PHM: Pultegroup Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Pultegroup Inc (PHM).
$22.33B Market Cap.
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%) |