PulteGroup, Inc.

Symbol: 0KS6.L

LSE

110.57

USD

Market price today

  • 9.1425

    P/E Ratio

  • 0.0080

    PEG Ratio

  • 23.45B

    MRK Cap

  • 0.01%

    DIV Yield

PulteGroup, Inc. (0KS6-L) Financial Statements

On the chart you can see the default numbers in dynamics for PulteGroup, Inc. (0KS6.L). Companys revenue shows the average of 9665.579 M which is 0.110 % gowth. The average gross profit for the whole period is 2504.116 M which is 0.175 %. The average gross profit ratio is 0.249 %. The net income growth for the company last year performance is -0.003 % which equals 1.099 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PulteGroup, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.087. In the realm of current assets, 0KS6.L clocks in at 14826.821 in the reporting currency. A significant portion of these assets, precisely 1849.177, is held in cash and short-term investments. This segment shows a change of 0.689% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 713.965, if any, in the reporting currency. This indicates a difference of -19.188% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1962.218 in the reporting currency. This figure signifies a year_over_year change of -0.062%. Shareholder value, as depicted by the total shareholder equity, is valued at 10383.257 in the reporting currency. The year over year change in this aspect is 0.165%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 209.199, with an inventory valuation of 12523.41, and goodwill valued at 68.93, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 619.01 and 521.37, respectively. The total debt is 2553.4, with a net debt of 704.22. Other current liabilities amount to 1231.23, adding to the total liabilities of 5703.79. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

6853.371849.21094.61833.6
2632.2
1251.5
1119.3
278.7
708.1
760
1297.2
1584
1410.8

balance-sheet.row.short-term-investments

20.84010.88.6
16.2
8.4
9.2
6
9.2
5.9
4.3
3.6
6

balance-sheet.row.net-receivables

188.35209.2217.3242.2
200.6
132.1
-9.2
16.8
29.1
28.3
30.7
32.9
123.3

balance-sheet.row.inventory

46993.2612523.4118479481.8
8041.6
8004.1
7290.2
7215.5
6802.4
5531.6
4493.3
4040.3
4305.1

balance-sheet.row.other-current-assets

3648.57245223.5159.7
128.5
123.2
1192.4
1244.1
1300.2
1219.6
718.5
676.8
575.3

balance-sheet.row.total-current-assets

54300.8614826.813382.411717.2
11002.9
9510.8
9592.6
8749
8830.6
7533.6
6535.3
6330.3
6408.5

balance-sheet.row.property-plant-equipment-net

514.69298.9273.7223.5
203
181.7
92.9
70.7
77.4
86.3
75.2
53.1
44.2

balance-sheet.row.goodwill

275.7268.987.768.9
68.9
40.4
40.4
40.4
40.4
0
0
0
0

balance-sheet.row.intangible-assets

184.75066.978
94.5
84.6
86.8
100.6
114.4
110.2
123.1
136.1
149.2

balance-sheet.row.goodwill-and-intangible-assets

460.4768.9135.8146.9
163.4
125
127.2
141
154.8
110.2
123.1
136.1
149.2

balance-sheet.row.long-term-investments

2677.71714883.51112.5
686.9
696.6
54.6
63
51.4
41.3
40.4
45.3
45.6

balance-sheet.row.tax-assets

278.964.882.3139
136.3
170.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3628.64113.738.713.5
13
31.3
-274.7
-274.7
-283.7
-237.8
-238.7
-234.5
-239.1

balance-sheet.row.total-non-current-assets

7560.411260.21414.11635.4
1202.6
1204.8
274.7
274.7
283.7
237.8
238.7
234.5
239.1

balance-sheet.row.other-assets

0000
0
0
305.6
662.9
1064
1418.1
1795.4
2169.3
86.9

balance-sheet.row.total-assets

61861.271608714796.513352.6
12205.5
10715.6
10173
9686.6
10178.2
9189.4
8569.4
8734.1
6734.4

balance-sheet.row.account-payables

2218.75619566621.2
511.3
435.9
297.6
321
305.8
267.2
237.9
166.9
136.2

balance-sheet.row.short-term-debt

1632.01521.4586.7649.7
858.9
345.6
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

62.462.498.70
103.5
36.1
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

8018.361962.22045.52029
2326.3
2765
3028.1
3007
3129.3
2109.8
1840.8
2065.7
2509.6

