PulteGroup, Inc. (PHM) Financials

PHM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 18.2 billion 5.2 billion
Dec. 31, 2025 18.0 billion 5.1 billion
Sept. 30, 2025 17.9 billion 5.0 billion
June 30, 2025 17.6 billion 5.0 billion

PHM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 134355 19354
Dec. 31, 2025 739.8 million 11.6 million
Sept. 30, 2025 651.1 million 12.2 million
June 30, 2025 253.0 million 12.8 million

PHM Net Income
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DateNet Income
March 31, 2026 346996
Dec. 31, 2025 501.6 million
Sept. 30, 2025 585.8 million
June 30, 2025 608.5 million

PHM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.3 billion 1.8 billion 107.9 million
Dec. 31, 2025 2.0 billion 1.7 billion 106.5 million
Sept. 30, 2025 1.5 billion 1.7 billion 121.6 million
June 30, 2025 1.3 billion 1.7 billion 117.6 million

PHM Shares Outstanding
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DateShares Outstanding
March 31, 2026 193.9 million
Dec. 31, 2025 195.8 million
Sept. 30, 2025 198.1 million
June 30, 2025 200.7 million

PHM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 25396 - 380.3 million -
Dec. 31, 2025 31.3 million - 389457 -
Sept. 30, 2025 27.3 million - 400.7 million -
June 30, 2025 34.5 million - 390.5 million -

PHM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.4 billion 2.6 billion
Dec. 31, 2025 4.6 billion 3.5 billion
Sept. 30, 2025 4.4 billion 3.2 billion
June 30, 2025 4.4 billion 3.2 billion

PHM Revenue by Segment
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PHM

List: Challengers

Price: $126.75

52 week price:
107.07
144.50

Dividend Yield: 0.75%

5-year range yield:
0.60%
1.53%

Forward Dividend Yield: 0.84%

Payout Ratio: 6.11%

Payout Ratio Range:
-121.14%
233.33%

Dividend Per Share: 1.04 USD

Earnings Per Share: 10.34 USD

P/E Ratio: 11.67

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Residential Construction

Country: United States

Volume: 2.2 million

Ebitda: 421.2 million

Market Capitalization: 25.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 13.52%

DGR5: 12.95%

DGR10: 11.68%

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