PulteGroup Financial Statements (PHM)
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Report date
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07.02.2022 |
06.02.2023 |
05.02.2024 |
06.02.2025 |
04.02.2026 |
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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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13 737 |
16 003 |
16 062 |
17 947 |
17 312 |
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16 828 |
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Operating Income, bln rub |
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2 557 |
3 442 |
3 396 |
3 890 |
2 999 |
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2 760 |
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EBITDA, bln rub |
? |
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2 580 |
3 511 |
3 531 |
4 096 |
3 024 |
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2 783 |
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Net profit, bln rub |
? |
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1 946 |
2 617 |
2 602 |
3 083 |
2 219 |
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2 043 |
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OCF, bln rub |
? |
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1 004 |
668.5 |
2 197 |
1 681 |
1 871 |
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1 737 |
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CAPEX, bln rub |
? |
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72.8 |
112.7 |
92.2 |
118.5 |
122.7 |
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93.1 |
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FCF, bln rub |
? |
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931.2 |
555.8 |
2 105 |
1 562 |
1 749 |
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1 644 |
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Dividend payout, bln rub
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147.8 |
144.1 |
142.5 |
167.7 |
176.7 |
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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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7.60% |
5.51% |
5.47% |
5.44% |
7.96% |
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8.95% |
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OPEX, bln rub |
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1 225 |
1 392 |
1 323 |
1 331 |
1 574 |
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1 622 |
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Cost of production, bln rub |
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9 955 |
11 168 |
11 342 |
12 726 |
12 739 |
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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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0.502 |
0.284 |
0.469 |
0.479 |
0.605 |
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0.642 |
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Assets, bln rub |
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13 353 |
14 797 |
16 087 |
17 364 |
18 048 |
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18 196 |
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Net Assets, bln rub |
? |
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7 490 |
8 914 |
10 383 |
12 122 |
12 985 |
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12 954 |
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Debt, bln rub |
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2 817 |
2 812 |
2 623 |
2 340 |
2 403 |
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2 405 |
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Cash, bln rub |
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1 834 |
1 095 |
1 849 |
1 654 |
2 009 |
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2 316 |
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Net debt, bln rub |
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983.3 |
1 718 |
774.0 |
686.2 |
394.4 |
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89.1 |
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Ordinary share price, rub |
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57.2 |
45.5 |
103.2 |
108.9 |
117.3 |
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109.5 |
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Number of ordinary shares, mln |
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259.3 |
235.0 |
220.0 |
208.1 |
198.0 |
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191.7 |
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Market cap, bln rub |
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14 821 |
10 700 |
22 704 |
22 663 |
23 213 |
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20 999 |
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EV, bln rub |
? |
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15 804 |
12 418 |
23 478 |
23 349 |
23 608 |
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21 088 |
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Book value, bln rub |
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7 343 |
8 778 |
10 258 |
12 007 |
12 919 |
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12 889 |
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EPS, rub |
? |
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7.51 |
11.1 |
11.8 |
14.8 |
11.2 |
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10.7 |
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FCF/share, rub |
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3.59 |
2.37 |
9.57 |
7.51 |
8.83 |
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8.58 |
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BV/share, rub |
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28.3 |
37.4 |
46.6 |
57.7 |
65.3 |
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67.2 |
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EBITDA margin, % |
? |
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18.8% |
21.9% |
22.0% |
22.8% |
17.5% |
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16.5% |
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Net margin, % |
? |
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14.2% |
16.4% |
16.2% |
17.2% |
12.8% |
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12.1% |
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FCF yield, % |
? |
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6.28% |
5.19% |
9.27% |
6.89% |
7.53% |
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7.83% |
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ROE, % |
? |
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26.0% |
29.4% |
25.1% |
25.4% |
17.1% |
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15.8% |
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ROA, % |
? |
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14.6% |
17.7% |
16.2% |
17.8% |
12.3% |
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11.2% |
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P/E |
? |
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7.61 |
4.09 |
8.72 |
7.35 |
10.5 |
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10.3 |
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P/FCF |
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15.9 |
19.3 |
10.8 |
14.5 |
13.3 |
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12.8 |
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P/S |
? |
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1.08 |
0.67 |
1.41 |
1.26 |
1.34 |
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1.25 |
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P/BV |
? |
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2.02 |
1.22 |
2.21 |
1.89 |
1.80 |
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1.63 |
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EV/EBITDA |
? |
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6.12 |
3.54 |
6.65 |
5.70 |
7.81 |
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7.58 |
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Debt/EBITDA |
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0.38 |
0.49 |
0.22 |
0.17 |
0.13 |
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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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0.53% |
0.70% |
0.57% |
0.66% |
0.71% |
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0.55% |
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| PulteGroup shareholders |