Deferred Revenue Non Current

6343.7869.890.12098.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1169.56---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5808.831231.21328.91483.8
1419.2
1344.1
1452.6
1615.8
1540.3
1549.6
1194.2
1300.3
1249.1

balance-sheet.row.total-non-current-liabilities

9798.462657.12617.32263.6
2396.6
2837.5
3028.1
3007
3129.3
2109.8
1840.8
2065.7
2509.6

balance-sheet.row.other-liabilities

0000
0
0
576.9
588.8
543.5
503.5
491.5
552.3
649.9

balance-sheet.row.capital-lease-obligations

287.6369.890.169
70.2
72.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

22496.685703.85882.45863.1
5635.5
5257.4
5355.2
5532.6
5518.8
4430.1
3764.5
4085.2
4544.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8.722.12.32.5
2.7
2.7
2.8
2.9
3.2
3.5
3.7
3.8
3.9

balance-sheet.row.retained-earnings

25927.087012.75581.74196.3
3306.1
2220.6
1613.9
980.1
1540.2
1662.6
1729
1593.9
-844.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
-0.1
-0.2
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

13428.793368.43330.13290.8
3261.4
3235.1
3201.1
3171.1
3116
3093.2
3072.3
3051.2
3029.9

balance-sheet.row.total-stockholders-equity

39364.5910383.38914.17489.5
6570
5458.2
4817.8
4154
4659.4
4759.3
4805
4649
2189.6

balance-sheet.row.total-liabilities-and-stockholders-equity

61861.271608714796.513352.6
12205.5
10715.6
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

39364.5910383.38914.17489.5
6570
5458.2
4817.8
4154
4659.4
4759.3
4805
4649
2189.6

balance-sheet.row.total-liabilities-and-total-equity

61861.27---
-
-
-
-
-
-
-
-
-

Total Investments

2677.71714883.51112.5
686.9
696.6
63.8
68.9
60.6
47.1
44.7
49
51.7

balance-sheet.row.total-debt

9938.012553.42722.32747.8
3255.5
3183
0
0
0
0
0
0
0

balance-sheet.row.net-debt

3084.64704.21627.8914.3
623.3
1931.6
-1110.1
-272.7
-698.9
-754.2
-1292.9
-1580.3
-1404.8

Cash Flow Statement

The financial landscape of PulteGroup, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.650. The company recently extended its share capital by issuing -1.57, marking a difference of -5.846 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -132360000.000 in the reporting currency. This is a shift of -0.316 from the previous year. In the same period, the company recorded 80.82, -16.76, and -210.37, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -142.46 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 41.36, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

2592.962592.92601.11930
1394.4
1006.3
1022
447.2
602.7
494.1
474.3
2620.1
206.1

cash-flows.row.depreciation-and-amortization

80.8280.870.970
66.1
54
49.4
51
54
46.2
39.9
31.6
30

cash-flows.row.deferred-income-tax

104.27104.3106.659.2
137.6
105.4
22.1
535.3
874.9
892.5
308.6
-295.5
-478.1

cash-flows.row.stock-based-compensation

-204.19-712.54336.7
32.8
28.4
28.3
33.7
22.2
24.8
29.3
30.5
22.9

cash-flows.row.change-in-working-capital

-680.6-680.6-2235.9-1168.4
101.6
-160.1
-50.4
-569
-897.1
-917.3
-337.9
265.1
455.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-354.02-354-2256.7-1266.4
3
-237.7
-50.4
-569
-897.1
-917.3
-337.9
265.1
455.2

cash-flows.row.account-payables

-196.88-196.9-104.8640.7
201.6
141
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-129.7-129.7125.5-542.7
-103
-63.4
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

306.76815.2104.4130.5
79.8
43.6
376.8
700.2
286.4
14.6
102.3
-2066.1
45.8

cash-flows.row.net-cash-provided-by-operating-activities

2200.03000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-92.2-92.2-112.7-72.8
-58.4
-58.1
-59
-32.1
-39.3
-45.4
-48.8
-28.9
-13.9

cash-flows.row.acquisitions-net

00-10.4-10.4
-83.3
-163.7
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-23.4-23.4-64.7-101.6
-0.8
-9.5
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-16.76-16.8-5.76.7
6.5
5.1
18.6
-18.2
-431.9
10.9
-73.8
-17.1
23.6

cash-flows.row.net-cash-used-for-investing-activites

-132.36-132.4-193.4-178.1
-135.9
-226.2
-40.5
-50.2
-471.2
-34.6
-122.6
-46
9.7

cash-flows.row.debt-repayment

-366.49-210.4-55.4-622.6
-20
-331.8
-82.8
-134.7
-986.9
-239.2
-250.6
-479.8
-618.8

cash-flows.row.common-stock-issued

795.63-1.61093.90
-14.7
-5.1
385.3
1051.1
1590.1
681.9
503.6
607.5
0

cash-flows.row.common-stock-repurchased

-1000-1000-1074.7-897.3
-170.7
-274.3
-302.5
-916.3
-603.2
-442.7
-253
-127.7
-1

cash-flows.row.dividends-paid

-142.46-142.5-144.1-147.8
-130.2
-122.3
-104
-112.7
-124.7
-116
-75.6
-38.4
0

cash-flows.row.other-financing-activites

41.3641.438.5-10.8
-165.4
-611.2
-476.3
133.9
2065.5
636.3
50.2
-13.7
171.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-1313.04-1313-1235.7-1678.6
-295.6
-733.6
-580.3
-1029.9
350.7
-161.6
-529.1
-659.6
-448.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
72.7
0
1083.1

