Stocks
PulteGroup Financial Statements (PHM) |
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| PulteGroupsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2023 | 25.07.2023 | 24.10.2023 | 05.02.2024 | 23.04.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 576 | 4 189 | 4 004 | 4 294 | 3 949 | 16 435 | |||
| Operating Income, bln rub | 697.8 | 938.5 | 829.3 | 960.5 | 814.1 | 3 542 | ||||
| EBITDA, bln rub | ? | 716.9 | 958.5 | 849.9 | 981.6 | 835.1 | 3 625 | |||
| Net profit, bln rub | ? | 532.3 | 720.3 | 638.8 | 711.0 | 663.0 | 2 733 | |||
| OCF, bln rub | ? | 711.4 | 739.2 | 457.8 | 288.4 | 239.8 | 1 725 | |||
| CAPEX, bln rub | ? | 23.7 | 21.3 | 22.5 | 24.6 | 24.1 | 92.5 | |||
| FCF, bln rub | ? | 687.6 | 717.9 | 435.3 | 263.8 | 215.7 | 1 633 | |||
| Dividend payout, bln rub | 36.4 | 35.9 | 35.4 | 34.8 | 42.7 | 148.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6.84% | 4.99% | 5.54% | 4.89% | 6.44% | 5.44% | ||||
| OPEX, bln rub | 336.5 | 314.6 | 353.0 | 310.9 | 357.6 | 1 336 | ||||
| Cost of production, bln rub | 2 541 | 2 936 | 2 822 | 3 044 | 2 778 | 11 580 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.107 | 0.120 | 0.120 | 0.122 | 0.115 | 0.477 | ||||
| Assets, bln rub | 14 831 | 15 226 | 15 717 | 16 087 | 16 496 | 16 496 | ||||
| Net Assets, bln rub | ? | 9 264 | 9 705 | 10 013 | 10 383 | 10 762 | 10 762 | |||
| Debt, bln rub | 2 366 | 2 349 | 2 407 | 2 553 | 2 491 | 2 491 | ||||
| Cash, bln rub | 1 278 | 1 729 | 1 848 | 2 323 | 1 766 | 1 766 | ||||
| Net debt, bln rub | 1 088 | 620.1 | 558.3 | 230.8 | 725.1 | 725.1 | ||||
| Ordinary share price, rub | 58.3 | 77.7 | 74.1 | 103.2 | 120.6 | 80.2 | ||||
| Number of ordinary shares, mln | 225.1 | 222.2 | 218.3 | 214.4 | 211.8 | 211.8 | ||||
| Market cap, bln rub | 13 120 | 17 257 | 16 164 | 22 130 | 25 552 | 16 979 | ||||
| EV, bln rub | ? | 14 208 | 17 877 | 16 723 | 22 361 | 26 277 | 17 704 | |||
| Book value, bln rub | 9 131 | 9 575 | 9 885 | 10 258 | 10 639 | 10 639 | ||||
| EPS, rub | ? | 2.36 | 3.24 | 2.93 | 3.32 | 3.13 | 12.9 | |||
| FCF/share, rub | 3.05 | 3.23 | 1.99 | 1.23 | 1.02 | 7.71 | ||||
| BV/share, rub | 40.6 | 43.1 | 45.3 | 47.8 | 50.2 | 50.2 | ||||
| EBITDA margin, % | ? | 20.1% | 22.9% | 21.2% | 22.9% | 21.1% | 22.1% | |||
| Net margin, % | ? | 14.9% | 17.2% | 16.0% | 16.6% | 16.8% | 16.6% | |||
| FCF yield, % | ? | 8.13% | 11.1% | 17.3% | 9.51% | 6.39% | 9.62% | |||
| ROE, % | ? | 29.1% | 28.5% | 27.7% | 25.1% | 25.4% | 25.4% | |||
| ROA, % | ? | 18.2% | 18.1% | 17.6% | 16.2% | 16.6% | 16.6% | |||
| P/E | ? | 4.87 | 6.25 | 5.83 | 8.50 | 9.35 | 6.21 | |||
| P/FCF | 12.3 | 8.98 | 5.80 | 10.5 | 15.7 | 10.4 | ||||
| P/S | ? | 0.79 | 1.02 | 0.95 | 1.38 | 1.55 | 1.03 | |||
| P/BV | ? | 1.44 | 1.80 | 1.64 | 2.16 | 2.40 | 1.60 | |||
| EV/EBITDA | ? | 3.94 | 4.86 | 4.55 | 6.38 | 7.25 | 4.88 | |||
| Debt/EBITDA | 0.30 | 0.17 | 0.15 | 0.07 | 0.20 | 0.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.66% | 0.51% | 0.56% | 0.57% | 0.61% | 0.56% | ||||
| PulteGroup shareholders | ||||||||||
