PulteGroup, Inc.
PulteGroup, Inc.
PHM
Valuace
83
Růst
53
Zdraví
84
Cena
$ 118.47
Dnes
-2.64 (-1.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.3117.3117.9516.0616.2313.9311.0410.2110.198.577.675.985.825.684.824.144.57
Cost of Revenues12.6812.7412.7311.3411.3910.148.267.827.816.715.734.564.444.514.063.641.16
Gross Profit4.634.575.224.724.833.782.782.402.371.861.941.421.381.170.760.503.41
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.614.404.403.894.924.484.603.954.294.00
Cost of Revenues3.473.183.212.833.573.183.212.783.042.82
Gross Profit1.141.221.201.071.351.301.391.171.251.18
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.311.381.211.011.041.010.890.960.590.670.570.510.520.04
Depreciation & Amortization0.110.110.090.080.070.070.070.050.050.050.050.050.040.030.030.030.05
Total Operating Expenses1.641.571.331.311.381.211.011.041.010.890.960.590.670.570.510.520.04
Operating Income2.993.003.893.433.452.641.791.351.350.950.970.820.700.590.23-0.02-0.50
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.310.35
Depreciation & Amortization0.040.030.030.020.020.020.020.020.020.02
Total Operating Expenses0.390.460.390.400.200.410.360.360.310.35
Operating Income0.750.760.810.671.160.891.030.810.960.83
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.040.060.060.000.000.010.020.010.000.000.000.000.000.000.010.19
Interest Expense0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.19
Other Expense-0.08-0.090.120.02-0.01-0.13-0.06-0.01-0.01-0.03-0.05-0.02-0.03-0.08-0.06-0.29-0.04
IBT2.912.914.013.453.442.511.731.341.350.940.930.820.690.530.18-0.31-1.23
Income Tax Expense0.690.690.920.850.820.560.320.320.330.490.330.320.22-2.09-0.02-0.10-0.14
Net Income2.222.223.082.602.621.951.411.021.020.450.600.490.472.620.21-0.21-1.10
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.010.010.010.020.020.020.02
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense-0.100.010.000.010.030.010.020.060.010.02
IBT0.660.770.810.681.180.911.050.870.950.85
Income Tax Expense0.150.180.200.160.270.210.240.210.240.21
Net Income0.500.590.610.520.910.700.810.660.710.64
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.79$11.07$7.44$5.19$3.67$3.60$1.45$1.76$1.38$1.27$6.79$0.54$-0.55$-2.87
EPS Diluted$0.00$0.00$0.00$11.72$11.01$7.43$5.18$3.66$3.59$1.44$1.75$1.36$1.26$6.72$0.54$-0.55$-2.87
Shares Outstanding0.190.200.210.220.240.260.270.270.280.310.340.360.370.380.380.380.38
Diluted Shares Outstanding0.200.200.210.220.240.260.270.280.280.310.340.360.370.390.380.380.38
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.30$2.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.28$2.90
Shares Outstanding0.190.200.200.200.200.210.210.210.210.22
Diluted Shares Outstanding0.200.200.200.200.210.210.210.210.220.22
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.451.651.811.051.782.581.221.110.270.700.751.291.581.401.081.47
Short Term Investments0.570.000.520.000.950.560.510.460.570.540.440.340.290.320.000.00
Total Cash & ST Investments1.451.651.811.051.782.581.221.110.270.700.751.291.581.401.081.47
Accounts Receivable0.000.250.210.680.950.560.510.460.570.540.440.340.290.320.000.02
Inventory12.3212.6911.8011.339.057.727.687.257.156.775.454.393.984.214.644.78
Other Current Assets1.582.021.740.790.080.080.06-0.05-0.14-0.18-0.07-0.020.00-0.010.100.01
Total Current Assets13.7716.5815.3713.1411.8610.959.478.898.098.076.756.145.986.105.826.29
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.451.241.241.611.401.401.721.811.851.73
Short Term Investments0.000.000.000.000.000.000.000.520.410.43
Total Cash & ST Investments1.451.241.241.611.401.401.722.321.851.73
Accounts Receivable0.000.000.000.000.000.000.000.210.000.00
Inventory11.7013.2212.9612.6912.6712.3212.1311.8011.5911.34
Other Current Assets1.651.851.912.271.651.571.491.020.000.00
Total Current Assets14.8016.3016.1116.5815.7215.2915.3515.3713.9313.58
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.070.350.300.270.220.200.180.090.070.080.090.030.020.030.140.07
Goodwill0.070.070.070.070.070.070.040.040.040.040.000.000.000.000.000.24
Intangible Assets0.050.050.060.070.080.090.080.090.100.110.110.120.140.150.160.18
Long-Term Investments0.870.220.170.150.100.040.060.050.060.050.040.040.050.050.040.05
Other Long-Term Assets1.660.110.061.020.890.720.710.740.670.780.580.510.460.410.700.79
Total Long-Term Assets2.770.790.711.661.501.261.251.291.592.112.222.432.750.631.061.41
Total Assets16.5417.3616.0914.8013.3512.2110.7210.179.6910.188.978.578.736.736.897.70
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.120.110.350.070.070.080.300.070.07
Goodwill0.070.070.070.070.070.070.070.070.070.07
Intangible Assets0.040.040.040.050.050.050.050.060.060.06
Long-Term Investments0.180.180.220.220.210.210.200.170.160.15
Other Long-Term Assets2.180.880.790.110.830.850.740.061.361.22
Total Long-Term Assets2.511.291.230.791.241.251.150.721.781.65
Total Assets17.8517.5917.3417.3616.9616.5416.5016.0915.7215.23
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.650.730.620.570.620.510.440.350.390.410.330.270.200.180.200.23
Short-Term Debt0.540.550.520.000.000.010.030.050.030.040.050.060.120.161.571.84
Other Current Liabilities1.370.920.371.681.581.401.411.321.411.451.291.331.461.450.050.05
Current Liabilities3.222.792.253.033.042.372.171.982.092.081.861.811.921.901.862.17
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.730.710.680.620.700.650.580.620.570.54
Short-Term Debt0.300.280.290.150.020.030.030.000.000.00
Other Current Liabilities1.401.551.591.291.971.882.061.691.210.98
Current Liabilities2.912.542.562.132.692.562.671.562.972.88
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.651.702.032.632.663.163.093.383.443.442.351.962.162.653.093.39
Capital Leases0.070.110.090.090.090.090.090.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.380.440.300.220.170.10-0.32-0.30-0.29-0.22-0.23-0.23-0.28-0.320.000.00
Total Liabilities5.325.245.705.885.865.645.265.365.535.524.213.764.094.544.955.56
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.721.491.481.701.701.722.032.032.482.42
Capital Leases0.000.130.120.110.090.070.070.090.080.07
Def. Tax Liability0.000.000.000.000.000.000.000.300.330.30
Total Liabilities5.025.015.045.245.395.325.735.705.705.52
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings7.828.697.015.584.203.312.221.610.981.541.661.731.59-0.84-1.05-0.84
Comprehensive Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity11.2212.1210.388.917.496.575.464.824.154.664.764.804.652.191.942.14
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings9.469.118.858.698.157.827.377.016.656.35
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity12.8312.5712.3012.1211.5611.2210.7610.3810.019.71
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.262.252.552.632.663.163.093.383.443.442.351.962.162.653.093.39
Book Value11.2212.1210.388.917.496.575.464.824.154.664.764.804.652.191.942.14
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value12.8312.5712.3012.1211.5611.2210.7610.3810.019.71
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.822.223.082.602.621.951.411.021.020.450.600.490.472.620.21-0.21-1.10
Depreciation & Amortization0.080.110.090.080.070.070.070.050.050.050.050.050.040.030.030.030.05
Stock-Based Compensation0.050.050.050.050.040.040.030.030.030.030.020.020.030.030.020.020.03
Change Working Capital-1.65-0.73-1.68-0.68-2.24-1.170.10-0.16-0.11-0.48-0.97-1.24-0.480.250.44-0.110.68
Change In Accounts Receivable-0.330.02-0.110.200.000.000.000.000.000.000.00-0.28-0.110.00-0.040.000.00
Change In Accounts Payable0.14-0.24-0.29-0.20-0.100.640.000.00-0.100.070.08-0.02-0.02-0.020.020.000.00
Change In Inventories-0.88-0.21-0.79-0.35-2.26-1.270.00-0.24-0.05-0.57-0.90-0.93-0.350.270.460.05-0.04
Other Non-cash Items0.710.21-0.020.040.070.060.040.030.100.190.020.020.030.050.01-0.170.01
Cash from Operations1.400.000.002.200.671.001.781.081.450.660.07-0.350.310.880.760.020.58
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.500.590.610.520.910.700.810.660.710.64
Depreciation & Amortization0.040.030.030.020.020.020.020.020.020.02
Stock-Based Compensation0.010.010.010.020.020.010.010.020.010.01
Change Working Capital0.130.00-0.38-0.48-0.42-0.31-0.48-0.47-0.45-0.26
Change In Accounts Receivable-0.130.100.06-0.01-0.070.010.00-0.05-0.330.00
Change In Accounts Payable-0.080.03-0.07-0.12-0.250.08-0.11-0.010.180.09
Change In Inventories0.42-0.10-0.26-0.270.02-0.33-0.18-0.29-0.18-0.23
Other Non-cash Items0.140.020.020.020.000.010.00-0.030.030.01
Cash from Operations0.000.000.000.000.000.000.000.000.290.46
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.10-0.12-0.12-0.09-0.11-0.07-0.06-0.06-0.06-0.03-0.04-0.05-0.05-0.03-0.01-0.02-0.02
Acquisitions-0.02-0.02-0.020.00-0.08-0.11-0.08-0.170.00-0.02-0.440.00-0.080.00-0.020.020.02
Investments-0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.02
Sales of Investment0.110.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.01
Other Investing Activities-0.110.000.00-0.040.020.060.030.010.020.000.010.010.06-0.020.04-0.09-0.01
Cash from Investing-0.140.000.00-0.13-0.17-0.12-0.11-0.23-0.04-0.05-0.47-0.03-0.07-0.050.01-0.09-0.02
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.03-0.03-0.03-0.03-0.02-0.04-0.03-0.02-0.02-0.02
Acquisitions-0.010.000.00-0.010.00-0.01-0.010.00-0.01-0.01
Investments0.000.000.000.000.000.000.000.00-0.01-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.100.01
Other Investing Activities0.000.000.000.000.000.000.000.00-0.10-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.03-0.04
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.420.000.00-0.21-2.91-0.84-0.77-0.33-1.75-2.85-1.61-0.36-0.25-0.51-0.62-0.32-0.95
Debt Issued0.332.25-0.300.132.890.330.840.051.682.862.690.760.050.030.180.024.34
Issuance of Common Stock-0.080.000.000.000.000.000.000.020.090.000.000.000.000.000.000.000.01
Repurchase of Common Stock-1.16-1.22-1.22-1.01-1.09-0.91-0.19-0.29-0.30-0.92-0.60-0.44-0.25-0.130.000.000.00
Dividends Paid-0.160.000.00-0.14-0.14-0.15-0.13-0.12-0.10-0.11-0.12-0.12-0.08-0.040.000.000.00
Other Financing Activities-0.060.000.000.052.910.210.79-0.011.482.852.680.760.050.020.170.000.00
Cash from Financing-1.590.000.00-1.31-1.24-1.68-0.30-0.73-0.58-1.030.35-0.16-0.53-0.66-0.45-0.32-0.95
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.040.04
Debt Issued2.030.260.01-0.090.13-0.03-0.31-0.490.180.10
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.30-0.30-0.30-0.32-0.32-0.32-0.31-0.26-0.30-0.30
Dividends Paid0.000.000.000.000.000.000.000.00-0.03-0.04
Other Financing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.30-0.29
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.330.36-0.200.75-0.74-0.801.380.120.83-0.42-0.05-0.54-0.290.180.32-0.40-0.39
Closing Cash Balance1.452.011.651.851.091.832.631.251.130.310.720.751.291.581.401.081.47
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.530.21-0.01-0.380.200.01-0.32-0.08-0.050.12
Closing Cash Balance2.011.481.271.281.651.461.451.771.851.90
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.301.751.562.100.560.931.731.021.390.630.03-0.390.260.850.750.000.57
Real Free Cash Flow1.251.691.512.060.510.891.690.991.360.600.01-0.420.230.820.72-0.020.53
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.740.650.250.100.540.420.390.220.260.44
Real Free Cash Flow0.730.640.240.090.530.410.370.200.250.42
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