PHM - PulteGroup, Inc.
NYSE
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Consumer Cyclical
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Residential Construction
Atlanta,
United States
Type: Equity
PHM price evolution
PHM
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1766.09 | $1849.18 | $1899.56 | $1777.78 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $12132.05 | $11819.2 | $11620.56 | $11369.37 |
| Total current assets | $13601.95 | $13433.9 | $13063.76 | |
| Long term investments | ||||
| Property, plant & equipment | $77.4 | $69.9 | $73 | |
| Goodwill & intangible assets | $122.73 | $125.27 | $127.89 | $130.51 |
| Total noncurrent assets | ||||
| Total investments | $774.96 | $682.98 | $576.65 | $583.78 |
| Total assets | $16496.23 | $16087.05 | $15717.26 | $15225.92 |
| Current liabilities | ||||
| Accounts payable | $575.07 | $619.01 | $567.56 | $543.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3377.02 | $3392.08 | $3192.26 | |
| Long term debt | $1962.22 | $1981.32 | $2033.19 | |
| Total noncurrent liabilities | ||||
| Total debt | $2491.19 | $2461.84 | $2406.77 | $2348.78 |
| Total liabilities | $5734.28 | $5703.79 | $5704.76 | $5520.89 |
| Shareholders' equity | ||||
| Retained earnings | $7012.72 | $6649.28 | $6348.51 | |
| Other shareholder equity | ||||
| Total shareholder equity | $10761.95 | $10383.26 | $10012.5 | $9705.02 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1849.18 | $1094.55 | $1833.57 | $2632.24 |
| Short term investments | ||||
| Net receivables | $29.95 | $24.28 | $71.4 | $60 |
| Inventory | $11819.2 | $11326.02 | $9076.84 | $7749.76 |
| Total current assets | $13876.94 | $12626.93 | $11057.74 | $11654.2 |
| Long term investments | $35.56 | |||
| Property, plant & equipment | $298.89 | $273.75 | $223.47 | $7721.8 |
| Goodwill & intangible assets | $125.27 | $135.81 | $146.92 | $163.43 |
| Total noncurrent assets | ||||
| Total investments | $682.98 | $823.97 | $1045.29 | $600.54 |
| Total assets | $16087.05 | $14796.51 | $13352.63 | $12205.5 |
| Current liabilities | ||||
| Accounts payable | $619.01 | $478.4 | $621.17 | $511.32 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2226.5 | $2355.99 | $2500.81 | $1944.4 |
| Long term debt | $1962.22 | $2045.53 | $2029.04 | $2752.3 |
| Total noncurrent liabilities | ||||
| Total debt | $2461.84 | $2632.24 | $2655.17 | $3164.12 |
| Total liabilities | $5703.79 | $5882.42 | $5863.12 | $5635.51 |
| Shareholders' equity | ||||
| Retained earnings | $7012.72 | $5581.7 | $4196.28 | $3306.06 |
| Other shareholder equity | -$0.04 | -$0.14 | ||
| Total shareholder equity | $10383.26 | $8914.1 | $7489.52 | $6569.99 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3949.16 | $4293.65 | $4003.53 | $4188.75 |
| Cost of revenue | $2777.51 | $3044.09 | $2821.03 | $2935.63 |
| Gross Profit | $1171.65 | $1249.56 | $1182.5 | $1253.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $357.59 | $308.32 | $353.17 | $314.64 |
| Total operating expenses | $357.59 | $308.32 | $353.17 | $314.64 |
| Operating income | $814.06 | $941.24 | $829.33 | $938.48 |
| Income from continuing operations | ||||
| EBIT | $868.64 | $946.82 | $847.31 | $953.01 |
| Income tax expense | $205.67 | $235.82 | $208.54 | $232.67 |
| Interest expense | ||||
| Net income | ||||
| Net income | $662.98 | $710.99 | $638.77 | $720.35 |
| Income (for common shares) | $662.98 | $710.99 | $638.77 | $720.35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16061.58 | $16229 | $13926.88 | $11036.08 |
| Cost of revenue | $11342.09 | $11394.5 | $10144.46 | $8257.93 |
| Gross Profit | $4719.48 | $4834.5 | $3782.42 | $2778.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1312.64 | $1381.22 | $1208.7 | $1011.44 |
| Total operating expenses | $1312.64 | $1394.94 | $1211.11 | $1049.46 |
| Operating income | $3406.84 | $3439.56 | $2571.31 | $1728.69 |
| Income from continuing operations | ||||
| EBIT | $3449.27 | $3439.56 | $2509.84 | $1728.69 |
| Income tax expense | $846.89 | $822.24 | $563.52 | $321.86 |
| Interest expense | ||||
| Net income | ||||
| Net income | $2602.37 | $2617.32 | $1946.32 | $1406.84 |
| Income (for common shares) | $2602.37 | $2617.32 | $1946.32 | $1406.84 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $662.98 | $710.99 | $638.77 | $720.35 |
| Operating activities | ||||
| Depreciation | $21.06 | $21.06 | $20.56 | $20.07 |
| Business acquisitions & disposals | -$0.56 | -$4.39 | -$10.1 | -$6.74 |
| Stock-based compensation | $16.59 | $9.8 | $10.44 | $15.47 |
| Total cash flows from operations | $239.79 | $288.42 | $457.76 | $739.22 |
| Investing activities | ||||
| Capital expenditures | -$24.08 | -$24.64 | -$22.48 | -$21.33 |
| Investments | ||||
| Total cash flows from investing | -$26.89 | -$34.06 | -$41.03 | -$29.78 |
| Financing activities | ||||
| Dividends paid | -$42.68 | -$34.78 | -$35.36 | -$35.94 |
| Sale and purchase of stock | -$245.84 | -$300 | -$300 | -$250 |
| Net borrowings | $10.13 | $31.63 | $40.44 | $27.76 |
| Total cash flows from financing | -$295.99 | -$304.74 | -$294.94 | -$258.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$83.09 | -$50.38 | $121.78 | $450.93 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2602.37 | $2617.32 | $1946.32 | $1406.84 |
| Operating activities | ||||
| Depreciation | $80.82 | $70.92 | $69.95 | $66.08 |
| Business acquisitions & disposals | -$20.14 | -$53.4 | -$58.06 | -$56.06 |
| Stock-based compensation | $48.2 | $42.99 | $36.74 | $32.84 |
| Total cash flows from operations | $2196.76 | $668.47 | $1004.02 | $1784.34 |
| Investing activities | ||||
| Capital expenditures | -$92.2 | -$112.66 | -$72.78 | -$58.35 |
| Investments | ||||
| Total cash flows from investing | -$129.09 | -$171.74 | -$124.13 | -$107.95 |
| Financing activities | ||||
| Dividends paid | -$142.46 | -$144.12 | -$147.83 | -$130.18 |
| Sale and purchase of stock | -$1000 | -$1074.67 | -$897.3 | -$170.68 |
| Net borrowings | -$158.59 | -$2.62 | -$622.59 | $19.98 |
| Total cash flows from financing | -$1313.04 | -$1235.73 | -$1678.56 | -$295.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $754.62 | -$739.01 | -$798.67 | $1380.78 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $16.44B |
|---|---|
| EBITDA | $3.70B |
| EBIT | $3.62B |
| Net Income | $2.73B |
| Revenue Q/Q | 10.45% |
| Revenue Y/Y | -1.09% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 17.21% |
| ROE | 26.75% |
| Debt/Equity | 0.55 |
|---|---|
| Net debt/EBITDA | 1.07 |
| Current ratio | N/A |
| Quick ratio | N/A |