OakChart

PulteGroup Inc

PHMConsumer Cyclical·Residential Construction·USA·Large·NYSE·Nov 11 • 10:00 AM ET

129.49-1.11 (-0.85%)
2026-11-11 16:01 CET
Market cap
24,041.76 USD m
Revenue, TTM
15,976.12 USD m
Net income, TTM
1,796.34 USD m
Free cash flow, TTM
1,338.19 USD m
EPS diluted, TTM
9.37
P/E
13.83
Compare

Price

PHM against its 20, 50 and 200-day averages
2050200beatmiss
110.00120.00130.00140.002.7M5.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PHMclose 129.4920-day 123.7550-day 119.94200-day 124.21129.49

10.4% under 144.50 on 17 Feb 2026. Last 15 sessions, 27.8% high to low

Profile

PHM
52-week range, 60% of the way up
107.15144.49

PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.

IndexS&P 500, RUI
Employees6506
IPOFeb 07, 1972
Beta1.17
ATR, 14d4.61
Rel volume0.29
Short float4.35%
Insider own0.67%
Inst own100.25%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap23.84B
Enterprise Value24.74B
Income1.80B
Sales15.98B
Book/sh70.83
Cash/sh7.65
Dividend Est.1.00 (0.77%)
Dividend TTM1.04 (0.80%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y14.68% 12.97%
Payout8.27%
Employees6506
IPOFeb 07, 1972

Ratios

P/E13.83
Forward P/E13.56
PEG104.34
P/S1.49
P/B1.83
P/C16.93
P/FCF17.81
EV/EBITDA9.84
EV/Sales1.55
Quick Ratio0.47
Current Ratio5.17
Debt/Eq0.18
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)9.37
EPS next Y9.55
EPS next Q2.55
EPS this Y-16.01%
EPS next Y2.22%
EPS next 5Y0.13%
EPS past 3/5Y0.32% 16.53%
Sales past 3/5Y2.66% 9.42%
EPS Y/Y TTM-27.96%
Sales Y/Y TTM-9.35%
EPS Q/Q-14.34%
Sales Q/Q-9.78%
EarningsOct 22 BMO
EPS/Sales Surpr.-4.46% -4.25%

Ownership

Insider Own0.67%
Insider Trans-0.60%
Inst Own100.25%
Inst Trans-1.35%
ROA9.89%
ROE13.86%
ROIC11.96%
Gross Margin24.73%
Oper. Margin15.02%
Profit Margin11.24%
SMA204.64%
SMA507.96%
SMA2004.25%
Trades-

Technical

Shs Outstand184.88M
Shs Float182.85M
Short Float4.35%
Short Ratio4.44
Short Interest7.96M
52W High144.49 -10.38%
52W Low107.15 20.84%
Volatility3.53% 3.40%
ATR (14)4.61
RSI (14)56.77
Beta1.17
Rel Volume0.29
Avg Volume1.79M
Volume65,112

Performance

Perf Week-4.77%
Perf Month16.05%
Perf Quarter-0.81%
Perf Half Y14.62%
Perf YTD10.43%
Perf Year6.82%
Perf 3Y57.21%
Perf 5Y155.40%
Perf 10Y606.82%
Recom2.16
Target Price132.41
Prev Close130.60
Price129.49
Change %-0.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026InitiatedMMeliusHold$132+1.9%
Oct 01, 2026InitiatedMMorgan StanleyEqual-Weight$128-1.2%
Aug 24, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$158+22.0%
Apr 13, 2026UpgradeEEvercore ISIIn-line → Outperform$146+12.8%
Apr 07, 2026DowngradeSSeaport Research PartnersBuy → Sell$100-22.8%
Mar 04, 2026InitiatedTTruistBuy$170+31.3%
Jan 07, 2026InitiatedCCitizens JMPMkt Outperform$145+12.0%
Dec 02, 2025InitiatedBBTIG ResearchNeutral
Oct 07, 2025DowngradeEEvercore ISIOutperform → In-line$154+18.9%
Jul 22, 2025UpgradeSSeaport Research PartnersNeutral → Buy$155+19.7%