cash-flows.row.net-change-in-cash

754.62754.6-739-798.7
1380.8
117.8
827.5
-417.1
-52.2
-533.8
-271.1
175.6
1404.8

cash-flows.row.cash-at-end-of-period

6853.371849.21094.61833.6
2632.2
1251.5
1133.7
306.2
723.2
775.4
1309.2
1580.3
1404.8

cash-flows.row.cash-at-beginning-of-period

6098.751094.61833.62632.2
1251.5
1133.7
306.2
723.2
775.4
1309.2
1580.3
1404.8
0

cash-flows.row.operating-cash-flow

2200.032200690.21057.9
1812.3
1077.5
1448.3
663.1
68.3
-337.6
307.9
881.1
760.1

cash-flows.row.capital-expenditure

-92.2-92.2-112.7-72.8
-58.4
-58.1
-59
-32.1
-39.3
-45.4
-48.8
-28.9
-13.9

cash-flows.row.free-cash-flow

2107.832107.8577.5985.2
1753.9
1019.4
1389.2
631
29
-383
259.1
852.2
746.2

Income Statement Row

PulteGroup, Inc.'s revenue saw a change of 0.004% compared with the previous period. The gross profit of 0KS6.L is reported to be 4708.95. The company's operating expenses are 1312.64, showing a change of -4.965% from the last year. The expenses for depreciation and amortization are 80.82, which is a 0.140% change from the last accounting period. Operating expenses are reported to be 1312.64, which shows a -4.965% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.013% year-over-year growth. The operating income is 3396.3, which shows a -0.013% change when compared to the previous year. The change in the net income is -0.003%. The net income for the last year was 2592.87.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

16061.5816061.61600313926.9
11036.1
10213
10188.3
8577.7
7676.5
5982
5822.4
5679.6
4820

income-statement-row.row.cost-of-revenue

11352.6311352.611179.610161
8277.6
7829.8
7732.5
6542.4
5726
4347.4
4239.4
4500.6
4048.7

income-statement-row.row.gross-profit

4708.954708.94823.43765.9
2758.5
2383.2
2455.9
2035.3
1950.6
1634.6
1583
1178.9
771.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0130.86581.1
93.4
49.4
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1312.641312.61381.21208.7
993.6
1021.7
1115.3
1098.5
1019.3
820.9
897
654.8
591.8

income-statement-row.row.cost-and-expenses

12665.2712665.312560.811369.7
9271.3
8851.5
8847.8
7640.9
6745.2
5168.3
5136.4
5155.5
4640.5

income-statement-row.row.interest-income

61.5361.522
6.8
16.7
7
2
2.5
2.3
3.8
3.7
4.1

income-statement-row.row.interest-expense

126.51126.5130.3129.9
163.8
164.7
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

52.9653-2.6-47.4
-36.1
-21.9
-89.9
-183.8
-46.3
4.5
-25
-49.7
-53.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0130.86581.1
93.4
49.4
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

52.9653-2.6-47.4
-36.1
-21.9
-89.9
-183.8
-46.3
4.5
-25
-49.7
-53.7

income-statement-row.row.interest-expense

126.51126.5130.3129.9
163.8
164.7
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

80.8280.870.970
66.1
54
49.4
51
54
46.2
39.9
31.6
30

income-statement-row.row.ebitda-caps

3477.13---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3396.33396.33442.22557.2
1764.8
1361.5
1437.4
1122.7
980.2
811.5
714.7
577.5
237.3

income-statement-row.row.income-before-tax

3449.273449.33439.62509.8
1728.7
1339.6
1347.5
938.8
933.9
816
689.8
527.8
183.6

income-statement-row.row.income-tax-expense

846.89846.9822.2563.5
321.9
322.9
325.5
491.6
331.1
321.9
215.4
2092.3
22.6

income-statement-row.row.net-income

2592.962592.92601.11930
1394.4
1006.3
1010.8
442.6
598
490.9
471.1
2600.5
206.1

Frequently Asked Question

What is PulteGroup, Inc. (0KS6.L) total assets?

PulteGroup, Inc. (0KS6.L) total assets is 16087050000.000.

What is enterprise annual revenue?

The annual revenue is 8297185000.000.

What is firm profit margin?

Firm profit margin is 0.293.

What is company free cash flow?

The free cash flow is 9.831.

What is enterprise net profit margin?

The net profit margin is 0.161.

What is firm total revenue?

The total revenue is 0.211.

What is PulteGroup, Inc. (0KS6.L) net profit (net income)?

The net profit (net income) is 2592871000.000.

What is firm total debt?

The total debt is 2553399000.000.

What is operating expences number?

The operating expences are 1312642000.000.

What is company cash figure?

Enretprise cash is 1849177000.000.