Stocks
PulteGroup Financial Statements (PHM) |
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| PulteGroupsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.10.2023 | 05.02.2024 | 23.04.2024 | 23.07.2024 | 22.10.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 004 | 4 294 | 3 949 | 4 600 | 4 476 | 17 319 | |||
| Operating Income, bln rub | 829.3 | 960.5 | 814.1 | 1 030 | 894.0 | 3 699 | ||||
| EBITDA, bln rub | ? | 849.9 | 981.6 | 835.1 | 1 052 | 916.1 | 3 785 | |||
| Net profit, bln rub | ? | 638.8 | 711.0 | 663.0 | 809.1 | 697.9 | 2 881 | |||
| OCF, bln rub | ? | 457.8 | 288.4 | 239.8 | 417.6 | 455.9 | 1 402 | |||
| CAPEX, bln rub | ? | 22.5 | 24.6 | 24.1 | 31.2 | 38.7 | 118.7 | |||
| FCF, bln rub | ? | 435.3 | 263.8 | 215.7 | 386.3 | 417.2 | 1 283 | |||
| Dividend payout, bln rub | 35.4 | 34.8 | 42.7 | 42.2 | 41.7 | 161.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.54% | 4.89% | 6.44% | 5.22% | 5.97% | 5.60% | ||||
| OPEX, bln rub | 353.0 | 310.9 | 357.6 | 361.1 | 406.9 | 1 437 | ||||
| Cost of production, bln rub | 2 822 | 3 044 | 2 778 | 3 208 | 3 175 | 12 205 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.120 | 0.122 | 0.115 | 0.117 | 0.000 | 0.354 | ||||
| Assets, bln rub | 15 717 | 16 087 | 16 496 | 16 544 | 16 955 | 16 955 | ||||
| Net Assets, bln rub | ? | 10 013 | 10 383 | 10 762 | 11 223 | 11 564 | 11 564 | |||
| Debt, bln rub | 2 407 | 2 553 | 2 491 | 2 261 | 1 635 | 1 635 | ||||
| Cash, bln rub | 1 848 | 2 323 | 1 766 | 1 446 | 1 400 | 1 400 | ||||
| Net debt, bln rub | 558.3 | 230.8 | 725.1 | 815.3 | 234.8 | 234.8 | ||||
| Ordinary share price, rub | 74.1 | 103.2 | 120.6 | 110.1 | 143.5 | 80.2 | ||||
| Number of ordinary shares, mln | 218.3 | 214.4 | 211.8 | 209.5 | 208.3 | 208.3 | ||||
| Market cap, bln rub | 16 164 | 22 130 | 25 552 | 23 071 | 29 902 | 16 698 | ||||
| EV, bln rub | ? | 16 723 | 22 361 | 26 277 | 23 886 | 30 137 | 16 933 | |||
| Book value, bln rub | 9 885 | 10 258 | 10 639 | 11 103 | 11 446 | 11 446 | ||||
| EPS, rub | ? | 2.93 | 3.32 | 3.13 | 3.86 | 3.35 | 13.8 | |||
| FCF/share, rub | 1.99 | 1.23 | 1.02 | 1.84 | 2.00 | 6.16 | ||||
| BV/share, rub | 45.3 | 47.8 | 50.2 | 53.0 | 54.9 | 54.9 | ||||
| EBITDA margin, % | ? | 21.2% | 22.9% | 21.1% | 22.9% | 20.5% | 21.9% | |||
| Net margin, % | ? | 16.0% | 16.6% | 16.8% | 17.6% | 15.6% | 16.6% | |||
| FCF yield, % | ? | 17.3% | 9.51% | 6.39% | 5.64% | 4.29% | 7.68% | |||
| ROE, % | ? | 27.7% | 25.1% | 25.4% | 25.1% | 24.9% | 24.9% | |||
| ROA, % | ? | 17.6% | 16.2% | 16.6% | 17.1% | 17.0% | 17.0% | |||
| P/E | ? | 5.83 | 8.50 | 9.35 | 8.18 | 10.4 | 5.80 | |||
| P/FCF | 5.80 | 10.5 | 15.7 | 17.7 | 23.3 | 13.0 | ||||
| P/S | ? | 0.95 | 1.38 | 1.55 | 1.37 | 1.73 | 0.96 | |||
| P/BV | ? | 1.64 | 2.16 | 2.40 | 2.08 | 2.61 | 1.46 | |||
| EV/EBITDA | ? | 4.55 | 6.38 | 7.25 | 6.42 | 7.96 | 4.47 | |||
| Debt/EBITDA | 0.15 | 0.07 | 0.20 | 0.22 | 0.06 | 0.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.56% | 0.57% | 0.61% | 0.68% | 0.87% | 0.69% | ||||
| PulteGroup shareholders | ||||||||||
