PHM - PulteGroup, Inc.
NYSE
->
Consumer Cyclical
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Residential Construction
Atlanta,
United States
Type: Equity
PHM price evolution
PHM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1445.97 | $1766.09 | $1849.18 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $12641.93 | $12323.86 | $12132.05 | $11819.2 |
| Total current assets | $14039.6 | $13695.2 | $13826.77 | $13601.95 |
| Long term investments | ||||
| Property, plant & equipment | $72.7 | $73.8 | $76.5 | $77.4 |
| Goodwill & intangible assets | $120.23 | $122.73 | $125.27 | |
| Total noncurrent assets | ||||
| Total investments | $779.63 | $774.96 | $682.98 | |
| Total assets | $16955.09 | $16544.07 | $16496.23 | $16087.05 |
| Current liabilities | ||||
| Accounts payable | $704.66 | $651.58 | $575.07 | $619.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3366.05 | $3290.05 | $3440.64 | $3377.02 |
| Long term debt | $1623.69 | $1650.18 | $1956.85 | $1962.22 |
| Total noncurrent liabilities | ||||
| Total debt | $2174.22 | $2491.19 | $2461.84 | |
| Total liabilities | $5390.88 | $5321.25 | $5734.28 | $5703.79 |
| Shareholders' equity | ||||
| Retained earnings | $8149.78 | $7817.42 | $7367.65 | $7012.72 |
| Other shareholder equity | $11222.82 | |||
| Total shareholder equity | $11222.82 | $10761.95 | $10383.26 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4476.34 | $4599.65 | $3949.16 | $4293.65 |
| Cost of revenue | $3205.69 | $2777.51 | $3044.09 | |
| Gross Profit | $1300.88 | $1393.97 | $1171.65 | $1249.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $361.14 | $357.59 | $308.32 | |
| Total operating expenses | $406.09 | $361.14 | $357.59 | $308.32 |
| Operating income | $1032.82 | $814.06 | $941.24 | |
| Income from continuing operations | ||||
| EBIT | $1048.31 | $868.64 | $946.82 | |
| Income tax expense | $208.28 | $239.18 | $205.67 | $235.82 |
| Interest expense | $16.14 | |||
| Net income | ||||
| Net income | $697.91 | $809.13 | $662.98 | $710.99 |
| Income (for common shares) | $809.13 | $662.98 | $710.99 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $809.13 | $662.98 | $710.99 | |
| Operating activities | ||||
| Depreciation | $21.83 | $21.06 | $21.06 | |
| Business acquisitions & disposals | -$5.07 | -$0.56 | -$4.39 | |
| Stock-based compensation | $12.5 | $16.59 | $9.8 | |
| Total cash flows from operations | $417.48 | $239.79 | $288.42 | |
| Investing activities | ||||
| Capital expenditures | -$31.24 | -$24.08 | -$24.64 | |
| Investments | ||||
| Total cash flows from investing | -$108.35 | -$39.31 | -$26.89 | -$34.06 |
| Financing activities | ||||
| Dividends paid | -$126.56 | -$42.21 | -$42.68 | -$34.78 |
| Sale and purchase of stock | -$314.15 | -$245.84 | -$300 | |
| Net borrowings | -$341.89 | $10.13 | $31.63 | |
| Total cash flows from financing | -$1398.88 | -$698.29 | -$295.99 | -$304.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$394.04 | -$320.12 | -$83.09 | -$50.38 |
| (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 | $19.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 205.38M |
| Revenue | $17.32B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.88B |
| Revenue Q/Q | 11.81% |
| Revenue Y/Y | 2.24% |
| P/E ratio | 6.68 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $14.03 |
|---|---|
| ROA | 17.44% |
| ROE | N/A |
| Debt/Equity | 0.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.17 |
| Quick ratio | 0.42 |