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PulteGroup Inc

Consumer Cyclical US PHM

128.02USD
-0.49(0.38%)

Last update at 2024-11-20T21:00:00Z

Day Range

127.02128.60
LowHigh

52 Week Range

44.19104.92
LowHigh

Fundamentals

  • Previous Close 128.51
  • Market Cap22083.40M
  • Volume863510
  • P/E Ratio8.37
  • Dividend Yield0.78%
  • EBITDA3693.61M
  • Revenue TTM17072.59M
  • Revenue Per Share TTM76.51
  • Gross Profit TTM 4838.81M
  • Diluted EPS TTM12.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3439.56M 2509.84M 1728.69M 1339.58M 1347.54M
Minority interest - - - - -
Net income 2617.32M 1946.32M 1406.84M 1016.70M 1022.02M
Selling general administrative 1381.22M 1208.70M 1011.44M 1044.34M 1012.02M
Selling and marketing expenses 0.00054M 0.00046M - - -
Gross profit 4834.50M 3782.42M 2778.15M 2397.39M 2373.41M
Reconciled depreciation 70.92M 69.95M 66.08M 54.00M 49.43M
Ebit 3453.28M 2635.19M 1786.90M 1353.05M 1361.39M
Ebitda 3524.19M 2705.15M 1852.98M 1407.05M 1410.82M
Depreciation and amortization 70.92M 69.95M 66.08M 54.00M 49.43M
Non operating income net other -13.71800M -63.87900M -17.82600M -13.47600M -13.84900M
Operating income 3453.28M 2635.19M 1786.90M 1353.05M 1347.59M
Other operating expenses 12775.72M 11353.16M 9269.37M 8859.91M 8826.94M
Interest expense 0.28M 0.50M 4.25M 0.58M 0.62M
Tax provision 822.24M 563.52M 321.86M 322.88M 325.52M
Interest income 1.97M 1.95M 6.84M 16.74M 7.59M
Net interest income 1.69M 1.45M 2.59M 16.16M 6.97M
Extraordinary items - - - - -
Non recurring - - 20.19M - -
Other items - - - - -
Income tax expense 822.24M 563.52M 321.86M 322.88M 325.52M
Total revenue 16229.00M 13926.88M 11036.08M 10212.96M 10188.33M
Total operating expenses 1381.22M 1208.70M 1011.44M 1044.34M 1012.02M
Cost of revenue 11394.50M 10144.46M 8257.93M 7815.57M 7814.92M
Total other income expense net -13.71800M -125.34800M -58.20600M -13.47600M -13.84900M
Discontinued operations - - - - -
Net income from continuing ops 2617.32M 1946.32M 1406.84M 1016.70M 1022.02M
Net income applicable to common shares 2617.32M 1946.32M 1406.84M 1016.70M 1022.02M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14796.51M 13352.63M 12205.50M 10715.60M 10172.98M
Intangible assets 66.91M 78.02M 94.53M 84.59M 86.79M
Earning assets - - - - -
Other current assets 785.98M 83.75M 77.99M 57.55M -50.80200M
Total liab 5882.42M 5863.12M 5635.51M 5257.42M 5355.19M
Total stockholder equity 8914.10M 7489.52M 6569.99M 5458.18M 4817.78M
Deferred long term liab 215.45M 165.52M 103.55M - -
Other current liab 1683.16M 1576.48M 1395.07M 1410.30M 1321.78M
Common stock 2.26M 2.49M 2.67M 2.70M 2.77M
Capital stock 2.26M 2.49M 2.67M 2.70M 2.77M
Retained earnings 5581.70M 4196.28M 3306.06M 2220.57M 1613.93M
Other liab 1411.33M 1010.30M 553.02M 579.38M 576.85M
Good will 68.90M 68.90M 68.90M 40.40M 40.40M
Other assets 1.23M 3.09M 1.74M 201.43M 305.61M
Cash 1053.10M 1779.09M 2582.20M 1217.91M 1110.09M
Cash and equivalents 1053.10M 1779.09M 2582.20M 1217.91M 1110.09M
Total current liabilities 3034.73M 3042.43M 2367.84M 2165.80M 1978.72M
Current deferred revenue 783.56M 844.78M 449.47M 294.43M 254.62M
Net debt 1579.13M 876.08M 581.92M 1873.70M 2266.39M
Short term debt 2.05M 2.03M 11.97M 25.16M 50.28M
Short long term debt - - 11.97M 0.43M 1.27M
Short long term debt total 2632.24M 2655.17M 3164.12M 3091.61M 3376.48M
Other stockholder equity 3330.14M 3290.79M 3261.41M 3235.15M 3201.43M
Property plant equipment 273.75M 223.47M 203.02M 181.74M 92.94M
Total current assets 13140.03M 11857.55M 10946.97M 9465.05M 8885.26M
Long term investments 146.76M 98.16M 628.50M 24.01M 36.85M
Net tangible assets 8778.29M 7342.59M 6406.56M 5333.19M 4690.59M
Short term investments - 947.14M 564.98M 508.97M 461.35M
Net receivables 677.21M 947.14M 564.98M 508.97M 461.35M
Long term debt 2632.24M 2655.17M 2752.30M 2765.04M 3028.07M
Inventory 11326.02M 9047.57M 7721.80M 7680.61M 7253.35M