Peers

Mkt cap
TickerCompanyMkt cap
DHID.R. Horton Inc40.25B
LENLennar Corp20.26B
NVRNVR Inc15.74B
TOLToll Brothers Inc13.88B
KBHKB Home3.02B
MTHMeritage Homes Corp4.30B
MHOMI Homes Inc3.24B
GRBKGreen Brick Partners Inc2.70B
CCSCentury Communities Inc1.51B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Peshkin John R.DirectorAug 05 '26Proposed Sale129.478,9981,165,000Jul 30 04:26 PM
Koart Matthew WilliamExec. VP & COOMay 27 '26Sale120.007,457894,84028,100May 27 04:15 PM
Koart Matthew WilliamOfficerMay 27 '26Proposed Sale120.007,457894,840May 27 10:47 AM
Snyder LilaDirectorMay 08 '26Sale117.183,339391,2643,540May 08 04:13 PM
Snyder LilaDirectorMay 08 '26Proposed Sale117.183,339391,264May 08 10:17 AM
HENRY KEVIN AEVP and Chief People OfficerFeb 24 '26Sale141.035,173729,57414,673Feb 24 04:49 PM
HENRY KEVIN AOfficerFeb 24 '26Proposed Sale141.045,173729,575Feb 24 11:05 AM
MARSHALL RYANChief Exec Officer, PresidentFeb 05 '26Sale133.86111,25014,892,036659,392Feb 06 04:19 PM
Sheldon Todd NEVP, Gen Counsel, Corp Sec'yFeb 06 '26Sale135.0114,2201,919,78569,753Feb 06 04:15 PM
Koart Matthew WilliamExec. VP & COOFeb 06 '26Sale135.7915,3092,078,85542,418Feb 06 04:09 PM
O'Meara Brien P.Vice President & ControllerFeb 06 '26Sale135.514,000542,0408,601Feb 06 04:07 PM
FOLLIARD THOMAS JDirectorFeb 05 '26Sale134.0437,0004,959,4068,230Feb 06 04:03 PM
Koart Matthew WilliamOfficerFeb 06 '26Proposed Sale135.7915,3092,078,862Feb 06 01:39 PM
O'Meara Brien P.OfficerFeb 06 '26Proposed Sale135.514,000542,040Feb 06 11:03 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
PVALPutnam Focused Large Cap Value ETFAUM: 15.87B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
ITBiShares U.S. Home Construction ETFAUM: 2.19B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
QUALiShares MSCI USA Quality Factor ETFAUM: 48.51B

News

latest 14 of 206
  • Beyond Sunshine: New PulteGroup Survey Highlights What Matters Most to Homebuyers in Their Next Chapter (Business Wire)
  • Why Investors Are Searching for Hope in Home Builders (The Wall Street Journal)
  • Osaic Hires New Head of Employee Channel, CMO (Wealth Management)
  • The Election Sparks a Rally in Homebuilders (The Wall Street Journal) +7.16%
  • Housing stocks rally following midterm elections, Treasury yields dip lower (Yahoo Finance)
  • Loading…
  • Home-builder stocks rally as election results lift hopes that affordability will be addressed (MarketWatch)
  • Bear of the Day: PulteGroup (PHM) (Zacks)
  • PulteGroup Misses As Demand Cracks: Margin Discipline Holds, But Closings Guide Cut And SG&A Reset Mark A Clear Downshift (Earnings Whispers) +5.84%
  • Lower Yields and Tech Weakness Fuel Big Gains for Home Builders (Barrons.com)
  • High Mortgage Rates Cut Deep for Home Builder PulteGroup (Barrons.com)
  • PulteGroup shares tumble over 8% on earnings and revenue miss (Investing.com)
  • PulteGroup Net Down as Mortgage Rates Weigh on Home Sales (The Wall Street Journal)
  • PulteGroup: Q3 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-222.5302.6482.5303,9744,15018
2026Q22026-07-222.4802.3582.4773,9833,94215
2026Q12026-04-231.7901.8091.7943,4093,37417
2025Q42026-01-292.5602.8122.5624,6114,33416
2025Q32025-10-212.9602.8912.9574,4054,30215
2025Q22025-07-223.0302.9473.0324,4044,37815
2025Q12025-04-222.5702.4332.5673,8933,81915
2024Q42025-01-304.4303.2574.4294,9224,63516
2024Q32024-10-223.3503.1183.3484,4764,27315
2024Q22024-07-233.8303.2713.8314,6004,49216
2024Q12024-04-233.1002.3603.1053,9493,58117
2023Q42024-01-303.2803.2133.2844,2944,46717
2023Q32023-10-242.9002.8312.8984,0044,05416
2023Q22023-07-253.2102.5133.2144,1894,00715
2023Q12023-04-252.3501.8232.3463,5763,26214
2022Q42023-01-313.8502.9313.8455,1714,58415

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.0302.0421.4408,5738,602
2018FY3.5503.7793.55010,18810,058
2019FY3.6603.5533.65610,21310,146
2020FY5.1804.8825.17611,03610,939
2021FY7.4307.1497.42513,92713,748
2022FY11.01010.15911.01516,22915,626
2023FY11.72011.64711.72416,06216,221
2024FY14.69013.51414.69417,94717,626
2025FY11.12011.36411.12017,31216,999
2026FY-9.340--15,580
2027FY-9.547--15,697
2028FY-11.164--16,544

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-23140134,2134,0924,881
2026Q4S2026-10-22140114,3554,0924,881
2026Q4S2026-10-1514064,7714,5804,904
2026Q4S2026-10-1414054,7774,5804,904
2026Q4S2026-10-0914034,8004,5804,951
2026Q4S2026-10-0714024,8184,6394,951
2026Q4S2026-10-0614024,8204,6394,951
2026Q4S2026-10-0514114,8304,7124,951
2026Q4S2026-09-1513824,8314,7124,951
2026Q4S2026-09-1013824,8314,7124,951
2026Q4S2026-09-0413824,8304,7124,951
2026Q4S2026-09-0213914,8364,7494,951
2026Q4S2026-08-2112914,8324,7494,951
2026Q4S2026-07-23121014,8324,7494,951

