Stocks
PulteGroup Financial Statements (PHM) |
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| PulteGroupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.01.2020 | 02.02.2021 | 07.02.2022 | 06.02.2023 | 05.02.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 213 | 11 036 | 13 927 | 16 229 | 16 062 | 17 319 | |||
| Operating Income, bln rub | 1 353 | 1 787 | 2 635 | 3 453 | -1.31 | 3 699 | ||||
| EBITDA, bln rub | ? | 1 407 | 1 853 | 2 705 | 3 524 | -1.31 | 3 785 | |||
| Net profit, bln rub | ? | 1 017 | 1 407 | 1 946 | 2 617 | 2 602 | 2 881 | |||
| OCF, bln rub | ? | 1 078 | 1 784 | 1 004 | 668.5 | 2 197 | 1 402 | |||
| CAPEX, bln rub | ? | 58.1 | 58.4 | 72.8 | 112.7 | 92.2 | 118.7 | |||
| FCF, bln rub | ? | 1 019 | 1 726 | 931.2 | 555.8 | 2 105 | 1 283 | |||
| Dividend payout, bln rub | 122.4 | 130.2 | 147.8 | 144.1 | 142.5 | 161.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 12.0% | 9.25% | 7.60% | 5.51% | 5.47% | 5.60% | ||||
| OPEX, bln rub | 1 044 | 1 011 | 1 209 | 1 381 | 1.31 | 1 437 | ||||
| Cost of production, bln rub | 7 816 | 8 258 | 10 144 | 11 394 | 15.7 | 12 205 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.584 | 4.25 | 0.502 | 0.284 | 0.469 | 0.354 | ||||
| Assets, bln rub | 10 716 | 12 205 | 13 353 | 14 797 | 16 087 | 16 955 | ||||
| Net Assets, bln rub | ? | 5 458 | 6 570 | 7 490 | 8 914 | 10 383 | 11 564 | |||
| Debt, bln rub | 3 092 | 3 164 | 2 655 | 2 632 | 2 553 | 1 635 | ||||
| Cash, bln rub | 1 218 | 2 582 | 1 779 | 1 053 | 2 323 | 1 400 | ||||
| Net debt, bln rub | 1 874 | 581.9 | 876.1 | 1 579 | 230.8 | 234.8 | ||||
| Ordinary share price, rub | 38.8 | 43.1 | 57.2 | 45.5 | 103.2 | 80.2 | ||||
| Number of ordinary shares, mln | 274.5 | 268.6 | 259.3 | 235.0 | 220.0 | 208.3 | ||||
| Market cap, bln rub | 10 650 | 11 580 | 14 821 | 10 700 | 22 704 | 16 698 | ||||
| EV, bln rub | ? | 12 524 | 12 162 | 15 697 | 12 279 | 22 935 | 16 933 | |||
| Book value, bln rub | 5 333 | 6 407 | 7 343 | 8 778 | 10 258 | 11 446 | ||||
| EPS, rub | ? | 3.70 | 5.24 | 7.51 | 11.1 | 11.8 | 13.8 | |||
| FCF/share, rub | 3.71 | 6.43 | 3.59 | 2.37 | 9.57 | 6.16 | ||||
| BV/share, rub | 19.4 | 23.9 | 28.3 | 37.4 | 46.6 | 54.9 | ||||
| EBITDA margin, % | ? | 13.8% | 16.8% | 19.4% | 21.7% | -0.01% | 21.9% | |||
| Net margin, % | ? | 9.96% | 12.7% | 14.0% | 16.1% | 16.2% | 16.6% | |||
| FCF yield, % | ? | 9.57% | 14.9% | 6.28% | 5.19% | 9.27% | 7.68% | |||
| ROE, % | ? | 18.6% | 21.4% | 26.0% | 29.4% | 25.1% | 24.9% | |||
| ROA, % | ? | 9.49% | 11.5% | 14.6% | 17.7% | 16.2% | 17.0% | |||
| P/E | ? | 10.5 | 8.23 | 7.61 | 4.09 | 8.72 | 5.80 | |||
| P/FCF | 10.4 | 6.71 | 15.9 | 19.3 | 10.8 | 13.0 | ||||
| P/S | ? | 1.04 | 1.05 | 1.06 | 0.66 | 1.41 | 0.96 | |||
| P/BV | ? | 2.00 | 1.81 | 2.02 | 1.22 | 2.21 | 1.46 | |||
| EV/EBITDA | ? | 8.90 | 6.56 | 5.80 | 3.48 | -17 473 | 4.47 | |||
| Debt/EBITDA | 1.33 | 0.31 | 0.32 | 0.45 | -175.8 | 0.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.57% | 0.53% | 0.52% | 0.69% | 0.57% | 0.69% | ||||
| PulteGroup shareholders | ||||||||||
