PULTEGROUP INC/MI/ (PHM)
↓ Download CSV- Sector Construction
- Incorporated MI
- Fiscal year ends Dec 31
In fiscal 2025, PULTEGROUP INC/MI/ reported revenue of $17.31B, down 3.5% from the prior year. The company was profitable, with a net margin of 12.8%. It held $18.05B in total assets against $5.06B in total liabilities.
Key ratios (FY2025)
12.8%
Net margin
17.1%
Return on equity
-3.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B | $10.21B | $10.19B | $8.58B | $7.68B |
| Net Income | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447.22M | $602.70M |
| EPS (Diluted) | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 | $5.18 | $3.66 | $3.55 | $1.44 | $1.75 |
| Total Assets | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B |
| Total Liabilities | $5.06B | $5.24B | $5.70B | $5.88B | $5.86B | $5.64B | $5.26B | $5.36B | $5.53B | $5.52B |
| Shareholders' Equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B | $6.57B | $5.46B | $4.82B | $4.15B | $4.66B |
| Cash & Equivalents | $1.98B | $1.61B | $1.81B | $1.05B | $1.78B | $2.58B | $1.22B | $1.11B | $272.68M | $698.88M |
| Operating Cash Flow | $1.87B | $1.68B | $2.20B | $668.47M | $1.00B | $1.78B | $1.08B | $1.45B | $663.08M | $68.27M |
| Capital Expenditures | $122.72M | $118.55M | $92.20M | $112.66M | $72.78M | $58.35M | $58.12M | $59.04M | $32.05M | $39.30M |
| Shares Outstanding | 199.54M | 209.83M | 221.16M | 236.17M | 259.93M | 269.41M | 275.30M | 284.87M | 306.81M | 342.12M |
| Dividends Per Share | $0.92 | $0.82 | $0.68 | $0.61 | $0.57 | $0.50 | $0.45 | $0.38 | $0.36 | $0.36 |