Pultegroup Inc/Mi/ financial data

Symbol
PHM on NYSE
Industry
Operative Builders
Location
3350 Peachtree Road Northeast, Suite 1500, Atlanta, Georgia
State of incorporation
Michigan
Fiscal year end
December 31
Former names
PULTE HOMES INC/MI/ (to 3/23/2010), PULTE CORP (to 5/2/2001)
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 55.5 % -19.4%
Return On Equity 26.8 % -15.4%
Return On Assets 17.2 % -8.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210 M shares -5.77%
Common Stock, Shares, Outstanding 213 M shares -5.88%
Entity Public Float 17 B USD +85.6%
Common Stock, Value, Issued 2.13 M USD -5.85%
Weighted Average Number of Shares Outstanding, Basic 212 M shares -5.9%
Weighted Average Number of Shares Outstanding, Diluted 214 M shares -5.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.95 B USD +10.4%
Revenue from Contract with Customer, Excluding Assessed Tax 16.1 B USD +0.37%
Nonoperating Income (Expense) 52.1 M USD +818%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 600 M USD +52.2%
Income Tax Expense (Benefit) 883 M USD +4.22%
Net Income (Loss) Attributable to Parent 2.73 B USD +1.42%
Earnings Per Share, Basic 12.6 USD/shares +8.55%
Earnings Per Share, Diluted 12.5 USD/shares +8.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72 B USD +34.5%
Deferred Income Tax Assets, Net 61.9 M USD -21.9%
Property, Plant and Equipment, Net 221 M USD +10.6%
Operating Lease, Right-of-Use Asset 76.5 M USD +4.94%
Intangible Assets, Net (Excluding Goodwill) 56.3 M USD -15.8%
Goodwill 68.9 M USD 0%
Assets 16.5 B USD +11.2%
Deferred Income Tax Liabilities, Net 302 M USD +40.2%
Liabilities 5.73 B USD +3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 7.01 B USD +25.6%
Stockholders' Equity Attributable to Parent 10.8 B USD +16.2%
Liabilities and Equity 16.5 B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 240 M USD -66.3%
Net Cash Provided by (Used in) Financing Activities -296 M USD +34.9%
Net Cash Provided by (Used in) Investing Activities -26.9 M USD -11%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 213 M shares -5.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.77 B USD +33.1%
Deferred Tax Assets, Valuation Allowance 24.8 M USD -19.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 387 M USD -3.57%
Operating Lease, Liability 90.3 M USD +0.98%
Depreciation 70.3 M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 24.1 M USD +1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.6 B USD -0.57%
Lessee, Operating Lease, Liability, to be Paid 99.5 M USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5 M USD +4.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4 M USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -18.5%
Deferred Income Tax Expense (Benefit) 37.4 M USD +33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.26 M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13 M USD +8.09%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 72.9 M USD +30.9%
Current Income Tax Expense (Benefit) 743 M USD +3.77%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 58.2 M USD +147%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4 M USD +10.3%
Operating Lease, Payments 23.9 M USD +9.63%
Additional Paid in Capital 3.37 B USD +1.15%
Current State and Local Tax Expense (Benefit) 120 M USD +20.2%
Current Federal Tax Expense (Benefit) 622 M USD +1.1%
Amortization of Intangible Assets 10.4 M USD -5.1%
Deferred State and Local Income Tax Expense (Benefit) 31.4 M USD -38.3%
Interest Expense 469 K USD +65.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%