PulteGroup, Inc. (PHM) Financials

PHM Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 16.5 billion 5.7 billion
Dec. 31, 2023 16.1 billion 5.7 billion
Sept. 30, 2023 15.7 billion 5.7 billion
June 30, 2023 15.2 billion 5.5 billion

PHM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 215.7 million 16.6 million
Dec. 31, 2023 263.8 million 9.8 million
Sept. 30, 2023 435.3 million 10.4 million
June 30, 2023 717.9 million 15.5 million

PHM Net Income

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DateNet Income
March 31, 2024 663.0 million
Dec. 31, 2023 711.0 million
Sept. 30, 2023 638.8 million
June 30, 2023 720.3 million

PHM Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 1.8 billion - -
Dec. 31, 2023 2.3 billion - 91.6 million
Sept. 30, 2023 1.8 billion 2.0 billion -
June 30, 2023 1.7 billion 2.0 billion -

PHM Shares Outstanding

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DateShares Outstanding
March 31, 2024 213.5 million
Dec. 31, 2023 215.8 million
Sept. 30, 2023 219.7 million
June 30, 2023 223.4 million

PHM Expenses

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DateCapexR&DG&AS&M
March 31, 2024 24.1 million - 357.6 million -
Dec. 31, 2023 24.6 million - 250.8 million 57.5 million
Sept. 30, 2023 22.5 million - 353.2 million -
June 30, 2023 21.3 million - 314.6 million -

PHM Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 3.9 billion 2.8 billion
Dec. 31, 2023 4.3 billion 3.0 billion
Sept. 30, 2023 4.0 billion 2.7 billion
June 30, 2023 4.2 billion 2.9 billion

PHM

List: Challengers

Price: $111.57

52 week price:
68.80
122.72

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.62%

Forward Dividend Yield: 0.72%

Payout Ratio: 6.42%

Payout Ratio Range:
1.60%
24.20%

Dividend Per Share: 0.80 USD

Earnings Per Share: 12.47 USD

P/E Ratio: 8.94

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Residential Construction

Volume: 2.2 million

Ebitda: 421.2 million

Market Capitalization: 23.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 10.31%

DGR5: 11.90%

DGR10: 11.01%

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