Accounts payable 565.98M 621.17M 511.32M 435.92M 352.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.04500M -0.14500M -0.24500M -0.34500M
Additional paid in capital - - - - -
Common stock total equity 2.26M 2.49M 2.67M 2.70M 2.77M
Preferred stock total equity - - - - -
Retained earnings total equity 5581.70M 4196.28M 3306.06M 2220.57M 1613.93M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1017.83M 887.50M 720.25M 713.94M 737.42M
Deferred long term asset charges - - - - -
Non current assets total 1656.48M 1495.08M 1258.52M 1250.55M 1287.72M
Capital lease obligations 90.08M 92.66M 91.36M 91.41M -
Long term debt total 2045.53M 2029.04M 2752.30M 2765.04M 3028.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -171.74300M -47.66400M 27.19M -9.51500M -1.00000M
Change to liabilities -104.75900M 640.68M 201.65M 140.98M -101.40300M
Total cashflows from investing activities -171.74300M -124.13200M -107.94700M -226.22900M -41.94200M
Net borrowings -55.43500M -622.59100M 19.98M -331.82600M 8.16M
Total cash from financing activities -1235.73500M -1678.55900M -295.61600M -733.56000M -580.27000M
Change to operating activities 125.55M -542.71900M -103.03900M -63.38600M 43.16M
Net income 2617.32M 1946.32M 1406.84M 1016.70M 1022.02M
Change in cash -739.01200M -798.67000M 1380.78M 117.76M 827.53M
Begin period cash flow 1833.57M 2632.24M 1251.46M 1133.70M 306.17M
End period cash flow 1094.55M 1833.57M 2632.24M 1251.46M 1133.70M
Total cash from operating activities 668.47M 1004.02M 1784.34M 1077.55M 1449.74M
Issuance of capital stock - - - - -
Depreciation 70.92M 69.95M 66.08M 54.00M 49.43M
Other cashflows from investing activities -16.08500M 6.71M -76.77900M -158.59500M 18.10M
Dividends paid 144.12M 147.83M 130.18M 122.35M 104.02M
Change to inventory -2256.69000M -1266.39800M 2.99M -237.74100M -50.36200M
Change to account receivables - - - - -
Sale purchase of stock -1088.99900M -908.14500M -185.52900M -285.78300M -302.47300M
Other cashflows from financing activities 2910.65M 214.31M 785.36M -11.45000M 1483.16M
Change to netincome 482.44M 156.18M 153.09M 118.73M 594.23M
Capital expenditures 112.66M 72.78M 58.35M 58.12M 59.04M
Change receivables - - - - -
Cash flows other operating -140.76100M -159.90600M -46.30700M -15.12500M -64.17400M
Exchange rate changes - - - - -
Cash and cash equivalents changes -739.01200M -798.67000M 1380.78M 117.76M 827.53M
Change in working capital -2235.90000M -1168.43200M 101.60M -160.14300M -108.60900M
Stock based compensation 42.99M 36.74M 32.84M 28.37M 28.29M
Other non cash items 66.56M 60.27M 39.38M 33.18M 95.83M
Free cash flow 555.80M 931.24M 1725.99M 1019.43M 1390.70M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHM
PulteGroup Inc
-0.49 0.38% 128.02 8.37 9.75 1.29 2.22 1.33 6.07
DHI
DR Horton Inc
1.06 0.66% 163.37 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation
-0.59 0.35% 168.16 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc
50.07 0.56% 9005.20 14.68 17.67 2.21 5.21 2.02 9.62
SKHSF
Sekisui House Ltd
- -% 23.54 11.60 - 0.0045 1.12 0.006 0.07

Reports Covered

Stock Research & News

Profile

PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2022, it controlled 211,112 lots, of which 108,848 were owned and 102,264 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. The company was founded in 1950 and is headquartered in Atlanta, Georgia.

PulteGroup Inc

3350 Peachtree Road NE, Atlanta, GA, United States, 30326

Key Executives

Name Title Year Born
Mr. Ryan R. Marshall Pres, CEO & Director 1975
Mr. Robert T. O'Shaughnessy Exec. VP & CFO 1966
Mr. John James Chadwick Exec. VP & COO 1962
Mr. Todd N. Sheldon Exec. VP, Gen. Counsel & Corp. Sec. 1968
Ms. Michelle H. Hairston Sr. VP of HR 1977
Mr. Joseph L. Drouin VP & Chief Information Officer NA
Mr. James P. Zeumer VP of Investor Relations & Corp. Communications NA
Mr. Manish M. Shrivastava VP & Chief Marketing Officer 1970
Mr. James L. Ossowski Sr. VP of Fin. 1968
Anthony W. Barbee Area Pres of North Area NA

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