Estimate history

EPS, annual1.443.553.6565.1767.42511.01511.72414.69411.1199.3656
Period201720182019202020212022202320242025TTM
EPS, quarterly3.3484.4292.5673.0322.9572.5621.7942.4772.533
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8577.68610188.33110212.95711036.08213926.88216002.97916061.57817946.9517311.95315976.12
Period201720182019202020212022202320242025TTM
Sales, quarterly4476.3424921.7943892.654403.7554404.7994610.7483408.5723982.9573973.846
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual286.752277.11270.235266.464249.326225.84212.558202.913192.725184.881
Period201720182019202020212022202320242025MRQ
Shares, quarterly205.375202.913200.565197.599195.17192.725190.771187.673184.881
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,976.1217,311.9517,946.9516,061.5816,002.9813,926.8811,036.0810,212.9610,188.33
Cost of Goods Sold Incl. D&A12,025.8912,759.4412,735.7811,352.6311,179.6010,160.968,277.617,829.777,828.72
Gross Profit3,950.234,552.515,211.174,708.954,823.383,765.922,758.472,383.192,359.61
Selling, General and Administrative Excl. Other1,599.381,616.231,655.131,443.481,446.191,289.831,087.041,071.161,047.90
Other Operating Expense-49.43-42.30-333.85-130.84-64.97-81.13-93.40-49.44-35.87
Operating Income2,400.282,978.583,889.893,396.303,442.162,557.221,764.831,361.471,347.59
Interest Expense0.580.610.480.470.280.504.250.580.62
Unusual Expense78.1878.180.22-0.660.0061.4737.9927.540.24
Net Income Before Taxes2,352.282,911.324,005.883,449.273,439.562,509.841,728.691,339.581,347.54
Income Taxes555.94692.59922.62846.89822.24563.52321.86322.88325.52
Consolidated Net Income1,796.342,218.733,083.262,592.872,601.141,929.981,394.381,006.331,010.83
Net Income From Continuing Operations1,796.342,218.733,083.262,592.872,601.141,929.981,394.381,006.331,010.83
Net Income1,796.342,218.733,083.262,592.872,601.141,929.981,394.381,006.331,010.83
EPS (Recurring)9.8511.3914.6911.7211.017.595.273.733.55
EPS (Basic, Before Extraordinaries)9.4311.2114.8211.7911.077.445.193.673.56
EPS (Diluted)9.3711.1214.6911.7211.017.435.183.663.55
EBITDA2,513.863,091.093,979.063,477.133,513.082,627.181,830.911,415.471,397.02
Non-Operating Income (Expense)30.7611.53116.6952.77-2.3214.596.116.240.81
Other After Tax Adjustments0.000.000.00-9.50-16.18-16.34-12.45-10.37-11.19
Stock Option Compensation Expense44.3743.3143.2126.4126.3318.3923.9820.7122.35
Price To Earnings Ratio13.9413.948.038.394.627.668.3210.597.31
Price To Sales Ratio1.361.351.271.420.671.071.051.050.73
Gross Margin24.7326.3029.0429.3230.1427.0424.9923.3323.16
Operating Margin15.0217.2121.6721.1521.5118.3615.9913.3313.23
Net Margin11.2412.8217.1816.1416.2513.8612.639.859.92
Shares Outstanding184.88192.72202.91212.56225.84249.33266.46270.24277.11
Market Capitalization24,041.7624,041.7622,333.4322,253.7210,372.6414,472.1111,560.2110,514.807,299.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,973.853,982.963,408.574,610.754,404.804,403.763,892.654,921.79
Cost of Goods Sold Incl. D&A2,969.782,986.852,587.883,481.383,242.813,207.852,827.413,569.59
Gross Profit1,004.06996.11820.691,129.371,161.991,195.901,065.241,352.20
Selling, General and Administrative Excl. Other397.20397.62381.48423.09400.68399.12393.34450.79
Other Operating Expense0.00-14.66-1.14-33.630.00-8.670.00-255.15
Operating Income606.87613.14440.36739.91761.31805.45671.911,156.57
Interest Expense0.140.110.160.170.170.140.130.13
Unusual Expense0.000.000.0078.180.000.000.000.00
Net Income Before Taxes625.21622.44449.40655.24767.79807.16681.141,182.73
Income Taxes149.48150.44102.40153.62181.95198.67158.34269.49
Consolidated Net Income475.73472.00347.00501.61585.83608.48522.80913.24
Net Income From Continuing Operations475.73472.00347.00501.61585.83608.48522.80913.24
Net Income475.73472.00347.00501.61585.83608.48522.80913.24
EPS (Recurring)2.532.481.792.842.963.032.574.43
EPS (Basic, Before Extraordinaries)2.552.491.812.582.983.052.594.47
EPS (Diluted)2.532.481.792.562.963.032.574.43
EBITDA633.56638.54464.90776.87787.14830.50696.571,180.75
Non-Operating Income (Expense)18.489.409.20-6.326.651.849.3626.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.3011.7315.299.0412.2510.1514.4515.80
Price To Earnings Ratio13.9413.2610.589.039.887.446.998.03
Price To Sales Ratio1.361.591.351.331.491.201.171.25
Gross Margin25.2725.0124.0824.4926.3827.1627.3727.47
Operating Margin15.2715.3912.9216.0517.2818.2917.2623.50
Net Margin11.9711.8510.1810.8813.3013.8213.4318.56
Shares Outstanding184.88187.67190.77192.72195.17197.60200.56202.91
