PHM Earnings & Financial Statements
PulteGroup, Inc.
$107.78
-$3.80(-3.41%)
50
Overall
85
Value
10
Tech
57
Quality
Market Cap
$20.92B
Volume
665.70K
52W Range
$108.49 - $144.50
Target Price
$136.94
PHM earnings and financial statements: PulteGroup, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PHM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B |
| Cost of revenue | $12.74B | $12.73B | - | $11.17B | $9.95B |
| Operating income | $15.74B | $16.63B | $14.75B | $14.62B | $2.74B |
| EBITDA | $3.02B | $4.10B | $3.53B | $1.77B | $2.58B |
| Net income | $2.22B | $3.08B | $2.60B | $876.98M | $1.95B |
| EPS (diluted) | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B |
| Total liabilities | $5.06B | $5.24B | $5.70B | $5.88B | $5.86B |
| Shareholders’ equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B |
| Cash and equivalents | $1.98B | $1.61B | $1.81B | $1.05B | $1.78B |
| Long-term debt | - | $2.25B | - | - | $2.66B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.87B | $1.68B | $2.20B | $668.47M | $1.00B |
| Capital expenditure | -$122.72M | -$118.55M | -$92.20M | -$112.66M | -$72.78M |
| Free cash flow | $1.75B | $1.56B | $2.10B | $555.80M | $931.24M |
| Dividends paid | $176.68M | $167.71M | $142.46M | $144.12M | $147.83M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHM | $107.78 | -3.4% | 665.70K |
| 3 | ||||
| 4 | ||||
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| 6 |