PulteGroup, Inc.
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home d…
Residential Construction
US, Atlanta [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 53.28 | 74.55 | 11.97 | 15.69 | 20.64 | 23.77 | 23.79 | 25.30 | 21.68 | 23.30 | 23.47 | 25.17 | 27.16 | 29.79 | 99.90 | |
| Profit Margin | -28.95 | -24.00 | -5.09 | 4.28 | 46.13 | 8.15 | 8.26 | 7.86 | 5.22 | 10.03 | 9.96 | 12.75 | 13.98 | 16.13 | 16.20 | |
| Operating Margin | -30.52 | -10.98 | -0.59 | 4.74 | 10.40 | 12.08 | 13.72 | 12.63 | 11.12 | 13.23 | 13.25 | 16.19 | 18.92 | 21.28 | -0.01 | |
|
EPS Growth
|
25.82 | 33.41 | 80.84 | 198.18 | 1,157.41 | -81.30 | 8.66 | 27.54 | -17.61 | 148.28 | 1.94 | 41.42 | 43.35 | 48.79 | 6.50 | |
| EPS USD | -431.00 | -287.00 | -55.00 | 54.00 | 679.00 | 127.00 | 138.00 | 176.00 | 145.00 | 360.00 | 367.00 | 519.00 | 744.00 | 1,107.00 | 1,179.00 | |
| Return on Assets (ROA) | -11.77 | -14.24 | -3.06 | 3.06 | 30.00 | 5.54 | 5.51 | 5.92 | 4.62 | 10.05 | 9.49 | 11.53 | 14.58 | 17.69 | 16.18 | |
| Return on Equity (ROE) | -37.02 | -51.37 | -10.85 | 9.41 | 56.36 | 9.87 | 10.38 | 12.94 | 10.77 | 21.21 | 18.63 | 21.41 | 25.99 | 29.36 | 25.06 | |
| Return on Invested Capital (ROIC) | -9.96 | -6.05 | -0.25 | 5.13 | 42.26 | 7.09 | 6.94 | 7.69 | 5.95 | 12.40 | 11.98 | 14.92 | 18.93 | 22.75 | -0.01 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 42.78 | 67.98 | 67.63 | 41.77 | 26.21 | 23.54 | 26.75 | 34.16 | 35.92 | 33.69 | 29.09 | 26.02 | 24.75 | 17.80 | 15.89 | |
| Debt/Equity | 134.61 | 245.15 | 240.20 | 128.46 | 49.23 | 41.98 | 50.41 | 74.62 | 83.76 | 71.13 | 57.10 | 48.34 | 44.13 | 29.55 | 24.61 | |
| Debt/EBITDA | 115.76 | -190.13 | 12,368.30 | 580.06 | 104.17 | 91.17 | 181.73 | 264.57 | 311.67 | 160.64 | 133.17 | 31.40 | 32.39 | 44.81 | -56,895.38 | |
|
Debt/Capitalization
|
57.38 | 71.03 | 70.61 | 56.23 | 32.99 | 29.57 | 33.51 | 42.73 | 45.58 | 41.56 | 36.35 | 32.59 | 30.62 | 22.81 | 19.75 | |
| Long-Term Debt/Capitalization | 57.27 | 61.37 | 61.44 | 54.74 | 31.76 | 28.96 | 33.08 | 42.48 | 45.33 | 41.21 | 36.16 | 32.51 | 26.17 | 22.80 | 19.74 | |
| Interest Debt per Share USD | 15.68 | 14.19 | 12.26 | 7.37 | 5.98 | 5.45 | 6.73 | 10.24 | 11.41 | 12.09 | 11.36 | 11.84 | 12.75 | 11.21 | 11.62 | |
| Debt Growth | 26.33 | -21.12 | -8.94 | -14.25 | -18.30 | -9.48 | 20.11 | 46.29 | 0.09 | -1.98 | -8.44 | 2.35 | -16.09 | -0.86 | -3.00 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 265.34 | 289.51 | 313.20 | 321.71 | 311.30 | 340.16 | 363.83 | 388.27 | 387.59 | 449.04 | 437.02 | 462.32 | 389.74 | 432.99 | 986.91 | |
| Quick Ratio | 73.41 | 68.82 | 58.27 | 107.71 | 112.22 | 109.21 | 88.38 | 85.59 | 67.72 | 102.73 | 103.23 | 156.77 | 120.74 | 79.33 | 164.30 | |
| Cash Ratio | 72.16 | 67.69 | 58.27 | 74.08 | 82.25 | 71.60 | 40.65 | 33.65 | 13.06 | 56.10 | 56.23 | 109.05 | 58.48 | 34.70 | 116.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 38.63 | 24.32 | 78.54 | 96.44 | 113.29 | 101.05 | 83.65 | 84.61 | 93.95 | 107.74 | 101.76 | 106.94 | 112.12 | 100.61 | 0.13 | |
| Receivables Turnover | 12,615.48 | 18,573.60 | - - | 1,511.30 | 1,972.54 | 1,714.83 | 1,351.20 | 1,421.42 | 1,502.50 | 2,208.35 | 2,006.61 | 1,953.36 | 1,470.42 | 2,396.46 | 6,802.09 | |
| Payables Turnover | 685.63 | 513.55 | 1,853.60 | 2,279.55 | 2,223.25 | 1,640.66 | 1,391.04 | 1,412.90 | 1,705.09 | 2,219.97 | 1,792.91 | 1,615.02 | 1,633.13 | 2,013.25 | 2.54 | |
|
Asset Turnover
|
40.64 | 59.35 | 60.08 | 71.57 | 65.03 | 67.94 | 66.71 | 75.34 | 88.51 | 100.15 | 95.31 | 90.42 | 104.30 | 109.68 | 99.84 | |
| Fixed Turnover | 6,964.60 | 6,430.64 | 3,057.26 | 15,515.35 | 23,641.34 | 19,288.29 | 6,930.63 | 9,901.96 | 12,125.21 | 10,962.86 | 5,619.48 | 5,436.04 | 6,232.22 | 5,928.46 | 5,373.78 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -55,108.00 | -270.90 | -1,845.85 | 27,911.97 | 82,958.15 | 82,836.16 | 104,122.59 | 141,233.82 | 189,459.05 | 218,056.47 | 231,686.99 | 42,064.50 | 524,938.84 | 1,215,942.25 | -279.87 | |
| Asset Coverage | 100 | 200 | 200 | 100 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 400 | 400 | 500 | |
| Cash Flow Coverage (CFGR) | 17.18 | 11.09 | 0.37 | 27.03 | 38.50 | 15.33 | -14.51 | 1.96 | 19.06 | 42.31 | 34.57 | 56.18 | 30.38 | 25.38 | 85.97 | |
| EBITDA Coverage | 93,200 | -500 | 1,200 | 26,100 | 78,600 | 86,000 | 111,600 | 151,100 | 202,300 | 228,200 | 240,900 | 43,600 | 538,800 | 1,240,900 | -200 | |
| Dividend Coverage | - - | - - | - - | - - | -6,800 | -600 | -400 | -400 | -300 | -900 | -800 | -1,000 | -1,300 | -1,800 | -1,800 | |
| Time Interest Earned (TIE) | 3,200 | 8,600 | - - | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 1,222,400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.49 | 0.95 | 1.82 | 2.00 | 1.11 | 1.41 | 1.15 | 1.12 | 1.00 | 1.35 | 0.63 | |
| Earnings Yield | -43.11 | -38.18 | -8.78 | 2.98 | 33.58 | 5.97 | 7.78 | 9.65 | 4.41 | 13.87 | 9.55 | 12.15 | 13.13 | 24.46 | 11.46 | |
|
Price/Earnings (P/E)
|
-231.98 | -261.95 | -1,139.33 | 3,361.31 | 297.82 | 1,675.66 | 1,286.04 | 1,036.09 | 2,268.28 | 721.14 | 1,047.55 | 823.12 | 761.47 | 408.82 | 872.44 | |
| Price/Earnings Growth (PEG) | 8.99 | 7.84 | 14.09 | -16.96 | 0.26 | -20.61 | 148.48 | 37.63 | -128.78 | 4.86 | 538.74 | 19.87 | 17.56 | 8.38 | 134.14 | |
|
Price/Book (P/B)
|
85.88 | 134.55 | 123.65 | 316.46 | 167.85 | 165.42 | 133.51 | 134.02 | 244.20 | 152.98 | 195.13 | 176.26 | 197.89 | 120.03 | 218.66 | |
| Price/Tangible Book (P/TB) | 85.88 | 134.55 | 123.65 | 316.46 | 167.85 | 165.42 | 133.51 | 134.02 | 244.20 | 152.98 | 195.13 | 176.26 | 197.89 | 120.03 | 218.66 | |
| Price/Sales (P/S) | 67.16 | 62.87 | 57.95 | 143.76 | 137.39 | 136.51 | 106.22 | 81.43 | 118.32 | 72.34 | 104.28 | 104.93 | 106.42 | 65.93 | 141.36 | |
|
Price/Cash Flow (P/CF)
|
371.29 | 495.10 | 13,918.38 | 911.56 | 885.59 | 2,570.19 | -1,825.24 | 9,146.84 | 1,529.87 | 508.38 | 988.40 | 648.98 | 1,476.14 | 1,600.68 | 1,033.52 | |
| Price/Free CF (P/FCF) | 392.12 | 508.40 | -59,686.85 | 928.60 | 915.62 | 3,051.65 | -1,614.50 | 21,551.51 | 1,607.57 | 529.96 | 1,044.75 | 670.92 | 1,591.50 | 1,925.14 | 1,078.80 | |
| Price/Operating CF (P/OCF) | 371.29 | 495.10 | 13,918.38 | 911.56 | 885.59 | 2,570.19 | -1,825.24 | 9,146.84 | 1,529.87 | 508.38 | 988.40 | 648.98 | 1,476.14 | 1,600.68 | 1,033.52 |