Market Capitalization24,041.7626,136.5822,597.8222,855.9726,068.9821,137.0320,722.9422,333.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,008.781,653.681,849.181,094.551,833.572,632.241,251.461,133.70306.17
Short Term Receivables265.85253.43209.20217.33242.22200.55132.07194.41100.04
Inventories12,925.4113,751.2812,523.4111,847.039,481.778,041.628,004.067,508.777,423.50
Other Current Assets-283.81245.03223.52159.68128.47123.22131.52116.91
Total Current Assets15,200.0415,942.2114,826.8213,382.4311,717.2411,002.889,510.808,968.407,946.62
Net Property, Plant & Equipment348.32346.99298.89273.75223.47203.02181.7492.9470.71
Total Investments and Advances785.81859.73687.04839.751,055.02617.39578.26525.85640.77
Long-Term Note Receivable-6.6126.9343.7557.4969.49118.37152.99213.41
Intangible Assets66.59115.23125.27135.81146.92163.43124.99127.19140.99
Deferred Tax Assets49.1655.0464.7682.35139.04136.27170.11275.58645.29
Other Assets1,598.5137.9557.3538.6913.4613.0331.3230.0328.85
Total Assets18,048.4217,363.7616,087.0514,796.5113,352.6312,205.5010,715.6010,172.989,686.65
Short Term Debt Incl. Current Port. of LT Debt560.87550.56521.37586.71649.75858.93345.57348.41437.80
Accounts Payable724.88728.00619.01565.98621.17511.32435.92352.03393.81
Income Tax Payable60.8476.0062.4098.71-103.5536.0911.5886.92
Other Current Liabilities1,225.831,434.721,843.922,013.752,328.601,765.151,602.391,615.111,607.11
Total Current Liabilities2,572.432,789.283,046.713,265.143,599.513,238.952,419.962,327.132,525.66
Long Term Debt1,735.811,703.952,032.032,135.612,098.082,396.562,837.453,028.073,006.97
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities448.49443.57302.15215.45165.52----
Other Liabilities306.25305.00322.90266.220.000.000.000.000.00
Total Liabilities5,062.985,241.805,703.795,882.425,863.125,635.515,257.425,355.195,532.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12,985.4412,121.9610,383.268,914.107,489.526,569.995,458.184,817.784,154.03
Total Shareholders Equity12,985.4412,121.9610,383.268,914.107,489.526,569.995,458.184,817.784,154.03
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity12,985.4412,121.9610,383.268,914.107,489.526,569.995,458.184,817.784,154.03
Total Liabilities & Stockholders Equity18,048.4217,363.7616,087.0514,796.5113,352.6312,205.5010,715.6010,172.989,686.65
Book Value Per Share67.3859.7448.8539.4730.0424.6620.2017.3914.49
Tangible Book Value Per Share67.0359.1748.2638.8729.4524.0419.7416.9313.99
Full-Time Employees6,5066,7936,3826,5246,1825,2495,2455,0864,810
Price to Book Ratio1.841.932.231.271.901.751.921.492.25
Return on Assets12.5318.4316.7918.4815.1012.179.6410.184.46
Return on Equity17.6727.4026.8731.7127.4523.1919.5922.5310.04
Return on Invested Capital15.0722.3020.8823.5420.1315.5512.1312.886.18
Quick Ratio0.880.790.760.470.620.910.620.630.21
Current Ratio5.915.724.874.103.263.403.933.853.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,796.342,218.733,083.262,602.372,617.321,946.321,406.841,016.701,022.02
Depreciation113.58112.5189.1680.8270.9269.9566.0854.0049.43
Other Funds (Non Cash)281.50324.0543.3493.16131.25150.94100.1761.55124.12
Funds from Operations2,174.812,666.063,366.862,880.622,926.072,226.381,710.681,237.691,558.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-727.08-731.07-1,676.88-680.60-2,235.90-1,168.43101.60-160.14-108.61
Cash from Operating Activities1,447.731,934.991,689.972,200.03690.171,057.951,812.281,077.551,449.74
Capital Expenditures-109.54-122.72-118.55-92.20-112.66-72.78-58.35-58.12-59.04
Net Assets From Acquisitions0.000.000.000.00-10.40-10.40-83.25-163.720.00
Sale of Fixed Assets and Businesses90.590.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-52.35-15.74-16.04-23.40-64.70-101.59-0.75-9.52-1.00
Purchase of Investments-52.35-15.74-16.04-23.40-64.70-101.59-0.75-9.52-1.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses3.49-5.710.00-16.76-5.680.000.000.000.00
Other Sources3.000.0030.930.000.006.716.475.1318.10
Cash from Investing Activities-64.80-144.17-103.66-132.36-193.45-178.06-135.89-226.23-41.94
Cash Dividends Paid-193.81-176.68-167.71-142.46-144.12-147.83-130.18-122.35-104.02
Change in Capital Stock-1,331.49-1,200.00-1,200.00-1,000.00-1,074.67-897.29-185.42-279.38-295.92
Repurchase of Common Pref Stock-1,331.56-1,200.00-1,200.00-1,000.00-1,074.67-897.30-170.68-274.33-302.47
Sale of Common Pref Stock0.070.000.000.000.000.01-14.74-5.056.55
Proceedsfrom Stock Options0.070.000.000.000.000.00-14.85-11.450.00
Issuance or Reduction of Debt, Net122.36-19.08-328.55-210.37-55.44-622.5919.98-331.83-180.33
Change in Long Term Debt143.34-24.51-355.83-123.29-16.02-836.89-65.27-331.83-180.33
