PHM
PulteGroup, Inc. (PHM)
Last Price$102.0(1.2%)
Market Cap$21.3B
LTM FCF to Net Income
50.7%
5Y avg
70.0%
Residential Construction industry median
40.3%
Stock quality & Intrinsic value
7/10
(0.1%) overvalued

PulteGroup, Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
PHM
Consumer Cyclical
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
FCF to Net Income
(4.7%)
(53.3%)
(50.9%)
(81.6%)
(59.2%)
(51.5%)
1.9%
362.0%
32.5%
54.9%
(79.7%)
4.8%
141.1%
136.1%
100.3%
122.7%
47.8%
21.2%
80.9%
50.7%
PHM
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PulteGroup, Inc. (PHM) FCF to Net Income comparison analysis

PHM key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
14,694.5
25.5%
14,274.4
(2.9%)
9,263.1
(35.1%)
6,289.5
(32.1%)
4,084.4
(35.1%)
4,569.3
11.9%
4,136.7
(9.5%)
4,820.0
16.5%
5,679.6
17.8%
5,822.4
2.5%
5,982.0
2.7%
7,668.5
28.2%
8,573.3
11.8%
10,188.3
18.8%
10,213.0
0.2%
11,036.1
8.1%
13,926.9
26.2%
16,229.0
16.5%
16,061.6
(1.0%)
17,947.0
11.7%
Cost of Goods Sold (COGS)12,395.613,081.19,876.77,144.61,908.31,163.03,641.34,063.84,507.34,438.24,558.85,728.76,714.97,814.97,815.68,257.910,144.511,394.511,342.112,725.7
% margin
2,298.9
15.6%
1,193.3
8.4%
(613.6)
(6.6%)
(855.1)
(13.6%)
2,176.1
53.3%
3,406.3
74.5%
495.3
12.0%
756.2
15.7%
1,172.3
20.6%
1,384.1
23.8%
1,423.2
23.8%
1,939.8
25.3%
1,858.4
21.7%
2,373.4
23.3%
2,397.4
23.5%
2,778.2
25.2%
3,782.4
27.2%
4,834.5
29.8%
4,719.5
29.4%
5,221.2
29.1%
Operating Expenses97.31.11,693.3814.766.839.4519.6514.5568.5667.8589.8957.2891.61,012.01,044.31,011.41,208.71,381.21,312.61,331.3
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)97.31.11,693.3814.766.839.4519.6514.5568.5667.8589.8957.2891.61,012.01,044.31,011.41,208.71,381.21,312.61,321.3
2,201.7
15.0%
1,193.3
8.4%
(2,306.9)
(24.9%)
(1,669.8)
(26.5%)
(1,246.5)
(30.5%)
(501.9)
(11.0%)
(24.2)
(0.6%)
228.6
4.7%
590.7
10.4%
703.3
12.1%
820.5
13.7%
968.9
12.6%
953.0
11.1%
1,347.6
13.2%
1,353.1
13.2%
1,786.9
16.2%
2,635.2
18.9%
3,453.3
21.3%
3,425.1
21.3%
3,899.9
21.7%
Interest Income0.00.00.026.49.2192.15.14.94.44.63.13.22.57.616.76.82.02.061.559.5
Interest Expense0.00.00.02.92.3185.31.30.80.70.80.80.70.50.60.64.20.50.30.50.5
Pre-tax Income2,277.01,082.7(2,496.9)(1,682.6)(1,975.1)(1,234.5)(310.3)183.6527.8689.8816.0933.9938.81,347.51,339.61,728.72,509.83,439.63,449.34,005.9
% effective tax rate
840.1
36.9%
393.1
36.3%
(222.5)
8.9%
(209.5)
12.5%
(792.6)
40.1%
(137.8)
11.2%
(99.9)
32.2%
(22.6)
(12.3%)
(2,092.3)
(396.4%)
215.4
31.2%
321.9
39.5%
331.1
35.5%
491.6
52.4%
325.5
24.2%
322.9
24.1%
321.9
18.6%
563.5
22.5%
822.2
23.9%
846.9
24.6%
922.6
23.0%
% margin
1,491.9
10.2%
687.5
4.8%
(2,255.8)
(24.4%)
(1,473.1)
(23.4%)
(1,182.6)
(29.0%)
(1,096.7)
(24.0%)
(210.4)
(5.1%)
206.1
4.3%
2,620.1
46.1%
474.3
8.1%
494.1
8.3%
602.7
7.9%
447.2
5.2%
1,022.0
10.0%
1,016.7
10.0%
1,406.8
12.7%
1,946.3
14.0%
2,617.3
16.1%
2,602.4
16.2%
3,083.3
17.2%
EPS5.842.73(8.94)(5.81)(4.31)(2.87)(0.55)0.546.791.271.381.761.453.603.675.197.4411.0711.7914.82
Diluted EPS5.682.66(8.94)(5.81)(3.75)(2.87)(0.55)0.546.721.261.361.751.443.593.665.187.4311.0111.7214.69
% margin
2,263.2
15.4%
1,229.3
8.6%
(2,413.1)
(26.1%)
(1,605.7)
(25.5%)
(1,918.6)
(47.0%)
(1,186.2)
(26.0%)
(276.9)
(6.7%)
214.4
4.4%
560.1
9.9%
730.5
12.5%
857.7
14.3%
988.5
12.9%
1,173.7
13.7%
1,486.8
14.6%
1,408.7
13.8%
1,830.8
16.6%
2,634.9
18.9%
3,524.8
21.7%
3,530.6
22.0%
3,989.1
22.2%

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FAQ

1) What is PulteGroup, Inc.'s FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 50.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for PulteGroup, Inc. have been 51.5% over the past three years, and 73.5% over the past five years.

2) Is PulteGroup, Inc.'s FCF to Net Income Good?

As of today, PulteGroup, Inc.'s FCF to Net Income is 50.7%, which is higher than industry median of 40.3%. It indicates that PulteGroup, Inc.'s FCF to Net Income is Good.

3) How does PulteGroup, Inc.'s FCF to Net Income compare to its peers?

As of today, PulteGroup, Inc.'s FCF to Net Income is 50.7%, which is lower than peer median of 57.9%. The list of peers includes SKY, CVCO, NVR, MDC, DHI, TOL, KBH, LEN, TMHC, MTH.