Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.5%
operating margin TTM
19.93%
revenue TTM
15.16 Billion
revenue per share TTM
76.85$
valuation ratios | |
|---|---|
| pe ratio | 8.75 |
| peg ratio | -1.54 |
| price to book ratio | 1.91 |
| price to sales ratio | 1.34 |
| enterprise value multiple | 6.27 |
| price fair value | 1.91 |
profitability ratios | |
|---|---|
| gross profit margin | 27.81% |
| operating profit margin | 19.93% |
| pretax profit margin | 20.22% |
| net profit margin | 15.5% |
| return on assets | 15.59% |
| return on equity | 22.59% |
| return on capital employed | 23.27% |
liquidity ratio | |
|---|---|
| current ratio | 6.20 |
| quick ratio | 0.76 |
| cash ratio | 0.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 377.62 |
| operating cycle | 377.62 |
| days of payables outstanding | 20.37 |
| cash conversion cycle | 357.26 |
| receivables turnover | 0.00 |
| payables turnover | 17.92 |
| inventory turnover | 0.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.14 |
| interest coverage | 6,848.27 |
| cash flow to debt ratio | 0.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.61 |
| cash per share | 9.11 |
| operating cash flow per share | 7.25 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.68 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 11.35 |
Frequently Asked Questions
When was the last time PulteGroup, Inc. (NYSE:PHM) reported earnings?
PulteGroup, Inc. (PHM) published its most recent earnings results on 22-07-2025.
What is PulteGroup, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PulteGroup, Inc. (NYSE:PHM)'s trailing twelve months ROE is 22.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PulteGroup, Inc. (PHM) currently has a ROA of 15.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHM's net profit margin stand at?
PHM reported a profit margin of 15.5% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PHM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.20 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 0.17.