Loading: 100%
PULTEGROUP INC/MI/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,623 (as per Q1 2017)no data available
Sector Homebuilding & Construction, Consumer CyclicalHomebuilding & Construction, Consumer Cyclicalno data available
Ticker PHMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171418222630
datesClosing price (adj.)
13.10.201727.07
11.10.201726.97
04.10.201727.63
27.09.201726.53
20.09.201725.66
13.09.201726.10
06.09.201725.54
30.08.201725.42
23.08.201724.86
16.08.201725.83
09.08.201725.22
02.08.201725.11
26.07.201724.21
19.07.201724.38
12.07.201724.31
05.07.201724.56
27.06.201723.99
20.06.201724.15
13.06.201724.04
06.06.201723.36
30.05.201722.51
23.05.201722.75
16.05.201722.90
09.05.201722.55
02.05.201722.16
25.04.201722.04
18.04.201724.03
11.04.201723.59
04.04.201723.20
28.03.201723.56
21.03.201723.23
14.03.201723.01
07.03.201722.54
28.02.201721.81
21.02.201721.37
14.02.201721.25
07.02.201721.01
31.01.201721.27
24.01.201720.12
17.01.201718.95
10.01.201718.48
03.01.201718.34
27.12.201618.41
19.12.201618.70
12.12.201619.52
05.12.201617.99
28.11.201618.80
21.11.201618.61
14.11.201618.35
07.11.201618.31
31.10.201618.31
24.10.201618.79
17.10.201619.09
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.07n/a
Market Capitalisation
in million USD
8,541n/a
Enterprise Value
in million USD
11,217n/a
Common Shares Outstanding
as per Apr 20, 2017
315,503,892n/a
Preferred Shares Outstanding
as per Apr 20, 2017
n/a
Average Basic Shares Outstanding
TTM
332,232,250n/a
Average Diluted Shares Outstanding
TTM
334,525,000n/a
Index Membership
n/a
Business Summary
PulteGroup Inc is engaged in the homebuilding business. Its business includes the acquisition and development of land for residential purposes within the U.S. It is also engaged in mortgage banking operations.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,237n/a
Gross Profit 1,635n/a
Operating Income 930n/a
EBITDA 982n/a
Net Profit 558n/a
Balance Sheet
Cash and Cash Equivalents 434n/a
Receivables 0n/a
Total Current Assets 7,818n/a
PP&E 0n/a
Total Assets 9,872n/a
Accounts Payable 378n/a
Current Debt 3,110n/a
Total Current Liabilities 5,200n/a
Long-Term Debt 0n/a
Total Liabilities 5,200n/a
Total Equity 4,672n/a
Cash Flow
Depreciation & Amortisation 53n/a
Change in Working Capital -1,412n/a
Operating Cash Flow -415n/a
Net Change in PP&E and Intangibles -42n/a
Investing Cash Flow -480n/a
Dividends Paid -122n/a
Financing Cash Flow 596n/a
Total Change in Cash -300n/a
Free Cash Flow -807n/a
Profitability Ratios
Gross Margin 22.6%n/a
Operating Margin 12.8%n/a
Net Profit Margin 7.7%n/a
Return on Equity 11.9%n/a
Return on Assets 5.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.42n/a
EV/Sales 1.55n/a
Book to Market Value 0.55n/a
Other Ratios
Current Ratio 150.4%n/a
Liabilities to Equity Ratio 111.3%n/a
Debt to Assets Ratio 31.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
6,263
4,084
4,569
4,137
4,820
5,680
5,822
5,982
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-7,102
-4,658
-4,176
-3,641
-4,064
-4,507
-4,438
-4,559
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
-839
-574
393
495
756
1,172
1,384
1,423
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-815
-672
-895
-520
-514
-569
-668
-590
Selling, General & Administrative
-815
-672
-895
-520
-514
-569
-668
-590
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-1,654
-1,247
-502
-24
242
604
716
833
Non-Operating Income (Loss)
-29
-729
-733
-286
-58
-76
-27
-17
Interest Expense, net
23
7
7
4
4
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-13
-50
3
3
4
0
0
0
Other Non-Operating Income (Loss)
-40
-686
-742
-293
-66
-76
-27
-17
Pretax Income (Loss), Adjusted
-1,683
-1,975
-1,235
-310
184
528
690
816
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-1,683
-1,975
-1,235
-310
184
528
690
816
Income Tax (Expense) Benefit, net
209
793
138
100
23
2,092
-215
-322
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1,473
-1,183
-1,097
-210
206
2,620
474
494
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,473
-1,183
-1,097
-210
206
2,620
474
494
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-1,473
-1,183
-1,097
-210
206
2,620
474
494
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1,473
-1,183
-1,097
-210
206
2,620
474
494
Remarks
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 6, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 4, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,858
1,483
1,083
1,405
1,580
1,293
754
Cash & Cash Equivalents
n/a
1,858
1,483
1,083
1,405
1,580
1,293
754
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
4,999
4,853
4,772
4,305
4,040
4,493
5,532
