PulteGroup Financial Statements (PHM)
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Report date
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22.07.2025 |
21.10.2025 |
04.02.2026 |
23.04.2026 |
22.07.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 404 |
4 405 |
4 611 |
3 409 |
3 983 |
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16 828 |
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Operating Income, bln rub |
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805.5 |
761.3 |
753.0 |
440.4 |
442.5 |
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2 760 |
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EBITDA, bln rub |
? |
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832.3 |
793.6 |
692.2 |
474.1 |
442.5 |
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2 783 |
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Net profit, bln rub |
? |
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608.5 |
585.8 |
501.6 |
347.0 |
472.0 |
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2 043 |
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OCF, bln rub |
? |
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287.5 |
678.4 |
771.1 |
159.8 |
17.1 |
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1 737 |
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CAPEX, bln rub |
? |
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34.5 |
27.3 |
31.3 |
25.4 |
29.9 |
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93.1 |
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FCF, bln rub |
? |
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253.0 |
651.1 |
739.8 |
134.4 |
-12.9 |
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1 644 |
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Dividend payout, bln rub
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44.3 |
43.6 |
43.0 |
52.0 |
49.8 |
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182.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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7.27% |
7.44% |
8.58% |
15.0% |
10.5% |
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8.95% |
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OPEX, bln rub |
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392.8 |
459.6 |
389.5 |
380.3 |
383.0 |
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1 622 |
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Cost of production, bln rub |
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3 206 |
3 182 |
3 468 |
2 586 |
3 158 |
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12 442 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.141 |
0.170 |
0.167 |
0.164 |
0.000 |
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0.642 |
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Assets, bln rub |
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17 588 |
17 851 |
18 048 |
18 196 |
18 263 |
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18 196 |
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Net Assets, bln rub |
? |
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12 575 |
12 826 |
12 985 |
12 954 |
13 014 |
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12 954 |
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Debt, bln rub |
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2 371 |
2 279 |
2 403 |
2 405 |
2 298 |
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2 405 |
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Cash, bln rub |
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1 267 |
1 480 |
2 009 |
2 316 |
1 885 |
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2 316 |
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Net debt, bln rub |
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1 103 |
799.2 |
394.4 |
89.1 |
412.8 |
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89.1 |
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Ordinary share price, rub |
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105.5 |
132.1 |
117.3 |
117.6 |
137.2 |
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126.9 |
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Number of ordinary shares, mln |
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199.2 |
196.5 |
194.1 |
191.7 |
191.7 |
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191.7 |
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Market cap, bln rub |
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21 012 |
25 968 |
22 765 |
22 547 |
26 305 |
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24 324 |
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EV, bln rub |
? |
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22 116 |
26 768 |
23 159 |
22 636 |
26 717 |
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24 413 |
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Book value, bln rub |
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12 464 |
12 718 |
12 919 |
12 889 |
12 950 |
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12 889 |
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EPS, rub |
? |
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3.05 |
2.98 |
2.58 |
1.81 |
2.46 |
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10.7 |
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FCF/share, rub |
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1.27 |
3.31 |
3.81 |
0.70 |
-0.07 |
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8.58 |
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BV/share, rub |
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62.6 |
64.7 |
66.5 |
67.2 |
67.5 |
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67.2 |
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EBITDA margin, % |
? |
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18.9% |
18.0% |
15.0% |
13.9% |
11.1% |
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16.5% |
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Net margin, % |
? |
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13.8% |
13.3% |
10.9% |
10.2% |
11.9% |
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12.1% |
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FCF yield, % |
? |
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6.27% |
5.98% |
7.68% |
7.89% |
5.75% |
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6.76% |
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ROE, % |
? |
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21.8% |
20.5% |
17.1% |
15.8% |
14.6% |
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15.8% |
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ROA, % |
? |
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15.6% |
14.7% |
12.3% |
11.2% |
10.4% |
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11.2% |
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P/E |
? |
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7.66 |
9.87 |
10.3 |
11.0 |
13.8 |
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11.9 |
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P/FCF |
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15.9 |
16.7 |
13.0 |
12.7 |
17.4 |
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14.8 |
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P/S |
? |
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1.19 |
1.47 |
1.31 |
1.34 |
1.60 |
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1.45 |
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P/BV |
? |
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1.69 |
2.04 |
1.76 |
1.75 |
2.03 |
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1.89 |
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EV/EBITDA |
? |
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6.02 |
7.56 |
7.66 |
8.11 |
11.1 |
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8.77 |
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Debt/EBITDA |
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0.30 |
0.23 |
0.13 |
0.03 |
0.17 |
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0.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.78% |
0.62% |
0.68% |
0.75% |
0.75% |
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0.55% |
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| PulteGroup shareholders |