Issuance of Long Term Debt771.370.000.000.002,857.830.00700.000.001,557.84
Reduction of Long Term Debt-628.04-24.51-355.83-123.29-2,873.86-836.89-765.27-331.83-1,738.17
Net Financing Active Other Cash Flow-51.52-38.53-84.0341.3638.49-10.840.000.000.00
Other Financing Activities Uses-96.53-82.62-134.07-88.29-20.24-10.840.000.000.00
Cash from Financing Activities-1,454.46-1,435.73-1,781.82-1,313.04-1,235.73-1,678.56-295.62-733.56-580.27
Net Change in Cash-71.53355.10-195.50754.62-739.01-798.671,380.78117.76827.53
Free Cash Flow1,338.191,812.281,571.432,107.83577.51985.171,753.931,019.431,390.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.0514.3116.2811.6224.8117.747.1511.915.75
Deferred Taxes & Investment Tax Credit-10.78151.10104.27106.5859.17137.60105.44362.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,408.031,377.341,843.392,008.781,479.561,267.33
Short Term Receivables0.000.000.00265.850.000.00
Inventories14,090.5113,715.4213,301.0312,925.4113,351.9813,216.01
Total Current Assets15,498.5415,092.7615,144.4215,200.0414,831.5314,483.33
Net Property, Plant & Equipment107.80106.50105.30348.32113.20115.50
Total Investments and Advances655.99770.04700.24785.81670.31768.03
Intangible Assets62.3563.7665.1766.59108.27110.57
Deferred Tax Assets45.2946.8348.1549.1649.7451.73
Other Assets2,024.932,095.692,048.701,598.511,987.331,967.74
Total Assets18,484.9118,263.1918,195.9818,048.4217,850.9817,587.81
Short Term Debt Incl. Current Port. of LT Debt393.66495.31478.65560.87413.95514.04
Accounts Payable747.16717.89688.54724.88731.10712.86
Income Tax Payable---60.84--
Other Current Liabilities1,857.271,643.801,691.121,225.831,646.461,586.90
Total Current Liabilities2,998.092,857.002,858.312,572.432,791.512,813.81
Long Term Debt1,921.681,932.871,926.731,735.811,743.221,738.99
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities469.18459.59456.78448.49490.21460.07
Other Liabilities0.000.000.00306.250.000.00
Total Liabilities5,388.945,249.465,241.835,062.985,024.945,012.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,095.9613,013.7312,954.1512,985.4412,826.0412,574.94
Total Shareholders Equity13,095.9613,013.7312,954.1512,985.4412,826.0412,574.94
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity13,095.9613,013.7312,954.1512,985.4412,826.0412,574.94
Total Liabilities & Stockholders Equity18,484.9118,263.1918,195.9818,048.4217,850.9817,587.81
Book Value Per Share70.8369.3467.9067.3865.7263.64
Tangible Book Value Per Share70.5069.0067.5667.0365.1663.08
Full-Time Employees---6,506--
Price to Book Ratio1.842.021.751.782.081.72
Return on Assets9.8910.6411.5012.5315.1116.07
Return on Equity13.8614.9016.1817.6721.5723.05
Return on Invested Capital3.173.162.333.414.024.25
Quick Ratio0.470.480.640.880.530.45
Current Ratio5.175.285.305.915.315.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income475.73472.00347.00501.62585.83608.48
Depreciation26.6925.4024.5436.9625.8425.05
Other Funds (Non Cash)44.7435.4834.92166.3643.3471.33
Funds from Operations558.29536.99415.74663.79687.13704.25
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-82.07-517.44-252.98125.41-2.50-377.32
Cash from Operating Activities476.2219.55162.76789.20684.64326.92
Capital Expenditures-22.92-29.90-25.40-31.32-27.26-34.53
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses90.590.000.000.000.000.00
Purchase or Sale of Investments-4.90-37.95-2.92-6.57-1.22-1.27
Purchase of Investments-4.90-37.95-2.92-6.57-1.22-1.27
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.003.49-2.69-3.06
Other Sources0.102.520.380.000.000.00
Cash from Investing Activities62.86-65.33-27.93-34.39-31.17-38.87
Cash Dividends Paid-48.96-49.79-52.03-43.03-43.58-44.26
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-361.88-372.98-308.18-288.45-311.55-300.00
Repurchase of Common Pref Stock-350.40-372.98-308.18-300.00-300.00-300.00
Sale of Common Pref Stock-11.480.000.0011.55-11.550.00
Proceedsfrom Stock Options-11.480.000.0011.55-11.550.00
Issuance or Reduction of Debt, Net-107.3221.6995.22112.77-94.1365.03
Change in Long Term Debt-12.66-1.17172.51-15.350.00-6.47
Issuance of Long Term Debt-0.65-0.17772.190.000.000.00
Reduction of Long Term Debt-12.01-1.00-599.68-15.350.00-6.47
Net Financing Active Other Cash Flow9.76-19.18-35.22-6.899.47-17.39
Other Financing Activities Uses1.51-31.30-41.40-25.340.47-22.96
Cash from Financing Activities-508.39-420.26-300.21-225.59-441.24-296.62
Net Change in Cash30.68-466.05-165.39529.22212.23-8.56
Free Cash Flow453.30-10.35137.36757.89657.38292.39
Price to Free Cash Flow19.0519.3213.6914.0418.4017.78

