NYSE:PHM
PulteGroup, Inc.
- Stock
Last Close
118.66
17/05 20:00
Market Cap
22.66B
Beta: 1.34
Volume Today
1.01M
Avg: 2.90M
PE Ratio
8.27
PFCF: 8.07
Dividend Yield
0.65%
Payout:5.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.62B - | 474.34M 81.90% | 494.09M 4.16% | 602.70M 21.98% | 447.22M 25.80% | 1.02B 128.53% | 1.02B 0.52% | 1.41B 38.37% | 1.95B 38.35% | 2.62B 34.48% | 2.60B 0.57% | |
depreciation and amortization | 31.59M - | 39.86M 26.20% | 46.22M 15.95% | 54.01M 16.84% | 51.00M 5.57% | 49.43M 3.08% | 54.00M 9.25% | 66.08M 22.37% | 69.95M 5.86% | 70.92M 1.38% | 80.82M 13.97% | |
deferred income tax | -2.10B - | 223.77M 110.67% | 311.70M 39.29% | 334.79M 7.41% | 422.31M 26.14% | 362.78M 14.10% | 105.44M 70.94% | 137.60M 30.50% | 59.17M 57.00% | 106.58M 80.14% | 104.27M 2.17% | |
stock based compensation | 30.48M - | 29.29M 3.90% | 24.75M 15.50% | 22.23M 10.20% | 33.68M 51.53% | 28.29M 16.01% | 28.37M 0.28% | 32.84M 15.77% | 36.74M 11.88% | 42.99M 16.99% | 48.20M 12.12% | |
change in working capital | 248.48M - | -483.86M 294.73% | -1.24B 156.68% | -967.08M 22.13% | -481.26M 50.24% | -108.61M 77.43% | -160.14M 47.45% | 101.60M 163.44% | -1.17B 1,250.05% | -2.24B 91.36% | -680.60M 69.56% | |
accounts receivables | -2.59M - | -114.96M 4,335.11% | -281.67M 145.02% | -140.98M - | -201.65M 43.03% | 196.88M - | ||||||
inventory | 265.06M - | -346.60M 230.76% | -927.77M 167.68% | -897.09M 3.31% | -569.03M 36.57% | -50.36M 91.15% | -237.74M 372.06% | 2.99M 101.26% | -1.27B 42,482.80% | -2.26B 78.20% | -354.02M 84.31% | |
accounts payables | -17.38M - | -23.67M 36.22% | -23.90M 0.96% | 75.26M 414.91% | 65.68M 12.72% | -101.40M 254.38% | 140.98M 239.03% | 201.65M 43.03% | 640.68M 217.72% | -104.76M 116.35% | -196.88M 87.94% | |
other working capital | 3.39M - | 1.37M 59.61% | -8.63M 730.56% | -145.25M 1,583.84% | 22.09M 115.21% | 43.16M 95.36% | 77.60M 79.81% | 98.61M 27.08% | -542.72M 650.37% | 125.55M 123.13% | -326.58M 360.12% | |
other non cash items | 46.90M - | 25.84M 44.89% | 17.07M 33.94% | 21.63M 26.69% | 190.12M 779.06% | 95.83M 49.59% | 33.18M 65.37% | 39.38M 18.68% | 60.27M 53.03% | 66.56M 10.44% | 41.70M 37.35% | |
net cash provided by operating activities | 881.14M - | 309.25M 64.90% | -348.13M 212.57% | 68.27M 119.61% | 663.08M 871.26% | 1.45B 118.64% | 1.08B 25.67% | 1.78B 65.59% | 1.00B 43.73% | 668.47M 33.42% | 2.20B 228.63% | |
investments in property plant and equipment | -28.90M - | -48.79M 68.83% | -45.44M 6.87% | -39.30M 13.52% | -32.05M 18.43% | -59.04M 84.20% | -58.12M 1.56% | -58.35M 0.40% | -72.78M 24.72% | -112.66M 54.79% | -92.20M 18.16% | |
acquisitions net | -1.68M - | -82.43M 4,815.21% | -445.00M - | -23.04M 94.82% | -1M 95.66% | -173.24M 17,223.90% | -84.00M 51.51% | -111.99M 33.32% | -75.10M 32.94% | -23.40M 68.84% | ||
purchases of investments | -9.52M - | -753K 92.09% | -101.59M 13,391.50% | -64.70M 36.31% | -23.40M 63.83% | |||||||
