PulteGroup Financial Statements (PHM)
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Report date
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24.10.2023 |
05.02.2024 |
23.04.2024 |
23.07.2024 |
22.10.2024 |
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22.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 004 |
4 294 |
3 949 |
4 600 |
4 476 |
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17 319 |
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Operating Income, bln rub |
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829.3 |
960.5 |
814.1 |
1 030 |
891.5 |
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3 696 |
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EBITDA, bln rub |
? |
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849.9 |
981.1 |
835.1 |
1 070 |
916.1 |
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3 803 |
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Net profit, bln rub |
? |
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638.8 |
711.0 |
663.0 |
809.1 |
697.9 |
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2 881 |
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OCF, bln rub |
? |
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457.8 |
288.4 |
239.8 |
417.6 |
455.9 |
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1 402 |
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CAPEX, bln rub |
? |
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22.5 |
24.6 |
24.1 |
31.2 |
38.7 |
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118.7 |
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FCF, bln rub |
? |
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435.3 |
263.8 |
215.7 |
386.3 |
417.2 |
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1 283 |
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Dividend payout, bln rub
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35.4 |
34.8 |
42.7 |
42.2 |
41.7 |
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161.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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5.54% |
4.89% |
6.44% |
5.22% |
5.97% |
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5.60% |
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OPEX, bln rub |
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353.0 |
310.9 |
357.6 |
361.1 |
406.9 |
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1 437 |
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Cost of production, bln rub |
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2 822 |
3 044 |
2 778 |
3 208 |
3 175 |
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12 205 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.120 |
0.122 |
0.115 |
0.117 |
0.000 |
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0.354 |
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Assets, bln rub |
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15 717 |
16 087 |
16 496 |
16 544 |
16 955 |
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16 955 |
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Net Assets, bln rub |
? |
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10 013 |
10 383 |
10 762 |
11 223 |
11 564 |
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11 564 |
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Debt, bln rub |
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2 407 |
2 553 |
2 491 |
2 261 |
2 148 |
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2 148 |
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Cash, bln rub |
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1 848 |
2 323 |
1 766 |
1 446 |
1 954 |
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1 954 |
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Net debt, bln rub |
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558.3 |
230.8 |
725.1 |
815.3 |
193.5 |
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193.5 |
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Ordinary share price, rub |
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74.1 |
103.2 |
120.6 |
110.1 |
143.5 |
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80.2 |
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Number of ordinary shares, mln |
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218.3 |
214.4 |
211.8 |
209.5 |
206.8 |
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206.8 |
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Market cap, bln rub |
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16 164 |
22 130 |
25 552 |
23 071 |
29 678 |
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16 573 |
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EV, bln rub |
? |
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16 723 |
22 361 |
26 277 |
23 886 |
29 872 |
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16 766 |
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Book value, bln rub |
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9 885 |
10 258 |
10 639 |
11 103 |
11 446 |
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11 446 |
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EPS, rub |
? |
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2.93 |
3.32 |
3.13 |
3.86 |
3.38 |
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13.9 |
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FCF/share, rub |
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1.99 |
1.23 |
1.02 |
1.84 |
2.02 |
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6.20 |
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BV/share, rub |
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45.3 |
47.8 |
50.2 |
53.0 |
55.4 |
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55.4 |
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EBITDA margin, % |
? |
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21.2% |
22.9% |
21.1% |
23.3% |
20.5% |
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22.0% |
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Net margin, % |
? |
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16.0% |
16.6% |
16.8% |
17.6% |
15.6% |
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16.6% |
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FCF yield, % |
? |
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17.3% |
9.51% |
6.39% |
5.64% |
4.32% |
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7.74% |
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ROE, % |
? |
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27.7% |
25.1% |
25.4% |
25.1% |
24.9% |
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24.9% |
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ROA, % |
? |
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17.6% |
16.2% |
16.6% |
17.1% |
17.0% |
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17.0% |
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P/E |
? |
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5.83 |
8.50 |
9.35 |
8.18 |
10.3 |
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5.75 |
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P/FCF |
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5.80 |
10.5 |
15.7 |
17.7 |
23.1 |
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12.9 |
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P/S |
? |
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0.95 |
1.38 |
1.55 |
1.37 |
1.71 |
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0.96 |
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P/BV |
? |
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1.64 |
2.16 |
2.40 |
2.08 |
2.59 |
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1.45 |
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EV/EBITDA |
? |
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4.55 |
6.38 |
7.25 |
6.39 |
7.86 |
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4.41 |
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Debt/EBITDA |
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0.15 |
0.07 |
0.20 |
0.22 |
0.05 |
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0.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.56% |
0.57% |
0.61% |
0.68% |
0.87% |
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0.69% |
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| PulteGroup shareholders |