Revenue breakdown

Consolidation, Policy2024: 432.99M 2025: 388.67M
Home Building Sales2024: 17.32B 2025: 16.74B
Land2024: 195.44M 2025: 179.76M
United States2024: 17.95B 2025: 17.31B
Financial Services2024: 432.99M 2025: 388.67M
Home Building2024: 17.51B 2025: 16.92B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.35%8.0M182.9M1.69M
2026-10-154.41%8.1M182.9M1.66M
2026-09-304.41%8.2M186.2M1.59M
2026-09-154.74%8.8M186.2M1.67M
2026-08-314.40%8.2M186.2M1.64M
2026-08-144.55%8.5M186.2M1.76M
2026-07-314.93%9.2M186.2M1.84M
2026-07-154.91%9.1M186.2M1.82M
2026-06-304.29%8.1M189.2M1.91M
2026-06-154.76%9.0M189.2M1.83M
2026-05-294.53%8.6M189.2M1.90M
2026-05-154.42%8.4M189.2M1.87M
2026-04-304.02%7.6M189.2M1.90M
2026-04-153.50%6.7M190.3M1.86M
2026-03-314.14%7.9M190.9M1.87M
2026-03-134.19%8.0M190.9M1.88M
2026-02-274.26%8.1M190.9M1.84M
2026-02-134.05%7.7M190.9M1.86M
2026-01-303.77%7.2M191.1M1.82M
2026-01-153.37%6.5M193.6M1.95M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0072.1075.400.006.6710.000.000.978-0.7760.005
call60.0067.1070.400.006.0630.000.000.976-0.7660.006
call65.0062.1065.800.006.0310.000.000.974-0.7560.006
call70.0057.1060.800.005.4600.000.000.971-0.7430.007
call75.0052.1055.400.004.5010.000.000.968-0.7300.007
call80.0047.1050.800.004.4500.000.000.964-0.7150.008
call85.0042.1045.800.003.9880.000.000.960-0.6980.008
call88.0039.1042.8042.723.7214.000.000.957-0.6860.009
call89.0038.1041.8041.793.6434.000.000.956-0.6830.009
call90.0037.1040.8040.883.5561.000.000.955-0.6790.009
call91.0036.1039.8039.953.4712.000.000.954-0.6750.009
call92.0035.1038.4038.893.0481.000.000.953-0.6700.010
call93.0034.1037.400.002.9700.000.000.952-0.6660.010
call94.0033.1036.700.003.1350.000.000.951-0.6610.010
call95.0032.4035.400.002.8150.000.000.949-0.6570.010
call96.0031.1034.800.003.0510.000.000.948-0.6520.010
call97.0030.1033.400.002.6630.000.000.947-0.6470.011
call98.0029.1032.800.002.8810.000.000.945-0.6420.011
call99.0028.1031.800.002.8070.000.000.944-0.6370.011
call10027.1030.800.002.7200.000.000.942-0.6310.011
call10126.2029.4029.732.2511.000.000.941-0.6270.012
call10225.1028.8028.802.6171.000.000.939-0.6200.012
call10324.1027.400.002.2170.000.000.937-0.6140.012
call10423.1026.8031.882.4571.000.000.935-0.6080.012
call10522.1025.8030.952.3771.000.000.933-0.6020.013
call10621.1024.800.002.2470.000.000.931-0.5960.013
call10720.1023.809.502.2191250.000.928-0.5890.013
call10819.1022.208.291.7241.000.000.926-0.5820.014
call10918.1021.807.642.0621.000.000.923-0.5740.014
call11017.1020.8023.361.9843.000.000.920-0.5670.015
call11116.1019.205.861.5211.000.000.917-0.5590.015
call11215.2018.805.851.7840.000.000.914-0.5500.015
call11315.1017.8022.921.7492.000.000.910-0.5410.016
call11414.1016.9021.991.6811.000.000.906-0.5330.016
call11513.1015.900.001.6030.000.000.902-0.5230.017
call11611.3014.903.641.6351.000.000.896-0.5090.018
call11710.3013.902.531.4771.000.000.885-0.5340.019
call1189.2012.906.391.39711.000.000.877-0.5340.020
call1199.1012.002.151.3220.000.000.868-0.5320.021
call1207.4010.704.481.07413.000.000.864-0.5060.021
call1217.1010.0010.301.1886.000.000.843-0.5300.024
call1225.808.804.001.0343.000.000.832-0.5070.025
call1235.207.401.400.7816.000.000.831-0.4490.025
call1243.607.404.721.0345.000.000.787-0.5300.029
call1253.506.507.020.9705.000.000.733-0.6330.032
call1262.455.306.500.8781.000.000.687-0.6250.035
call1271.954.001.890.6931.000.000.624-0.7500.037
call1281.604.404.500.7191.000.000.592-0.7670.038