sales maturities of investments | 9.52M - | 753K 92.09% | 101.59M 13,391.50% | 64.70M 36.31% | 115.60M 78.67% | |||||||
other investing activites | -15.40M - | 63.59M 512.92% | 14.59M 77.06% | 13.10M 10.19% | 4.85M 63.01% | 18.10M 273.44% | 5.13M 71.66% | 34.41M 570.91% | 60.64M 76.22% | 16.02M 73.58% | -105.69M 759.79% | |
net cash used for investing activites | -45.98M - | -67.62M 47.08% | -30.85M 54.37% | -471.19M 1,427.17% | -50.24M 89.34% | -41.94M 16.52% | -226.23M 439.39% | -107.95M 52.28% | -124.13M 14.99% | -171.74M 38.36% | -129.09M 24.83% | |
debt repayment | -512.96M - | -250.63M 51.14% | -364.19M 45.31% | -1.61B 340.95% | -2.85B 77.76% | -1.75B 38.83% | -331.83M 81.00% | -765.27M 130.62% | -836.89M 9.36% | -2.91B 248.11% | -210.37M 92.78% | |
common stock issued | 89.39M - | 17.85M 80.03% | -14.74M 182.59% | 11K 100.07% | ||||||||
common stock repurchased | -127.66M - | -253.02M 98.20% | -442.74M 74.98% | -603.21M 36.24% | -916.32M 51.91% | -302.47M 66.99% | -285.78M 5.52% | -185.53M 35.08% | -908.14M 389.49% | -1.09B 19.91% | -1.01B 7.07% | |
dividends paid | -38.38M - | -75.65M 97.09% | -115.96M 53.29% | -124.67M 7.51% | -112.75M 9.56% | -104.02M 7.74% | -122.35M 17.62% | -130.18M 6.40% | -147.83M 13.56% | -144.12M 2.52% | -142.46M 1.15% | |
other financing activites | 19.41M - | 50.20M 158.64% | 763.17M 1,420.14% | 2.68B 251.76% | 2.85B 6.31% | 1.48B 48.03% | -11.45M 100.77% | 800.10M 7,087.78% | 214.30M 73.22% | 2.91B 1,258.20% | 51.78M 98.22% | |
net cash used provided by financing activities | -659.59M - | -529.09M 19.78% | -159.72M 69.81% | 350.74M 319.60% | -1.03B 393.64% | -580.27M 43.66% | -733.56M 26.42% | -295.62M 59.70% | -1.68B 467.82% | -1.24B 26.38% | -1.31B 6.26% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 175.57M - | -287.47M 263.73% | -538.70M 87.40% | -52.19M 90.31% | -417.08M 699.20% | 827.53M 298.41% | 117.76M 85.77% | 1.38B 1,072.58% | -798.67M 157.84% | -739.01M 7.47% | 754.62M 202.11% | |
cash at beginning of period | 1.40B - | 1.58B 12.50% | 1.29B 18.19% | 775.43M 40.02% | 723.25M 6.73% | 306.17M 57.67% | 1.13B 270.29% | 1.25B 10.39% | 2.63B 110.33% | 1.83B 30.34% | 1.09B 40.30% | |
cash at end of period | 1.58B - | 1.29B 18.19% | 754.16M 41.67% | 723.25M 4.10% | 306.17M 57.67% | 1.13B 270.29% | 1.25B 10.39% | 2.63B 110.33% | 1.83B 30.34% | 1.09B 40.30% | 1.85B 68.94% | |
operating cash flow | 881.14M - | 309.25M 64.90% | -348.13M 212.57% | 68.27M 119.61% | 663.08M 871.26% | 1.45B 118.64% | 1.08B 25.67% | 1.78B 65.59% | 1.00B 43.73% | 668.47M 33.42% | 2.20B 228.63% | |
capital expenditure | -28.90M - | -48.79M 68.83% | -45.44M 6.87% | -39.30M 13.52% | -32.05M 18.43% | -59.04M 84.20% | -58.12M 1.56% | -58.35M 0.40% | -72.78M 24.72% | -112.66M 54.79% | -92.20M 18.16% | |
free cash flow | 852.24M - | 260.46M 69.44% | -393.57M 251.11% | 28.98M 107.36% | 631.03M 2,077.83% | 1.39B 120.39% | 1.02B 26.70% | 1.73B 69.31% | 931.24M 46.05% | 555.80M 40.32% | 2.10B 278.65% |
All numbers in USD (except ratios and percentages)