PHM: Pultegroup Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Pultegroup Inc (PHM).

OverviewDividends

$22.33B Market Cap.

As of 07/22/2025 5:00 PM ET (MRY) • Disclaimer

PHM Market Cap. (MRY)


PHM Shares Outstanding (MRY)


PHM Assets (MRY)


Total Assets

$17.36B

Total Liabilities

$5.24B

Total Investments

$845.00M

PHM Income (MRY)


Revenue

$17.95B

Net Income

$3.08B

Operating Expense

$1.32B

PHM Cash Flow (MRY)


CF Operations

$1.68B

CF Investing

-$94.48M

CF Financing

-$1.78B

PHM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$17,363,763,000 (7.94%)

$16,087,050,000 (8.72%)

$14,796,515,000 (10.81%)

$13,352,631,000 (9.40%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$115,233,000 (-8.01%)

$125,268,000 (-7.76%)

$135,805,000 (-7.57%)

$146,923,000 (-10.10%)

Shareholders Equity

$12,121,964,000 (16.75%)

$10,383,257,000 (16.48%)

$8,914,098,000 (19.02%)

$7,489,515,000 (14.00%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cash & Equivalents

$1,653,680,000 (-10.57%)

$1,849,177,000 (68.94%)

$1,094,553,000 (-40.30%)

$1,833,565,000 (-30.34%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

-$45,000 (68.97%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$844,998,000 (23.72%)

$682,977,000 (-17.11%)

$823,966,000 (-21.17%)

$1,045,294,000 (74.06%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$12,692,820,000 (7.39%)

$11,819,201,000 (3.97%)

$11,368,271,000 (25.24%)

$9,076,845,000 (17.12%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$727,995,000 (17.61%)

$619,012,000 (9.37%)

$565,975,000 (-8.89%)

$621,168,000 (21.48%)

Accumulated Retained Earnings (Deficit)

$8,694,551,000 (23.98%)

$7,012,724,000 (25.64%)

$5,581,702,000 (33.02%)

$4,196,276,000 (26.93%)

Tax Assets

$55,041,000 (-15.01%)

$64,760,000 (-21.36%)

$82,348,000 (-40.77%)

$139,038,000 (2.03%)

Tax Liabilities

$443,566,000 (46.80%)

$302,155,000 (40.25%)

$215,446,000 (30.16%)

$165,519,000 (59.85%)

Total Debt

$2,145,492,000 (-12.85%)

$2,461,845,000 (-6.47%)

$2,632,238,000 (-0.86%)

$2,655,166,000 (-16.09%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$5,241,799,000 (-8.10%)

$5,703,793,000 (-3.04%)

$5,882,417,000 (0.33%)

$5,863,116,000 (4.04%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

PHM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$17,946,950,000 (11.74%)

$16,061,578,000 (0.37%)

$16,002,979,000 (16.50%)

$13,736,995,000 (24.47%)

Cost of Revenue

$12,725,745,000 (12.20%)

$11,342,093,000 (1.55%)

$11,168,481,000 (12.19%)

$9,954,573,000 (20.55%)

Selling General & Administrative Expense

$1,321,276,000 (0.66%)

$1,312,642,000 (-4.97%)

$1,381,222,000 (14.27%)

$1,208,698,000 (19.50%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$1,321,276,000 (0.66%)

$1,312,642,000 (-4.97%)

$1,381,222,000 (14.27%)

$1,208,698,000 (15.17%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$922,617,000 (8.94%)

$846,895,000 (3.00%)

$822,241,000 (45.91%)

$563,525,000 (75.09%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$3,083,262,000 (18.48%)

$2,602,372,000 (-0.57%)

$2,617,317,000 (34.48%)

$1,946,320,000 (38.35%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$3,083,262,000 (18.48%)

$2,602,372,000 (-0.57%)

$2,617,317,000 (34.48%)

$1,946,320,000 (38.35%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$3,083,262,000 (18.48%)

$2,602,372,000 (-0.57%)

$2,617,317,000 (34.48%)

$1,946,320,000 (38.35%)