call1291.003.500.000.8160.000.000.543-0.7580.039
call1300.602.904.200.78546.000.000.495-0.8000.039
call1310.302.350.000.7600.000.000.452-0.8540.039
call1320.101.303.550.5827.000.000.393-0.7230.038
call1330.001.151.100.65215.000.000.318-0.6200.035
call1340.001.004.160.6452.000.000.314-0.6830.035
call1350.000.952.900.71930.000.000.275-0.6700.033
call1360.100.850.500.7776.000.000.227-0.6040.030
call1370.000.850.400.81910.000.000.232-0.6790.030
call1380.000.801.530.8654.000.000.210-0.6610.028
call1390.200.601.750.8434.000.000.172-0.5600.025
call1400.000.751.200.90826.000.000.155-0.5460.023
call1410.000.751.850.96415.000.000.141-0.5270.022
call1420.000.750.701.01839.000.000.128-0.5040.021
call1430.000.951.501.0725.000.000.120-0.5020.020
call1440.000.750.291.1252.000.000.115-0.5130.019
call1450.000.750.001.1700.000.000.112-0.5220.019
call1460.000.950.001.2270.000.000.108-0.5320.018
call1470.000.750.001.2710.000.000.105-0.5410.018
call1480.000.750.001.3190.000.000.101-0.5490.017
call1490.000.750.001.3690.000.000.099-0.5580.017
call1500.000.750.001.4150.000.000.096-0.5650.017
call152.50.000.750.001.5310.000.000.090-0.5830.016
call1550.002.150.001.6430.000.000.085-0.6000.015
call1600.002.150.001.8620.000.000.077-0.6300.014
call1650.002.150.002.0560.000.000.071-0.6540.013
call1700.000.750.002.2660.000.000.066-0.6790.013
call1750.002.150.002.4310.000.000.062-0.6970.012
call1800.002.150.002.6030.000.000.059-0.7150.012
call1850.000.750.002.3520.000.000.056-0.5460.013
call1900.001.750.002.4900.000.000.054-0.5570.013
call1950.002.150.003.2180.000.000.060-0.8990.012
call2000.002.150.003.3700.000.000.058-0.9150.011
call2050.000.950.002.8740.000.000.048-0.5870.011
put55.000.002.150.006.3460.000.00-0.022-0.7710.005
put60.000.001.150.005.7750.000.00-0.024-0.7620.006
put65.000.001.150.005.2400.000.00-0.026-0.7510.006
put70.000.000.750.004.0770.000.00-0.027-0.5200.007
put75.000.002.150.004.2710.000.00-0.032-0.7230.007
put80.000.002.150.003.8420.000.00-0.036-0.7090.008
put85.000.002.150.003.4240.000.00-0.040-0.6890.008
put88.000.000.750.003.1920.000.00-0.043-0.6800.009
put89.000.000.750.003.1170.000.00-0.044-0.6750.009
put90.000.000.750.003.0330.000.00-0.045-0.6700.009
put91.000.000.750.002.9570.000.00-0.046-0.6660.009
put92.000.000.750.002.8810.000.00-0.047-0.6610.010
put93.000.000.750.002.8100.000.00-0.048-0.6580.010
put94.000.000.750.002.7360.000.00-0.049-0.6540.010
put95.000.000.750.402.6573.000.00-0.051-0.6470.010
put96.000.000.750.002.2430.000.00-0.048-0.4560.011
put97.000.000.750.002.5180.000.00-0.053-0.6390.011
put98.000.000.750.002.4470.000.00-0.055-0.6340.011
put99.000.000.750.002.3750.000.00-0.056-0.6290.011
put1000.000.750.702.2967.000.00-0.058-0.6220.011
put1010.000.750.002.2240.000.00-0.060-0.6160.012
put1020.000.750.002.1580.000.00-0.061-0.6120.012
put1030.000.750.002.1000.000.00-0.063-0.6070.012
put1040.000.750.002.0300.000.00-0.065-0.6010.012
put1050.000.752.201.9641.000.00-0.067-0.5940.013
put1060.000.752.401.8823.000.00-0.069-0.5870.013
put1070.000.750.491.8135.000.00-0.072-0.5800.013
put1080.000.750.571.7382.000.00-0.074-0.5710.014
put1090.000.750.501.6764.000.00-0.077-0.5650.014
put1100.000.750.301.6074.000.00-0.080-0.5570.015
put1110.000.750.351.5345.000.00-0.083-0.5480.015
put1120.000.753.401.46858.000.00-0.086-0.5400.015
put1130.000.751.401.40312.000.00-0.090-0.5320.016
put1140.000.754.751.3302.000.00-0.094-0.5210.016
put1150.000.750.201.2675.000.00-0.098-0.5120.017
put1160.000.601.701.19316.000.00-0.103-0.5000.018
