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NYSE · Consumer Discretionary

PULTEGROUP INC/MI/ (PHM)

As-reported financials and SEC filings for PULTEGROUP INC/MI/. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About PULTEGROUP INC/MI/

PulteGroup Inc is a homebuilding company that designs, builds, and sells residential homes. It operates in various regions across the United States, including the Northeast, Southeast, Midwest, West, Texas, and Florida. The company also provides related financial services to support its homebuilding operations.

Snapshot

Revenue
$17.31B
Revenue growth (YoY)
-3.5%
Net income
$2.22B
Diluted EPS
$11.12
Gross margin
Operating margin
Net margin
12.8%
FCF margin
10.1%
ROE
17.1%
net income / fiscal-year-end equity
P/E
12.1×
trailing when available, otherwise FY EPS
Market cap
$22.65B
Long-term debt / equity
0.00×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Pultegroup Inc/mi/

  • Revenue fell 3.5% to $17.3B in FY2025, slower than the 11.7% the year before.
  • Most recent quarter Q2 FY2026: revenue $4.0B, down 9.6% from Q2 FY2025.
  • Free cash flow was $1.7B in FY2025, 10.1% of revenue.
  • Net income fell 28.0% to $2.2B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Pultegroup Inc/mi/’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin12.8%
89th percentile of 377
FCF margin10.1%
82nd percentile of 352
Revenue growth (YoY)-3.5%
26th percentile of 394
ROE17.1%
72nd percentile of 343
P/E12.1×
25th percentile of 249
Long-term debt / equity0.00×
8th percentile of 235
Short interest6.49d
77th percentile of 401

Pultegroup Inc/mi/’s long-term debt to equity of 0.00 ranks in the 8th percentile of the 235 Consumer Discretionary companies reporting it. Pultegroup Inc/mi/’s net margin of 12.8% ranks in the 89th percentile of the 377 Consumer Discretionary companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+5 quant / multi-strat
Initiated / added
4
0 new, 4 added
Reduced / exited
5
4 trimmed, 1 exited
Combined position
$143.2M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$45.6M332.7KAdded
Two Sigma InvestmentsquantQ2 2026$39.7M289.3KAdded
Millennium ManagementquantQ2 2026$24.8M180.8KReduced
Citadel AdvisorsquantQ2 2026$23.5M171.2KAdded
Gotham Asset ManagementQ2 2026$4.5M32.6KReduced
D. E. ShawquantQ2 2026$2.3M16.7KReduced
Bridgewater AssociatesQ2 2026$2.2M16.0KReduced
First Eagle Investment ManagementQ2 2026$649,2784.7KAdded

No longer held by: Renaissance Technologies (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-27
Koart Matthew WilliamExec. VP & COOSell7.5K$120.00$895K
2026-05-08
Snyder LilaDirectorSell3.3K$117.18$391K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
8.5M
settled 2026-08-14
Change vs prior
-7.8%
vs previous settlement
Days to cover
6.49
at avg daily volume
Avg daily volume
1.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-148.5M-7.8%6.49
2026-07-319.2M+0.5%4.22
2026-07-159.1M+12.7%6.32
2026-06-308.1M-9.9%3.38
2026-06-159.0M+5.0%6.95
2026-05-298.6M+2.7%4.66
2026-05-158.4M+9.8%4.48
2026-04-307.6M+14.2%3.64

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$17.31B$17.95B$16.06B$16.00B$13.74B
Gross profit
Operating income
Net income$2.22B$3.08B$2.60B$2.62B$1.95B
Diluted EPS$11.12$14.69$11.72$11.01$7.43

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$1.98B$1.61B$1.81B$1.05B$1.78B
Current assets
Total assets$18.05B$17.36B$16.09B$14.80B$13.35B
Current liabilities
Long-term debt$43.9M$31.1M$73.5M$77.3M$63.9M
Total liabilities$5.06B$5.24B$5.70B$5.88B$5.86B
Total equity$12.99B$12.12B$10.38B$8.91B$7.49B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$1.87B$1.68B$2.20B$668.5M$1.00B
Capital expenditure$122.7M$118.5M$92.2M$112.7M$72.8M
Free cash flow$1.75B$1.56B$2.10B$555.8M$931.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$3.98B-9.6%$472.0M$2.48
Q1 FY2026$3.41B-12.4%$347.0M$1.79
Q4 FY2025$4.61B-6.3%$501.6M$2.56
Q3 FY2025$4.40B-1.6%$585.8M$2.96
Q2 FY2025$4.40B-4.3%$608.5M$3.03
Q1 FY2025$3.89B-1.4%$522.8M$2.57
Q4 FY2024$4.92B14.6%$913.2M$4.43
Q3 FY2024$4.48B11.8%$697.9M$3.35

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryOperative Builders
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2011
SEC CIK822416

Selected SEC filings

10-K2026-02-04
View on EDGAR →
10-K2025-02-06
View on EDGAR →
10-Q2026-07-22
View on EDGAR →
10-Q2026-04-23
View on EDGAR →
10-Q2025-10-21
View on EDGAR →
10-Q2025-07-22
View on EDGAR →
8-K2026-08-12
View on EDGAR →
8-K2026-07-22
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.