PulteGroup Financial Statements (PHM)
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Report date
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30.01.2020 |
02.02.2021 |
07.02.2022 |
06.02.2023 |
05.02.2024 |
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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 |
? |
|
10 213 |
11 036 |
13 927 |
16 229 |
16 062 |
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17 319 |
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Operating Income, bln rub |
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1 353 |
1 787 |
2 635 |
3 453 |
3 396 |
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3 696 |
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EBITDA, bln rub |
? |
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1 409 |
1 831 |
2 635 |
3 525 |
3 507 |
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3 803 |
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Net profit, bln rub |
? |
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1 017 |
1 407 |
1 946 |
2 617 |
2 602 |
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2 881 |
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OCF, bln rub |
? |
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1 078 |
1 784 |
1 004 |
668.5 |
2 197 |
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1 402 |
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CAPEX, bln rub |
? |
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58.1 |
58.4 |
72.8 |
112.7 |
92.2 |
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118.7 |
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FCF, bln rub |
? |
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1 019 |
1 726 |
931.2 |
555.8 |
2 105 |
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1 283 |
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Dividend payout, bln rub
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122.4 |
130.2 |
147.8 |
144.1 |
142.5 |
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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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12.0% |
9.25% |
7.60% |
5.51% |
5.47% |
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5.60% |
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OPEX, bln rub |
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1 044 |
1 011 |
1 209 |
1 381 |
1 313 |
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1 437 |
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Cost of production, bln rub |
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7 816 |
8 258 |
10 144 |
11 394 |
15.7 |
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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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0.584 |
4.25 |
0.502 |
0.284 |
0.469 |
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0.354 |
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Assets, bln rub |
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10 716 |
12 205 |
13 353 |
14 797 |
16 087 |
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16 955 |
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Net Assets, bln rub |
? |
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5 458 |
6 570 |
7 490 |
8 914 |
10 383 |
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11 564 |
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Debt, bln rub |
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3 092 |
3 164 |
2 655 |
2 632 |
2 553 |
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2 148 |
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Cash, bln rub |
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1 218 |
2 582 |
1 779 |
1 053 |
2 323 |
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1 954 |
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Net debt, bln rub |
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1 874 |
581.9 |
876.1 |
1 579 |
230.8 |
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193.5 |
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Ordinary share price, rub |
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38.8 |
43.1 |
57.2 |
45.5 |
103.2 |
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80.2 |
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Number of ordinary shares, mln |
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274.5 |
268.6 |
259.3 |
235.0 |
220.0 |
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206.8 |
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Market cap, bln rub |
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10 650 |
11 580 |
14 821 |
10 700 |
22 704 |
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16 573 |
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EV, bln rub |
? |
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12 524 |
12 162 |
15 697 |
12 279 |
22 935 |
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16 766 |
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Book value, bln rub |
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5 333 |
6 407 |
7 343 |
8 778 |
10 258 |
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11 446 |
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EPS, rub |
? |
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3.70 |
5.24 |
7.51 |
11.1 |
11.8 |
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13.9 |
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FCF/share, rub |
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3.71 |
6.43 |
3.59 |
2.37 |
9.57 |
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6.20 |
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BV/share, rub |
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19.4 |
23.9 |
28.3 |
37.4 |
46.6 |
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55.4 |
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EBITDA margin, % |
? |
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13.8% |
16.6% |
18.9% |
21.7% |
21.8% |
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22.0% |
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Net margin, % |
? |
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9.96% |
12.7% |
14.0% |
16.1% |
16.2% |
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16.6% |
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FCF yield, % |
? |
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9.57% |
14.9% |
6.28% |
5.19% |
9.27% |
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7.74% |
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ROE, % |
? |
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18.6% |
21.4% |
26.0% |
29.4% |
25.1% |
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24.9% |
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ROA, % |
? |
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9.49% |
11.5% |
14.6% |
17.7% |
16.2% |
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17.0% |
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P/E |
? |
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10.5 |
8.23 |
7.61 |
4.09 |
8.72 |
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5.75 |
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P/FCF |
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10.4 |
6.71 |
15.9 |
19.3 |
10.8 |
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12.9 |
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P/S |
? |
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1.04 |
1.05 |
1.06 |
0.66 |
1.41 |
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0.96 |
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P/BV |
? |
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2.00 |
1.81 |
2.02 |
1.22 |
2.21 |
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1.45 |
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EV/EBITDA |
? |
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8.89 |
6.64 |
5.96 |
3.48 |
6.54 |
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4.41 |
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Debt/EBITDA |
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1.33 |
0.32 |
0.33 |
0.45 |
0.07 |
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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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0.57% |
0.53% |
0.52% |
0.69% |
0.57% |
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0.69% |
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| PulteGroup shareholders |