put1170.002.204.051.15237.000.00-0.115-0.5230.019
put1180.000.750.351.08895.000.00-0.122-0.5220.020
put1190.000.753.421.01239.000.00-0.134-0.5250.021
put1200.000.750.660.9507.000.00-0.125-0.4370.020
put1210.000.7510.210.8790.000.00-0.151-0.5000.023
put1220.000.750.200.8072.000.00-0.164-0.4890.024
put1230.100.850.250.7344.000.00-0.155-0.3900.023
put1240.200.650.300.6602.000.00-0.203-0.4790.028
put1250.351.100.270.7377.000.00-0.266-0.6200.032
put1260.251.250.500.6952.000.00-0.296-0.5940.034
put1270.452.600.950.9731.000.00-0.356-0.6960.037
put1280.753.001.000.9276.000.00-0.411-0.7880.038
put1291.252.850.570.7973.000.00-0.460-0.7470.039
put1301.853.802.020.9098.001.00-0.509-0.7880.039
put1312.405.100.001.1130.000.00-0.546-0.8430.039
put1322.605.800.001.1950.000.00-0.600-0.7430.038
put1333.505.703.561.0341.000.00-0.657-0.6590.036
put1344.007.002.361.1101.000.00-0.698-0.6540.034
put1354.507.904.471.1263.000.00-0.737-0.6380.032
put1366.208.500.001.1560.000.00-0.760-0.6130.031
put1376.409.505.261.4108.000.00-0.768-0.6670.030
put1388.0011.000.001.4890.000.00-0.790-0.6480.028
put1398.3011.903.201.5071.000.00-0.828-0.5470.025
put1409.4012.700.001.5210.000.00-0.845-0.5260.023
put14110.3014.000.001.7140.000.00-0.857-0.5200.022
put14212.0014.700.001.6610.000.00-0.871-0.4950.021
put14313.0015.306.501.5082.000.00-0.881-0.4920.019
put14413.3016.900.001.8920.000.00-0.884-0.4990.019
put14514.2018.000.001.9580.000.00-0.888-0.5090.019
put14615.2019.000.002.0550.000.00-0.892-0.5180.018
put14716.2020.000.002.0860.000.00-0.895-0.5270.018
put14817.2021.000.002.1390.000.00-0.899-0.5360.017
put14918.2022.000.002.2440.000.00-0.901-0.5430.017
put15019.2022.000.002.3710.000.00-0.904-0.5510.017
put152.521.7024.500.002.5200.000.00-0.910-0.5690.016
put15524.2027.000.002.5580.000.00-0.915-0.5850.015
put16029.2032.800.002.8250.000.00-0.923-0.6140.014
put16534.2037.800.003.0760.000.00-0.929-0.6390.013
put17039.2042.700.003.1890.000.00-0.934-0.6610.013
put17544.2047.800.003.5360.000.00-0.938-0.6800.012
put18049.2052.800.003.7910.000.00-0.941-0.6970.012
put18554.2057.800.003.9510.000.00-0.944-0.7130.011
put19059.2062.800.004.1460.000.00-0.946-0.7280.011
put19564.2067.800.004.2860.000.00-0.949-0.7410.010
put20069.2072.800.004.5100.000.00-0.950-0.7540.010
put20574.2077.700.004.5370.000.00-0.952-0.7650.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-128-KCurrent report2026-08-11SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-0511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-013Initial statement of beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-018-KCurrent report2026-04-29SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05001.29M2
2026-040000
2026-030000
2026-020025.12M6
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.83%
FRANKLIN RESOURCES INC8.17%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
FMR LLC4.89%
STATE STREET CORP4.82%
VANGUARD PORTFOLIO MANAGEMENT LLC4.28%
GREENHAVEN ASSOCIATES INC2.88%
GEODE CAPITAL MANAGEMENT, LLC2.80%
NORGES BANK2.28%
PRICE T ROWE ASSOCIATES INC /MD/1.88%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET II INDEX FUND5.72%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.61%
Avantis Core Fixed Income ETF4.00%
Putnam Large Cap Value Fund3.84%
Franklin Total Return Fund3.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND2.64%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
VANGUARD SHORT-TERM BOND INDEX FUND1.97%

OakChart. PHM. Cached 15 minutes.