Weighted Average Shares

$208,107,000 (-5.39%)

$219,958,000 (-6.40%)

$235,010,000 (-9.36%)

$259,285,000 (-3.45%)

Weighted Average Shares Diluted

$209,829,000 (-5.12%)

$221,163,000 (-6.35%)

$236,166,000 (-9.14%)

$259,928,000 (-3.52%)

Earning Before Interest & Taxes (EBIT)

$4,005,879,000 (16.14%)

$3,449,267,000 (0.28%)

$3,439,558,000 (37.04%)

$2,509,845,000 (45.19%)

Gross Profit

$5,221,205,000 (10.63%)

$4,719,485,000 (-2.38%)

$4,834,498,000 (27.81%)

$3,782,422,000 (36.15%)

Operating Income

$3,899,929,000 (14.47%)

$3,406,843,000 (-1.34%)

$3,453,276,000 (34.17%)

$2,573,724,000 (48.88%)

PHM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$94,476,000 (26.82%)

-$129,095,000 (24.83%)

-$171,743,000 (-38.36%)

-$124,132,000 (-14.99%)

Net Cash Flow from Financing

-$1,781,815,000 (-35.70%)

-$1,313,043,000 (-6.26%)

-$1,235,735,000 (26.38%)

-$1,678,559,000 (-467.82%)

Net Cash Flow from Operations

$1,680,794,000 (-23.49%)

$2,196,762,000 (228.63%)

$668,466,000 (-33.42%)

$1,004,021,000 (-43.73%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$195,497,000 (-125.91%)

$754,624,000 (202.11%)

-$739,012,000 (7.47%)

-$798,670,000 (-157.84%)

Net Cash Flow - Business Acquisitions and Disposals

-$6,858,000 (65.94%)

-$20,138,000 (62.29%)

-$53,397,000 (8.04%)

-$58,064,000 (-3.57%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$118,545,000 (-28.57%)

-$92,201,000 (18.16%)

-$112,661,000 (-54.79%)

-$72,781,000 (-24.72%)

Issuance (Repayment) of Debt Securities

-$385,821,000 (-143.28%)

-$158,593,000 (-5950.86%)

-$2,621,000 (99.58%)

-$622,591,000 (-3215.92%)

Issuance (Purchase) of Equity Shares

-$1,199,999,000 (-20.00%)

-$1,000,000,000 (6.95%)

-$1,074,673,000 (-19.77%)

-$897,303,000 (-425.73%)

Payment of Dividends & Other Cash Distributions

-$167,707,000 (-17.72%)

-$142,459,000 (1.15%)

-$144,115,000 (2.52%)

-$147,834,000 (-13.56%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$54,690,000 (13.46%)

$48,200,000 (12.12%)

$42,989,000 (16.99%)

$36,745,000 (11.88%)

Depreciation Amortization & Accretion

$89,162,000 (10.32%)

$80,824,000 (13.97%)

$70,918,000 (1.38%)

$69,953,000 (5.86%)

PHM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

29.10% (-1.02%)

29.40% (-2.65%)

30.20% (9.82%)

27.50% (9.13%)

Profit Margin

17.20% (6.17%)

16.20% (-1.22%)

16.40% (15.49%)

14.20% (11.81%)

EBITDA Margin

22.80% (3.64%)

22.00% (0.46%)

21.90% (16.49%)

18.80% (15.34%)

Return on Average Equity (ROAE)

27.00% (2.27%)

26.40% (-18.77%)

32.50% (18.18%)

27.50% (18.03%)

Return on Average Assets (ROAA)

18.30% (8.93%)

16.80% (-10.16%)

18.70% (19.11%)

15.70% (28.69%)

Return on Sales (ROS)

22.30% (3.72%)

21.50% (0.00%)

21.50% (17.49%)

18.30% (16.56%)

Return on Invested Capital (ROIC)

23.00% (6.98%)

21.50% (-2.71%)

22.10% (14.51%)

19.30% (38.85%)

Dividend Yield

0.80% (14.29%)

0.70% (-46.15%)

1.30% (30.00%)

1.00% (-16.67%)

