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Pultegroup PHM Debt-to-equity

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Other financials

Income statement

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Revenue$4.0B-9.6%
Gross profit$1.1B-15.9%
Net income$472.0M-22.4%
EPS (diluted)$2.48-18.2%

Balance sheet

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Cash & equivalents$1.4B+8.7%
Total debt$130.0M-1.3%
Total equity$13.0B+3.5%
Total assets$18.3B+3.8%

Cash flow

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Operating cash flow$17.1M-94.1%
CapEx$29.9M-13.4%
Free cash flow$134.4M+28.4%

Valuation

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Market cap$24.09B+4.6%
Enterprise value$22.84B+4.3%
P/E12.6×+4.2×
P/S1.5×+0.2×

Profitability

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Gross margin26.9%
Net margin11.6%-3.9pp
FCF margin10.6%+2.5pp

Returns & leverage

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Return on equity14.9%-8.1pp

Where this comes from

Calculated from Pultegroup’s reported figures.

Based on the most recent quarter.

The source filing: Pultegroup’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822416-26-000036

FAQ

What is Pultegroup's debt-to-equity?
Pultegroup (PHM) reported debt-to-equity of 0× in Q2 2026.
How has Pultegroup's debt-to-equity changed year-over-year?
Pultegroup's debt-to-equity decreased by 4.8% year-over-year, from 0× to 0×.
What is the long-term trend for Pultegroup's debt-to-equity?
Over 5 years (2020 to 2025), Pultegroup's debt-to-equity has grown at a -5.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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