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,154
282
360
391
361
356
464
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
955
81
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
199
201
360
391
361
356
464
Total Current Assets
n/a
8,014
6,618
6,215
6,101
5,981
6,142
6,750
Property, Plant & Equipment, Net
n/a
174
51
25
31
24
0
0
Property, Plant & Equipment
n/a
174
51
25
31
24
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
74
46
36
46
45
40
41
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,790
984
610
557
2,684
2,387
2,166
Intangible Assets
n/a
189
175
162
149
136
123
110
Goodwill
n/a
896
241
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
2,087
1,721
1,395
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
705
568
448
408
461
543
661
Total Noncurrent Assets
n/a
2,037
1,081
671
634
2,753
2,427
2,207
Total Assets
n/a
10,051
7,699
6,886
6,734
8,734
8,569
8,957
Liabilities and owners' equity
Payables & Accruals
n/a
2,557 2556856000
2,173 2172541000
1,859 1858661000
1,896 1896385000
1,921 1921359000
1,806 1805654000
1,855 1855189000
Accounts Payable
n/a
278 278333000
226 226466000
196 196447000
178 178274000
203 202736000
271 270516000
328 327725000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
2,279 2278523000
1,946 1946075000
1,662 1662214000
1,718 1718111000
1,719 1718623000
1,535 1535138000
1,527 1527464000
Short Term Debt
n/a
4,300 4299926000
3,392 3391668000
3,088 3088344000
2,510 2509613000
2,058 2058168000
1,819 1818561000
2,075 2074505000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
139 138795000
106 105664000
140 140241000
268 267877000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
139 138795000
106 105664000
140 140241000
268 267877000
Total Current Liabilities
n/a
6,857 6856782000
5,564 5564209000
4,947 4947005000
4,545 4544793000
4,085 4085191000
3,764 3764456000
4,198 4197571000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
6,857 6856782000
5,564 5564209000
4,947 4947005000
4,545 4544793000
4,085 4085191000
3,764 3764456000
4,198 4197571000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,940 2939544000
2,977 2976739000
2,990 2990066000
3,035 3034755000
3,056 3055829000
3,077 3076691000
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
257 257145000
-840 -840053000
-1,050 -1050145000
-844 -844147000
1,594 1593918000
1,729 1728953000
0 0
Other Equity
n/a
-2 -2249000
-2 -1519000
-1 -1306000
-1 -992000
-1 -795000
-1 -690000
0 0
Equity Before Minority Interest
n/a
3,194 3194440000
2,135 2135167000
1,939 1938615000
2,190 2189616000
4,649 4648952000
4,805 4804954000
0 0
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,194 3194440000
2,135 2135167000
1,939 1938615000
2,190 2189616000
4,649 4648952000
4,805 4804954000
4,759 4759325000
Total Liabilities & Equity
n/a
10,051 10051222000
7,699 7699376000
6,886 6885620000
6,734 6734409000
8,734 8734143000
8,569 8569410000
8,957 8956896000
Remarks restated on n/a restated on Feb 10, 2011 n/a restated on Feb 9, 2012 n/a restated on Feb 6, 2013 n/a restated on Feb 5, 2014 n/a restated on Feb 4, 2015 n/a restated on Feb 8, 2016 n/a restated on Oct 20, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1,473
-1,183
-1,097
-210
206
2,620
474
494
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
74
54
46
32
30
32
40
46
Non-Cash Items
1,685
1,659
964
321
87
-2,016
280
345
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
935
199
680
-125
437
245
-485
-1,233
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,220
729
592
17
760
881
309
-348
Change in Fixed Assets & Intangibles
-14
-37
-13
-11
-6
-29
-49
-45
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-55
1,714
-23
-5
-16
0
-82
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
12
17
17
-78
33
-17
64
15
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-56
1,694
-19
-94
10
-46
-68
-31
Dividends Paid
-41
0
0
0
0
-38
-76
-116
Cash From (Repayment of) Debt
-520
-2,224
-954
-321
139
-513
-216
388
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
-3
5
-3
32
-108
-237
-432
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-6
-3
0
0
-619
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-568
-2,230
-950
-324
-448
-660
-529
-160
Net Cash Before Disc. Operations and FX
597
193
-377
-400
322
176
-287
-539
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
597
193
-377
-400
322
176
-287
-539
Effect of Foreign Exchange Rates
-2
0
0
0
0
0
0
0
Net Changes in Cash
595
193
-377
-400
322
176
-287
-539
Remarks
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 6, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 4, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo