PulteGroup
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
9.7910.528.267.50
Price/Sales ratio
1.821.701.661.55
Earnings per Share (EPS)
$13.34$12.41$15.81$17.43

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.7512.8610.3622.687.2110.478.237.614.088.727.867.21
Price/Sales ratio
1.361.060.811.180.721.041.041.060.651.411.290.72
Price/Book Value ratio
1.651.331.342.441.521.951.761.971.202.181.951.52
Price/Cash Flow ratio
25.70-18.2591.4615.295.089.886.4814.7616.0010.3316.155.08
Price/Free Cash Flow ratio
30.51-16.14215.5116.075.2910.446.7015.9119.2510.7817.505.29
Price/Earnings Growth ratio
-0.201.480.37-1.280.045.380.190.170.081.34-0.175.38
Dividend Yield
0.95%1.82%1.99%1.11%1.41%1.14%1.12%0.99%1.34%0.62%0.74%1.14%
Profitability Indicator Ratios
Gross Profit Margin
23.77%23.79%25.29%21.67%23.29%23.47%25.17%27.15%29.78%29.38%29.52%23.29%
Operating Profit Margin
12.07%13.71%12.63%11.11%13.22%13.24%16.19%18.92%21.27%21.32%21.34%13.22%
Pretax Profit Margin
11.84%13.64%12.17%10.95%13.22%13.11%15.66%18.02%21.19%21.47%21.76%13.22%
Net Profit Margin
8.14%8.25%7.85%5.21%10.03%9.95%12.74%13.97%16.12%16.20%16.63%10.03%
Effective Tax Rate
31.23%39.45%35.46%52.36%24.15%24.10%18.61%22.45%23.90%24.55%23.57%24.10%
Return on Assets
5.53%5.51%5.92%4.61%10.04%9.48%11.52%14.57%17.68%16.17%16.99%10.04%
Return On Equity
9.87%10.38%12.93%10.76%21.21%18.62%21.41%25.98%29.36%25.06%26.23%21.21%
Return on Capital Employed
10.39%11.53%11.95%12.54%16.44%15.82%18.16%25.55%29.36%24.75%27.05%16.44%
Liquidity Ratios
Current Ratio
4.214.464.714.645.515.595.92N/AN/AN/A4.295.59
Quick Ratio
0.960.700.620.450.820.821.360.920.591.580.440.82
Cash ratio
0.710.400.330.130.560.561.090.580.340.800.420.56
Days of Sales Outstanding
11.0630.3620.7713.3412.444.716.637.604.884.75N/A4.71
Days of Inventory outstanding
361.20436.35431.39388.49338.77358.69341.30325.53362.80379.58378.80338.77
Operating Cycle
372.27466.72452.16401.84351.21363.41347.93333.13367.69384.34378.80351.21
Days of Payables Outstanding
19.5621.3917.2612.7213.3617.9318.8619.2018.1219.9221.0713.36
Cash Conversion Cycle
352.70445.33434.90389.11337.85345.47329.07313.93349.56364.42357.73337.85
Debt Ratios
Debt Ratio
0.230.260.340.350.330.280.260.200.170.150.090.28
Debt Equity Ratio
0.410.500.740.820.700.560.480.350.290.230.140.56
Long-term Debt to Capitalization
0.280.330.420.410.380.360.320.210.180.150.120.36
Total Debt to Capitalization
0.290.330.420.450.410.360.320.260.220.190.120.36
Interest Coverage Ratio
828.361.04K1.41K1.89K2.18K2.29K411.25N/AN/AN/A10.44K2.18K
Cash Flow to Debt Ratio
0.15-0.140.010.190.420.340.560.370.250.880.850.42
Company Equity Multiplier
1.781.882.182.332.111.961.851.781.651.541.461.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.05-0.050.000.070.140.100.160.070.040.130.080.10
Free Cash Flow / Operating Cash Flow Ratio
0.841.130.420.950.950.940.960.920.830.950.910.94
Cash Flow Coverage Ratio
0.15-0.140.010.190.420.340.560.370.250.880.850.42
Short Term Coverage Ratio
5.31-7.501.941.514.16N/A149.081.541.134.21122.014.16
Dividend Payout Ratio
15.94%23.46%20.68%25.21%10.17%12.03%9.25%7.59%5.50%5.47%5.60%12.03%