PHM
PulteGroup Inc.
$129.61
+$0.36(+0.28%)
77
Overall
85
Value
70
Tech
--
Quality
Market Cap
$26.41B
Volume
743.80K
52W Range
$88.07 - $149.47
Target Price
$137.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.8B | $7.5B | $8.6B | $10.2B | $10.2B | $11.0B | $13.9B | $16.0B | $16.1B | $17.9B | ||
| Total Revenue | $5.8B | $7.5B | $8.4B | $10.0B | $10.0B | $10.7B | $13.5B | $16.0B | $16.1B | $17.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-4.3B | $-5.6B | $6.6B | $7.7B | $7.7B | $8.1B | $9.8B | $11.2B | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $5.8B | $7.5B | $2.0B | $2.5B | $2.5B | $3.0B | $4.0B | $4.8B | $4.7B | $5.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $5.1B | $6.6B | $891.6M | $1.0B | $1.0B | $1.0B | $1.2B | $1.4B | $1.3B | $1.3B | ||
| Research & Development | -- | $32.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $830.6M | $6.5B | $891.6M | $1.0B | $1.0B | $1.0B | $1.2B | $1.4B | $1.3B | $1.3B | ||
| Selling & Marketing Expenses | $830.6M | $957.1M | $891.6M | $1.0B | $1.0B | $1.0B | $1.2B | $61.6M | $57.5M | $74.6M | ||
| General & Administrative Expenses | $-27.7M | $5.6B | $-30.8M | $-33.6M | $-46.0M | $-38.2M | $-43.3M | $1.4B | $1.3B | $1.3B | ||
| Promotion & Advertising | $-45.3M | $-50.7M | $-45.0M | $-51.0M | $-53.9M | $-40.3M | $-47.2M | -- | -- | -- | ||
| Salaries & Wages | $-24.8M | $-22.2M | $-33.7M | $-28.3M | $-28.4M | $-32.8M | $-36.7M | -- | -- | -- | ||
| Depreciation & Amortization | $-46.2M | $-54.0M | $-51.0M | $-49.4M | $-54.0M | $-66.1M | $-70.0M | $70.9M | $80.8M | $89.2M | ||
| Depreciation & Amortization | $-46.2M | $-54.0M | $-51.0M | $-49.4M | $-54.0M | $-66.1M | $-70.0M | -- | -- | -- | ||
| Amortization | $-12.9M | $-13.8M | $-13.8M | $-13.8M | $-14.2M | $-19.7M | $-16.5M | $68.9M | $68.9M | $68.9M | ||
| Other Operating Expenses | $-318.0K | $-114.0K | $-18.9M | $-8.4M | $-16.3M | $-11.0M | $-267.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $774.7M | $910.1M | $1.1B | $1.5B | $1.5B | $1.9B | $2.7B | $14.6B | $14.7B | $16.6B | ||
| EBITDA | $944.3M | $1.1B | $1.1B | $1.5B | $1.5B | $2.0B | $2.7B | $1.8B | $3.5B | $4.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $82.0M | $108.6M | $-503.0K | $-618.0K | $-584.0K | $-4.2M | $-502.0K | $284.0K | -- | -- | ||
| Intinc | $140.8M | $181.1M | $2.5M | $7.6M | $16.7M | $6.8M | $-2.4M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $58.7M | $72.6M | $3.0M | $8.2M | $17.3M | $11.1M | $-2.4M | $-1.7M | $61.1M | $59.0M | ||
| Gain on Sale of Securities | $80.8M | $109.6M | $110.9M | $111.3M | $129.4M | $247.3M | $251.3M | -- | -- | -- | ||
| Other Income/Expense | $17.4M | $48.8M | $32.4M | $13.8M | $13.5M | $17.8M | $61.5M | $-4.3M | $-42.4M | $-106.0M | ||
| Other Special Charges | $-17.4M | $-48.8M | $-32.4M | $-13.8M | $-13.5M | $-17.8M | $-61.5M | $-64.4M | $37.9M | $61.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $20.0M | $15.0M | -- | -- | -- | $-20.2M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $20.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $898.1M | $1.0B | $1.1B | $1.5B | $1.5B | $1.9B | $2.7B | $1.7B | $3.4B | $4.0B | ||
| Pre-Tax Income | $816.0M | $933.9M | $1.1B | $1.5B | $1.5B | $1.9B | $2.7B | $3.4B | $14.8B | $16.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $321.9M | $331.1M | $491.6M | $325.5M | $322.9M | $321.9M | $563.5M | $822.2M | $846.9M | $922.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $494.1M | $602.7M | $447.2M | $1.0B | $1.0B | $1.4B | $1.9B | $877.0M | $2.6B | $3.1B | ||
| Net Income (Continuing Operations) | $494.1M | $602.7M | $447.2M | $1.0B | $1.0B | $1.4B | $1.9B | $877.0M | $2.6B | $3.1B | ||
| Net Income (Discontinued Operations) | $494.1M | $602.7M | $447.2M | $1.0B | $1.0B | $1.4B | $1.9B | $877.0M | $2.6B | $3.1B | ||
| Net Income (Common Stockholders) | $494.1M | $602.7M | $566.5M | $1.2B | $1.1B | $1.6B | $2.1B | $2.6B | $2.6B | $3.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $794.7M | $957.1M | $7.5B | $8.7B | $8.7B | $9.1B | $11.1B | $12.6B | $1.3B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $356.6M | $339.7M | $305.1M | $283.6M | $274.5M | $268.6M | $259.9M | $235.0M | $220.0M | $208.1M | ||
| Average Shares Outstanding (Diluted) | $3.2M | $2.4M | $1.7M | $1.3M | $802.0K | $861.0K | $262.0M | $235.0M | $220.0M | $208.1M | ||
| Shares Outstanding | $349.1M | $317.8M | $286.5M | $277.1M | $270.0M | $265.9M | $248.7M | $225.6M | $212.1M | $202.5M | ||
| Basic EPS | $1.38 | $1.76 | $1.45 | $3.56 | $3.67 | $5.19 | $7.44 | $11.07 | $11.79 | $14.82 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $11.07 | $11.79 | $14.82 | ||
| Diluted EPS | $1.36 | $1.75 | $1.44 | $3.55 | $3.66 | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $11.01 | $11.72 | $14.69 | ||
| Dividend Per Share | $0.33 | $0.36 | $0.36 | $0.38 | $0.45 | $0.50 | $0.57 | $0.61 | $0.68 | $0.82 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $4.2B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $-204.9M | $-268.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | $32.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $117.9M | $122.2M | $110.0M | $108.5M | $124.4M | $135.1M | $148.1M | $50.7M | $4.6M | $44.2M | ||
| Earnings From Equity Interest Net Of Tax | $117.9M | $122.2M | $110.0M | $108.5M | $124.4M | $135.1M | $148.1M | $50.7M | $4.6M | $44.2M | ||
| Insurance And Claims | -- | $5.6B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $11.4M | $-506.0K | $50.0K | $-16.2M | $225.0K | $-26.4M | $-618.0K | -- | -- | -- | ||
| Non Recurring Operation Expense | $-20.0M | $-15.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-27.7M | $5.6B | $-30.8M | $-33.6M | $-46.0M | $-38.2M | $-43.3M | $1.4B | $1.3B | $1.3B | ||
| Other Impairment Of Capital Assets | $-7.3M | $-1.1M | $-89.0M | $-71.0M | $-8.6M | $-7.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-27.7M | $-33.0M | $-30.8M | $-33.6M | $-36.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $794.7M | $957.1M | $891.6M | $1.0B | $1.0B | $1.0B | $1.2B | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHM | $129.61 | +0.3% | 743.80K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |