PULTEGROUP, INC. (PHM)

128.55 +1.42% (+1.80)

Over 1M: +1.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

127.5 130 132.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.5B Q3 '21 — Operating Cash Flow: 116.2M Q3 '21 — Free Cash Flow: 95.6M Q3 '21 — Net Income: 475.5M Q4 '21 — Revenue: 4.2B Q4 '21 — Operating Cash Flow: 455.8M Q4 '21 — Free Cash Flow: 435.1M Q4 '21 — Net Income: 663.3M Q1 '22 — Revenue: 3.1B Q1 '22 — Operating Cash Flow: 207.7M Q1 '22 — Free Cash Flow: 177M Q1 '22 — Net Income: 454.7M Q2 '22 — Revenue: 3.9B Q2 '22 — Operating Cash Flow: -105.3M Q2 '22 — Free Cash Flow: -137.2M Q2 '22 — Net Income: 652.4M Q3 '22 — Revenue: 3.9B Q3 '22 — Operating Cash Flow: -406.3M Q3 '22 — Free Cash Flow: -432.3M Q3 '22 — Net Income: 627.9M Q4 '22 — Revenue: 5.1B Q4 '22 — Operating Cash Flow: 972.4M Q4 '22 — Free Cash Flow: 948.3M Q4 '22 — Net Income: 882.2M Q1 '23 — Revenue: 3.6B Q1 '23 — Operating Cash Flow: 711.4M Q1 '23 — Free Cash Flow: 687.6M Q1 '23 — Net Income: 532.3M Q2 '23 — Revenue: 4.2B Q2 '23 — Operating Cash Flow: 739.2M Q2 '23 — Free Cash Flow: 717.9M Q2 '23 — Net Income: 720.3M Q3 '23 — Revenue: 4B Q3 '23 — Operating Cash Flow: 457.8M Q3 '23 — Free Cash Flow: 435.3M Q3 '23 — Net Income: 638.8M Q4 '23 — Revenue: 4.3B Q4 '23 — Operating Cash Flow: 288.4M Q4 '23 — Free Cash Flow: 263.8M Q4 '23 — Net Income: 711M Q1 '24 — Revenue: 3.9B Q1 '24 — Operating Cash Flow: 239.8M Q1 '24 — Free Cash Flow: 215.7M Q1 '24 — Net Income: 663M Q2 '24 — Revenue: 4.6B Q2 '24 — Operating Cash Flow: 417.5M Q2 '24 — Free Cash Flow: 386.2M Q2 '24 — Net Income: 809.1M Q3 '24 — Revenue: 4.5B Q3 '24 — Operating Cash Flow: 455.9M Q3 '24 — Free Cash Flow: 417.2M Q3 '24 — Net Income: 697.9M Q4 '24 — Revenue: 4.9B Q4 '24 — Operating Cash Flow: 567.6M Q4 '24 — Free Cash Flow: 543.1M Q4 '24 — Net Income: 913.2M Q1 '25 — Revenue: 3.9B Q1 '25 — Operating Cash Flow: 134.2M Q1 '25 — Free Cash Flow: 104.6M Q1 '25 — Net Income: 522.8M Q2 '25 — Revenue: 4.4B Q2 '25 — Operating Cash Flow: 287.5M Q2 '25 — Free Cash Flow: 253M Q2 '25 — Net Income: 608.5M Q3 '25 — Revenue: 4.4B Q3 '25 — Operating Cash Flow: 678.4M Q3 '25 — Free Cash Flow: 651.1M Q3 '25 — Net Income: 585.8M Q4 '25 — Revenue: 4.6B Q4 '25 — Operating Cash Flow: 771.1M Q4 '25 — Free Cash Flow: 739.8M Q4 '25 — Net Income: 501.6M Q1 '26 — Revenue: 3.4B Q1 '26 — Operating Cash Flow: 159.8M Q1 '26 — Free Cash Flow: 134.4M Q1 '26 — Net Income: 347M Q2 '26 — Revenue: 4B Q2 '26 — Operating Cash Flow: 17.1M Q2 '26 — Free Cash Flow: -12.8M Q2 '26 — Net Income: 472M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
SBC / sales 0.35%
OE margin 8.9%
ROA 10.4%
Accruals 1.5%
Gross margin 66.8%
ROE 14.6%
FCF margin 9.2%
OCF margin 9.9%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
Segment HHI 0.78 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Cash / Debt 30.4×
Debt / Eq 0.0034×
Debt payback 0.0 yr
Payout 9.9%
F-score 3.9 pts
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -2.5%
EPS CAGR 4Y +10.6%
Div. growth +5.4%
EPS Y/Y -26.9%
Sales Q/Q -9.6%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.