Price to Earnings Ratio (P/E)

7.35 (-16.07%)

8.76 (112.86%)

4.11 (-46.47%)

7.68 (-7.52%)

Price to Sales Ratio (P/S)

1.26 (-10.68%)

1.41 (111.36%)

0.67 (-38.00%)

1.08 (2.86%)

Price to Book Ratio (P/B)

1.84 (-14.05%)

2.14 (84.11%)

1.16 (-39.75%)

1.93 (9.77%)

Debt to Equity Ratio (D/E)

0.43 (-21.31%)

0.55 (-16.82%)

0.66 (-15.71%)

0.78 (-8.74%)

Earnings Per Share (EPS)

14.82 (25.70%)

11.79 (6.50%)

11.07 (48.79%)

7.44 (43.35%)

Sales Per Share (SPS)

86.24 (18.10%)

73.02 (7.23%)

68.09 (28.53%)

52.98 (28.92%)

Free Cash Flow Per Share (FCFPS)

7.51 (-21.54%)

9.57 (304.57%)

2.37 (-34.16%)

3.59 (-44.11%)

Book Value Per Share (BVPS)

58.25 (23.39%)

47.21 (24.45%)

37.93 (31.32%)

28.89 (18.07%)

Tangible Assets Book Value Per Share (TABVPS)

82.88 (14.22%)

72.57 (16.32%)

62.38 (22.49%)

50.93 (13.58%)

Enterprise Value Over EBIT (EV/EBIT)

6 (-14.29%)

7 (75.00%)

4 (-33.33%)

6 (-14.29%)

Enterprise Value Over EBITDA (EV/EBITDA)

5.62 (-12.79%)

6.45 (77.05%)

3.64 (-38.92%)

5.96 (-14.20%)

Asset Turnover

1.07 (2.60%)

1.04 (-9.34%)

1.15 (3.15%)

1.11 (15.61%)

Current Ratio

-

-

-

-

Dividends

$0.82 (20.59%)

$0.68 (11.48%)

$0.61 (7.02%)

$0.57 (14.00%)

Free Cash Flow (FCF)

$1,562,249,000 (-25.77%)

$2,104,561,000 (278.65%)

$555,805,000 (-40.32%)

$931,240,000 (-46.05%)

Enterprise Value (EV)

$23,026,092,511 (1.17%)

$22,760,923,836 (78.05%)

$12,783,591,034 (-16.90%)

$15,383,868,726 (23.33%)

Earnings Before Tax (EBT)

$4,005,879,000 (16.14%)

$3,449,267,000 (0.28%)

$3,439,558,000 (37.04%)

$2,509,845,000 (45.19%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$4,095,041,000 (16.00%)

$3,530,091,000 (0.56%)

$3,510,476,000 (36.08%)

$2,579,798,000 (43.74%)

Invested Capital

$17,740,342,000 (7.03%)

$16,574,450,000 (2.32%)

$16,198,395,000 (15.48%)

$14,027,309,000 (11.56%)

Working Capital

-

-

-

-

Tangible Asset Value

$17,248,530,000 (8.06%)

$15,961,782,000 (8.87%)

$14,660,710,000 (11.02%)

$13,205,708,000 (9.66%)

Market Capitalization

$22,333,449,511 (0.36%)

$22,253,713,836 (114.54%)

$10,372,632,034 (-28.33%)

$14,472,092,726 (25.19%)

Average Equity

$11,417,738,250 (16.02%)

$9,841,148,000 (22.11%)

$8,059,145,250 (14.01%)

$7,068,752,250 (16.88%)

Average Assets

$16,839,788,750 (8.89%)

$15,465,317,750 (10.72%)

$13,968,233,750 (12.98%)

$12,363,060,750 (7.62%)

Invested Capital Average

$17,380,260,250 (8.50%)

$16,018,642,000 (2.99%)

$15,554,241,250 (19.85%)

$12,978,372,000 (4.00%)

Shares

205,082,181 (-4.88%)

215,594,980 (-5.37%)

227,819,724 (-10.02%)

253,185,667 (-5.56%)