NYSE · Residential Construction

PHM (PHM) Stock

$123.13 -2.53% NYSE: PHM Consumer Cyclical

Valuation

MetricValue
Price$123.13
Market Cap$23.77B
P/E Ratio9.99
P/B Ratio1.63
P/S Ratio1.32
EPS (TTM)$11.12
52-Week High$144.50
52-Week Low$100.70
Dividend Yield0.83%

Financials & Margins

MetricValue
ROE17.09%
ROA12.29%
ROCE23.10%
Gross Margin17.32%
Operating Margin17.32%
Net Margin12.14%
Debt/Equity0.19
Current Ratio5.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.7B$16.0B$16.1B$17.9B$17.3B
Operating Profit$2.6B$3.4B$3.4B$3.9B$3.0B
Net Profit$1.9B$2.6B$2.6B$3.1B$2.2B
EPS$7.43$11.01$11.72$14.69$11.12
Op Margin18.6%21.5%21.1%21.7%17.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.4B$14.8B$16.1B$17.4B$18.0B
Total Liabilities$5.9B$5.9B$5.7B$5.2B$5.1B
Cash$1.8B$1.1B$1.8B$1.7B$2.0B
Borrowings$2.8B$2.8B$2.6B$2.3B$2.4B

Latest News

Goldman Sachs Adjusts Price Target on PulteGroup to $143 From $142 MT Newswires · Jul 10, 2026 Wall Street Analyst Picks DR Horton Over Lennar And PulteGroup — Here's The Valuation Case For Each Rating Stocktwits · Jul 10, 2026 D.R. Horton, Champion Homes, and PulteGroup Shares Are Falling, What You Need To Know StockStory · Jul 8, 2026 PulteGroup (PHM) Falls More Steeply Than Broader Market: What Investors Need to Know Zacks · Jul 7, 2026 States with the most—and least—housing market inventory heading into the core summer season FastCompany · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$668.0M$2.2B$1.7B$1.9B
Investing Cash Flow$-197.0M$-284.0M$-221.0M$-213.0M$-203.0M
Financing Cash Flow$-908.0M$-1.0B$-960.0M$-1.3B$-1.2B
Net Cash Flow$-799.0M$-739.0M$755.0M$-195.0M$355.0M
Free Cash Flow$931.0M$556.0M$2.1B$1.6B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA6.92
FCF Yield7.42%
Quick Ratio0.82
Interest Coverage2999.00
Return 1Y-1.44%
Return 3Y64.61%
Return 5Y148.50%

Ownership

Insiders Held0.66%
Institutions Held96.66%
Institutions Float Held97.30%
Institutional HolderSharesReport Date
Blackrock Inc.19,256,8942026-03-31
Franklin Resources, Inc.14,978,9042026-03-31
Vanguard Capital Management LLC12,506,6602026-03-31
State Street Corporation8,886,0572026-03-31
Vanguard Portfolio Management LLC8,178,3232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About PHM

PHM is led by CEO Ryan R. Marshall, employs 6,506 people, headquartered in Atlanta, US, publicly traded since 1980.

PHM stock trades at $123.13 with a market capitalization of $23.77B. The stock is valued at a price-to-earnings (P/E) ratio of 9.99, price-to-book of 1.63, price-to-sales of 1.32. Over the past 52 weeks the stock has ranged between $100.70 and $144.50, and currently trades 14.8% below its 52-week high. It pays a dividend yielding 0.83%.

On profitability, PHM generates a return on equity (ROE) of 17.09%, above the typical market average, return on capital employed of 23.10%, an operating margin of 17.32%, a net profit margin of 12.14%.

In its most recent fiscal year, PHM reported annual revenue of $17.3B, net profit of $2.2B, revenue has compounded at 9.4% a year over the last five years, profit at 9.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.19 — a conservative balance sheet with little leverage risk, a current ratio of 5.91, total assets of $18.0B, $2.0B in cash and equivalents.

PHM has an average daily trading volume of 1,708,120 shares, a beta of 1.22.

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