K$125.443.46M
2026-02-02OSSOWSKI JAMES LSell1.80K$125.44226.29K
2026-02-02Sheldon Todd NSell2.45K$125.44307.58K
2026-02-02OShaughnessy RobertSell7.21K$125.44904.42K
2026-02-02O'Meara Brien P.Sell1.09K$125.44136.73K
2026-02-02HENRY KEVIN ASell56$125.447.02K
2026-02-02Koart Matthew WilliamSell122$125.4415.30K
2025-11-12Sheldon Todd NSell1.00K——
2025-11-06Snyder LilaSell1.00K——
2025-08-14OShaughnessy RobertSell21.93K$128.032.81M
2025-08-14O'Meara Brien P.Sell814$127.97104.17K
2025-08-14O'Meara Brien P.Sell400——
2025-04-30Snyder LilaBuy1.83K——
2025-04-30POWERS SCOTT FBuy1.83K——
2025-04-30Peshkin John R.Buy1.83K——
2025-04-30Hawaux Andre JBuy1.83K——
2025-04-30GRISE CHERYL WBuy1.83K——
2025-04-30FOLLIARD THOMAS JBuy1.83K——
2025-04-30BLAIR BRYCEBuy1.83K——
2025-04-30ANDERSON BRIAN PBuy1.83K——
2025-04-30Actis-Grande KristenBuy1.83K——
2025-02-13O'Meara Brien P.Sell3.50K$106.40372.39K
2025-02-13Sheldon Todd NSell15.19K$106.501.62M
2025-02-10ANDERSON BRIAN PSell2.50K$106.45266.12K
2025-02-07OSSOWSKI JAMES LOther0——
2025-02-07OSSOWSKI JAMES LOther0——
2025-02-05MARSHALL RYANBuy32.27K——
2025-02-05MARSHALL RYANBuy60.70K——
2025-02-05MARSHALL RYANSell27.16K$109.312.97M
2025-02-05OShaughnessy RobertBuy16.48K——
2025-02-05OShaughnessy RobertBuy4.93K——
2025-02-05OShaughnessy RobertSell7.41K$109.31810.06K
2025-02-05Sheldon Todd NBuy4.66K——
2025-02-05Sheldon Todd NBuy7.80K——
2025-02-05Sheldon Todd NSell3.49K$109.31381.69K
2025-02-05O'Meara Brien P.Buy1.17K——
2025-02-05O'Meara Brien P.Buy2.25K——
2025-02-05O'Meara Brien P.Sell987$109.31107.88K
2025-02-05HENRY KEVIN ABuy3.59K——
2025-02-05Koart Matthew WilliamBuy9.59K——
2025-02-03MARSHALL RYANSell45.42K$115.785.26M
2025-02-03OShaughnessy RobertSell17.13K$115.781.98M
2025-02-03Sheldon Todd NSell6.58K$115.78762.15K
2025-02-03O'Meara Brien P.Sell2.45K$115.78283.76K
2024-10-25Sheldon Todd NSell1.46K——
2024-08-28FOLLIARD THOMAS JSell19.00K$131.142.49M
2024-08-28BLAIR BRYCESell9.13K——
2024-08-28BLAIR BRYCEBuy9.13K——
2024-08-23OShaughnessy RobertSell71.01K$134.839.57M
2024-08-20Snyder LilaSell1.53K$124.37190.03K
2024-08-20Snyder LilaSell1.00K——
2024-08-01OShaughnessy RobertSell28.99K$129.293.75M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.09K, holders +15 vs prior quarter. Ownership 93.89%.

HolderSharesChangeChange %Value
BLACKROCK, INC.18.73M-522.67K-2.71%2.57B
FRANKLIN TEMPLETON INC15.56M580.13K+3.87%2.13B
VANGUARD CAPITAL MANAGEMENT LLC12.46M-48.84K-0.39%1.71B
STATE STREET CORP9.17M288.05K+3.24%1.26B
VANGUARD PORTFOLIO MANAGEMENT LLC8.16M-19.68K-0.24%1.12B
FMR LLC6.04M659.73K+12.27%828.36M
GREENHAVEN ASSOCIATES INC5.46M-41.16K-0.75%748.61M
GEODE CAPITAL MANAGEMENT, LLC5.27M4.36K+0.08%720.69M
NORGES BANK4.34M4.34MNew595.43M
PRICE T ROWE ASSOCIATES INC /MD/3.58M-1.91M-34.81%490.72M
DIMENSIONAL FUND ADVISORS LP3.22M72.08K+2.29%441.70M
FIRST TRUST ADVISORS LP3.16M-1.15M-26.70%433.96M
LSV ASSET MANAGEMENT2.73M79.09K+2.98%375.24M
MORGAN STANLEY2.57M-352.43K-12.08%352.00M
GOLDMAN SACHS GROUP INC2.32M318.63K+15.94%317.97M
INVESCO LTD.2.31M-113.48K-4.69%316.32M
NUVEEN, LLC2.11M696.78K+49.43%289.02M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2.09M-153.34K-6.83%287.03M
AMERIPRISE FINANCIAL INC1.99M176.90K+9.76%273.04M
BANK OF AMERICA CORP /DE/1.98M19.18K+0.98%272.00M
NORTHERN TRUST CORP1.95M-44.69K-2.24%267.18M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.82M-423.68K-18.85%250.30M
AMERICAN CENTURY COMPANIES INC1.60M113.21K+7.60%219.83M
LEGAL & GENERAL GROUP PLC1.49M42.56K+2.94%204.33M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.48M29.66K+2.05%202.90M

Earnings and financials

PulteGroup, Inc. (PHM) trades at $122.78, with a market cap of $23.39B and a trailing P/E of 12.74. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
767653000085776860001018833100010212957000110360820001373699500016002979000160615780001794695000017311953000

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PulteGroup (PHM) Financials: Revenue & Earnings

PHM$122.78+3.06 +2.56%

$23.39B

Market Cap

12.74

P/E

13.02

Forward P/E

49

Score

Price History