PulteGroup, Inc. cash flow to debt ratio of 77.87% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

PulteGroup, Inc.'s free cash flow has increased 11.92% from $1.56B last year to $1.75B, signaling increasing performance

PulteGroup, Inc.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

PulteGroup, Inc.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.18 today, signaling strengthened financials

PulteGroup, Inc. has a net debt to EBITDA ratio of 0.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PulteGroup, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

PulteGroup, Inc.'s profit margin has decreased (32.36%) in the last year from 17.18% to 11.62%, signaling decreasing performance

PulteGroup, Inc.'s short-term assets of $15.20B exceed its short-term liabilities of $2.57B

PulteGroup, Inc.'s return on assets of 10.44% is higher than the 5.00% threshold, indicating efficient asset utilization

PulteGroup, Inc.'s return on equity of 14.73%, is lower than 15.00%, indicating bad performance

PulteGroup, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PulteGroup, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

PulteGroup, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PulteGroup, Inc. has a free cash flow yield of 6.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PulteGroup, Inc.'s yearly earnings has decreased 28.04% since last year from $3.08B to $2.22B, signaling decreasing performance

PulteGroup, Inc.'s yearly revenue has decreased 3.54% since last year from $17.95B to $17.31B, signaling decreasing performance

ROIC 11.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

PulteGroup, Inc.'s 3-year revenue CAGR of 2.66% is positive, indicating growing revenue over the past 3 years

PulteGroup, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

PulteGroup, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

PulteGroup, Inc. is overvalued relative to its fair value price of 105.69 based on Discounted Cash Flow model

PulteGroup, Inc. has an earnings yield of 7.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PulteGroup, Inc. is overvalued relative to its fair value price of 108.12 based on EBITDA multiple model

PulteGroup, Inc. has an EV/EBITDA ratio of 8.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PulteGroup, Inc. is undervalued relative to its fair value price of 342.87 based on Earnings Fair Value model

PulteGroup, Inc. has a PEG-ratio under 1 which is considered undervalued

PulteGroup, Inc. has a price-to-book ratio of 1.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PulteGroup, Inc. has a price-to-sales ratio of 1.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue