PulteGroup PHM
$ 129.28
0.95%
Quarterly report 2024-Q3
added 10-22-2024
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