PulteGroup, Inc.
PHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,968,302 | $21,012,167 | $20,772,076 | $22,252,517 |
| - Cash | $1,451,532 | $1,234,158 | $1,235,666 | $1,613,327 |
| + Debt | $2,027,561 | $1,768,112 | $1,762,082 | $1,855,272 |
| Enterprise Value | $26,544,331 | $21,546,121 | $21,298,492 | $22,494,462 |
| Revenue | $4,404,799 | $4,403,755 | $3,892,650 | $4,921,794 |
| % Growth | 0% | 13.1% | -20.9% | – |
| Gross Profit | $1,223,189 | $1,198,206 | $1,067,610 | $1,354,703 |
| % Margin | 27.8% | 27.2% | 27.4% | 27.5% |
| EBITDA | $793,891 | $832,343 | $705,932 | $1,207,042 |
| % Margin | 18% | 18.9% | 18.1% | 24.5% |
| Net Income | $585,834 | $608,483 | $522,799 | $913,239 |
| % Margin | 13.3% | 13.8% | 13.4% | 18.6% |
| EPS Diluted | 2.98 | 3.03 | 2.57 | 4.43 |
| % Growth | -1.7% | 17.9% | -42% | – |
| Operating Cash Flow | -$420,633 | $287,505 | $134,228 | $567,610 |
| Capital Expenditures | $64,047 | -$34,532 | -$29,606 | -$24,480 |
| Free Cash Flow | -$356,586 | $252,973 | $104,622 | $543,130 |