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PulteGroup PHM
$ 110.47 1.45%

Quarterly report 2024-Q3
added 10-22-2024

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PulteGroup Financial Ratios 2011-2024 | PHM

Annual Financial Ratios PulteGroup

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.8 5.2 6.6 8.5 12.3 7.6 22.3 12.1 12.1 16.1 2.9 - -13.8

P/S

1.4 0.8 0.9 1.1 1.2 0.8 1.2 0.9 1.0 1.3 1.3 - 0.7

EPS

11.8 11.1 7.4 5.2 3.7 3.6 1.4 1.8 1.4 1.3 6.8 0.5 -0.6

EV (Enterprise Value)

26.9 B 18.4 B 16.9 B 14.9 B 16.6 B 12 B 15.2 B 12.1 B 9.43 B 10.1 B 10.1 B 6.88 B 6.76 B

EBITDA per Share

0.37 0.3 0.27 0.25 4.93 4.8 3.17 2.89 2.34 1.93 1.58 0.635 0.0207

EV/EBITDA

240.0 6.9 10.7 7.4 13.6 10.2 9.2 11.7 13.7 - 623.7

PEG

-0.89 -1.19 -1.42 -5.7 3.99 0.05 -1.27 0.44 1.4 -0.2 0.0 - -0.17

P/B

2.2 1.5 1.7 1.8 2.3 1.6 2.4 1.6 1.3 1.6 1.6 1.9 1.5

P/CF

10.4 20.2 12.8 6.7 12.3 5.6 15.8 250.8 -15.2 29.3 8.9 - -721.7

ROE %

25.06 29.36 25.99 21.41 18.63 21.21 10.77 12.94 10.38 9.87 56.36 - -10.85

ROA %

16.18 17.69 14.58 11.53 9.49 10.05 4.62 5.92 5.51 5.54 30.00 - -3.06

ROCE %

- - - - 15.04 15.98 12.21 11.66 11.19 10.01 8.35 - -0.48

Current Ratio

2.8 2.5 2.3 2.2 5.6 5.5 4.6 4.7 4.5 4.2 3.8 15.4 3.1

DSO

- - - - 9.0 12.4 13.3 20.8 16.3 11.1 11.1 - -

DIO

- - - - 358.7 338.8 388.5 431.4 436.4 361.2 322.2 - 464.7

DPO

- - - - 20.4 16.4 21.4 25.8 26.2 22.2 16.4 - 19.7

Operating Cycle

- - - - 367.6 351.2 401.8 452.2 452.6 372.3 333.3 - 464.7

Cash Conversion Cycle

- - - - 347.3 334.8 380.4 426.3 426.4 350.0 316.9 - 445.1

All numbers in USD currency

Quarterly Financial Ratios PulteGroup

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.38 3.86 3.13 2.92 3.23 2.35 - 2.7 2.74 1.84 - 1.83 1.91 1.14 1.62 1.54 1.29 0.75 1.23 0.99 0.86 0.59 0.84 1.01 1.12 0.59 0.26 0.59 0.32 0.29 0.83 0.37 0.34 0.24 0.65 0.31 0.28 0.15 0.58 0.37 0.11 0.19 0.58 5.92 0.09 0.21 0.15 0.31 0.11 -0.03 0.04 -0.34 -0.15 -0.1

EBITDA per Share

0.01 0.01 0.1 0.01 0.01 0.09 - 0.01 0.01 0.07 - 0.21 0.02 0.06 - 0.18 0.12 0.06 - 0.15 0.1 0.05 - 0.13 0.08 0.04 - 0.13 0.08 0.04 - 0.12 0.08 0.04 - 0.1 0.06 0.03 - 0.08 0.05 0.02 - 0.06 0.04 0.02 - 0.06 0.04 0.02 - 0.06 0.04 0.02

ROE %

25.78 27.17 25.71 27.24 28.55 29.55 22.25 28.91 27.88 26.69 18.44 25.11 24.79 22.86 21.41 20.90 19.56 18.67 18.63 17.41 18.41 20.72 21.21 18.14 16.41 12.11 10.77 14.77 13.25 13.35 12.94 11.86 11.37 11.01 10.38 10.11 10.77 9.47 9.87 10.09 56.25 56.16 56.36 54.31 10.55 11.71 9.41 7.44 -4.55 -9.35 -10.70 -6.67 -2.86 -1.88

ROA %

17.09 17.70 16.40 16.80 17.16 15.88 11.33 15.11 11.02 15.19 10.61 14.20 13.82 12.51 11.53 11.07 10.21 9.60 9.49 8.69 8.99 9.92 10.05 8.51 7.50 5.35 4.62 6.50 5.93 6.05 5.92 5.72 5.66 5.66 5.45 5.51 5.94 5.28 5.54 5.52 30.01 29.94 30.00 28.35 3.96 4.17 3.06 2.39 -1.22 -2.65 -3.01 -1.88 -0.80 -0.53

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

3.1 3.1 2.9 2.8 2.8 2.7 - 2.4 - 2.3 2.3 2.3 2.4 2.4 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4

DSO

- - - - - - - - - - - - - - - - - 0.1 0.1 - - 0.9 0.6 - - 1.9 1.3 - - 1.9 1.2 - - 0.9 0.6 - 0.2 0.4 0.4 0.6 0.5 0.4 0.2 0.2 0.3 0.5 0.5 0.6 0.7 1.1 1.1 1.2 1.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - 0.1 0.1 - - 0.9 0.6 - - 1.9 1.3 - - 1.9 1.2 - - 0.9 0.6 - 0.2 0.4 0.4 0.6 0.5 0.4 0.2 0.2 0.3 0.5 0.5 0.6 0.7 1.1 1.1 1.2 1.3 -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - 0.1 0.1 - - 0.9 0.6 - - 1.9 1.3 - - 1.9 1.2 - - 0.9 0.6 - 0.2 0.4 0.4 0.6 0.5 0.4 0.2 0.2 0.3 0.5 0.5 0.6 0.7 1.1 1.1 1.2 1.3 -

All numbers in USD currency