Also trades as: 0KS6.L (LSE) · $vol 0M
PHM NYSE
PulteGroup, Inc.
1W: +9.4%
1M: +1.2%
3M: -9.8%
YTD: +2.5%
1Y: +1.2%
3Y: +77.1%
5Y: +157.6%
$122.09
+0.78 (+0.64%)
Weekly Expected Move ±5.0%
$109
$115
$121
$127
$133
Credit Risk of going bust: lower than 81% of companies Debt: 8.7% of company value Bonds: $45.4M held by 100 funds, 78 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.83 (down 99.3%), PulteGroup, Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $23.11B.
Distance to default 9.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 9.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.83 (down 99.3%), PulteGroup, Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $23.11B.
Distance to default 9.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 9.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.9B
+11.3% ▲
5Y CAGR: +1.0%
Capital Expenditures
$123M
-3.5% ▼
5Y CAGR: +16.0%
Free Cash Flow
$1.7B
+11.9% ▲
5Y CAGR: +0.3%
Dividends Paid
$177M
-5.4% ▼
Buybacks
$1.2B
-0.5% ▼
Net Change in Cash
$355M
+281.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.6B | $2.6B | $3.1B | $2.2B |
| Depreciation & Amort. | $70M | $71M | $81M | $89M | $113M |
| Stock-Based Comp. | $37M | $43M | $48M | $55M | $55M |
| Change in Working Capital | -$1.2B | -$2.2B | -$681M | -$1.7B | -$731M |
| Other Non-Cash Items | $60M | $67M | $42M | -$21M | $205M |
| Operating Cash Flow | $1.0B | $668M | $2.2B | $1.7B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$113M | -$92M | -$119M | -$123M |
| Acquisitions (Net) | -$112M | -$75M | -$23M | -$16M | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $61M | $16M | -$13M | $40M | $58M |
| Investing Cash Flow | -$124M | -$172M | -$129M | -$94M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$623M | -$44M | -$210M | -$329M | -$19M |
| Stock Repurchased | -$908M | -$1.1B | -$1.0B | -$1.2B | -$1.2B |
| Dividends Paid | -$148M | -$144M | -$142M | -$168M | -$177M |
| Other Financing | $11K | $42M | $52M | -$67M | -$16M |
| Financing Cash Flow | -$1.7B | -$1.2B | -$1.3B | -$1.8B | -$1.4B |
| Net Change in Cash | -$799M | -$739M | $755M | -$195M | $355M |
| Cash End of Period | $1.8B | $1.1B | $1.8B | $1.7B | $2.0B |
| Free Cash Flow | $931M | $556M | $2.1B | $1.6B | $1.7B |