PulteGroup, Inc. (PHM) Financials

PHM Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 18.5 billion 5.4 billion
June 30, 2026 18.3 billion 5.2 billion
March 31, 2026 18.2 billion 5.2 billion
Dec. 31, 2025 18.0 billion 5.1 billion

PHM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 437.2 million 10.5 million
June 30, 2026 -12.9 million 14.9 million
March 31, 2026 134.4 million 19.4 million
Dec. 31, 2025 739.8 million 11.6 million

PHM Net Income
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DateNet Income
Sept. 30, 2026 475.7 million
June 30, 2026 472.0 million
March 31, 2026 347.0 million
Dec. 31, 2025 501.6 million

PHM Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 1.4 billion 2.2 billion -
June 30, 2026 1.9 billion 1.8 billion -
March 31, 2026 2.3 billion 1.8 billion 107.9 million
Dec. 31, 2025 2.0 billion 1.7 billion 106.5 million

PHM Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 187.8 million
June 30, 2026 193.9 million
March 31, 2026 193.9 million
Dec. 31, 2025 195.8 million

PHM Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 22.9 million - 397.2 million -
June 30, 2026 29.9 million - 383.0 million -
March 31, 2026 25.4 million - 380.3 million -
Dec. 31, 2025 31.3 million - 389457 -

PHM Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 4.0 billion 2.9 billion
June 30, 2026 4.0 billion 3.2 billion
March 31, 2026 3.4 billion 2.6 billion
Dec. 31, 2025 4.6 billion 3.5 billion

PHM Revenue by Segment
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PHM

List: Challengers

Price: $121.99

52 week price:
107.16
144.50

Dividend Yield: 0.87%

5-year range yield:
0.60%
1.53%

Forward Dividend Yield: 0.86%

Payout Ratio: 6.11%

Payout Ratio Range:
-121.14%
233.33%

Dividend Per Share: 1.04 USD

Earnings Per Share: 9.36 USD

P/E Ratio: 12.95

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Residential Construction

Country: United States

Volume: 2.2 million

Ebitda: 421.2 million

Market Capitalization: 23.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 13.89%

DGR5: 13.10%

DGR10: 10.93%

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