PulteGroup Net Invested Capital vs Capital Stock Analysis

PHM Stock

USD 113.80 2.44 2.19%

PulteGroup financial indicator trend analysis is much more than just breaking down PulteGroup prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PulteGroup is a good investment. Please check the relationship between PulteGroup Net Invested Capital and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

Net Invested Capital vs Capital Stock

Net Invested Capital vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PulteGroup Net Invested Capital account and Capital Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between PulteGroup's Net Invested Capital and Capital Stock is -0.32. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of PulteGroup, assuming nothing else is changed. The correlation between historical values of PulteGroup's Net Invested Capital and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of PulteGroup are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Invested Capital i.e., PulteGroup's Net Invested Capital and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from PulteGroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PulteGroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.At this time, PulteGroup's Tax Provision is very stable compared to the past year. As of the 27th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, though Enterprise Value Over EBITDA is likely to grow to (17 K).

	2021	2022	2023	2024 (projected)
Gross Profit	3.8B	4.8B	29.3K	27.8K
Total Revenue	13.9B	16.2B	15.7B	16.5B

Gross Profit Total Revenue

PulteGroup fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Total Assets		0.55	0.72	0.61	0.78	0.64	0.2	0.61	0.54	0.31	0.48	0.54	0.58	-0.24	0.7	0.79	0.35	0.4	0.85	0.98	0.42	0.72	0.2	0.15	0.28	0.45
Short Long Term Debt Total	0.55		0.48	0.22	0.23	0.19	0.76	-0.03	0.29	0.31	0.64	0.29	0.51	0.3	0.94	0.42	-0.19	0.1	0.89	0.54	-0.03	0.1	0.56	0.57	-0.1	-0.13
Other Current Liab	0.72	0.48		0.21	0.44	0.1	0.25	0.25	0.4	0.55	0.48	0.4	0.76	0.07	0.47	0.39	-0.1	0.03	0.63	0.65	-0.13	0.37	0.31	0.3	0.11	0.41
Total Current Liabilities	0.61	0.22	0.21		0.9	0.86	-0.16	0.87	0.3	-0.14	-0.24	0.3	-0.06	-0.29	0.49	0.91	0.84	0.95	0.51	0.63	0.74	0.54	0.12	0.04	0.35	0.28
Total Stockholder Equity	0.78	0.23	0.44	0.9		0.87	-0.17	0.95	0.39	0.08	0.01	0.39	0.24	-0.41	0.45	0.94	0.76	0.76	0.56	0.77	0.64	0.72	0.0	-0.06	0.26	0.48
Property Plant And Equipment Net	0.64	0.19	0.1	0.86	0.87		-0.17	0.87	0.34	-0.3	-0.01	0.34	0.07	-0.57	0.43	0.91	0.83	0.73	0.5	0.71	0.8	0.74	-0.18	-0.23	0.22	0.23
Net Debt	0.2	0.76	0.25	-0.16	-0.17	-0.17		-0.34	-0.35	0.27	0.59	-0.35	0.38	0.27	0.64	0.09	-0.41	-0.21	0.54	0.18	-0.24	-0.08	0.32	0.35	-0.29	-0.42
Retained Earnings	0.61	-0.03	0.25	0.87	0.95	0.87	-0.34		0.26	-0.1	-0.2	0.26	0.06	-0.59	0.23	0.87	0.85	0.78	0.31	0.63	0.68	0.74	-0.24	-0.3	0.21	0.46
Cash	0.54	0.29	0.4	0.3	0.39	0.34	-0.35	0.26		0.14	0.2	1.0	0.28	0.05	0.34	0.28	0.1	0.18	0.47	0.54	0.14	0.26	0.33	0.3	0.31	0.47
Non Current Assets Total	0.31	0.31	0.55	-0.14	0.08	-0.3	0.27	-0.1	0.14		0.47	0.14	0.44	0.55	0.18	-0.07	-0.38	-0.21	0.3	0.14	-0.28	-0.15	0.56	0.58	0.09	0.48
Non Currrent Assets Other	0.48	0.64	0.48	-0.24	0.01	-0.01	0.59	-0.2	0.2	0.47		0.2	0.82	0.12	0.47	0.11	-0.42	-0.49	0.62	0.45	-0.07	0.21	0.19	0.25	-0.04	0.12
Cash And Short Term Investments	0.54	0.29	0.4	0.3	0.39	0.34	-0.35	0.26	1.0	0.14	0.2		0.28	0.05	0.34	0.28	0.1	0.18	0.47	0.54	0.14	0.26	0.33	0.3	0.31	0.47
Net Receivables	0.58	0.51	0.76	-0.06	0.24	0.07	0.38	0.06	0.28	0.44	0.82	0.28		-0.07	0.4	0.25	-0.34	-0.33	0.6	0.56	-0.07	0.46	0.05	0.1	-0.14	0.43
Common Stock Shares Outstanding	-0.24	0.3	0.07	-0.29	-0.41	-0.57	0.27	-0.59	0.05	0.55	0.12	0.05	-0.07		0.12	-0.43	-0.5	-0.21	0.08	-0.35	-0.37	-0.79	0.87	0.91	0.2	-0.09
Non Current Liabilities Total	0.7	0.94	0.47	0.49	0.45	0.43	0.64	0.23	0.34	0.18	0.47	0.34	0.4	0.12		0.64	0.09	0.38	0.94	0.7	0.18	0.3	0.49	0.46	0.01	-0.07
Inventory	0.79	0.42	0.39	0.91	0.94	0.91	0.09	0.87	0.28	-0.07	0.11	0.28	0.25	-0.43	0.64		0.74	0.76	0.69	0.82	0.68	0.72	0.01	-0.05	0.2	0.24
Other Current Assets	0.35	-0.19	-0.1	0.84	0.76	0.83	-0.41	0.85	0.1	-0.38	-0.42	0.1	-0.34	-0.5	0.09	0.74		0.82	0.12	0.4	0.8	0.47	-0.21	-0.28	0.45	0.1
Other Stockholder Equity	0.4	0.1	0.03	0.95	0.76	0.73	-0.21	0.78	0.18	-0.21	-0.49	0.18	-0.33	-0.21	0.38	0.76	0.82		0.31	0.41	0.61	0.35	0.14	0.05	0.28	0.13
Total Liab	0.85	0.89	0.63	0.51	0.56	0.5	0.54	0.31	0.47	0.3	0.62	0.47	0.6	0.08	0.94	0.69	0.12	0.31		0.84	0.29	0.42	0.47	0.45	0.17	0.16
Total Current Assets	0.98	0.54	0.65	0.63	0.77	0.71	0.18	0.63	0.54	0.14	0.45	0.54	0.56	-0.35	0.7	0.82	0.4	0.41	0.84		0.47	0.78	0.1	0.04	0.26	0.37
Short Term Debt	0.42	-0.03	-0.13	0.74	0.64	0.8	-0.24	0.68	0.14	-0.28	-0.07	0.14	-0.07	-0.37	0.18	0.68	0.8	0.61	0.29	0.47		0.5	-0.11	-0.16	0.57	0.27
Accounts Payable	0.72	0.1	0.37	0.54	0.72	0.74	-0.08	0.74	0.26	-0.15	0.21	0.26	0.46	-0.79	0.3	0.72	0.47	0.35	0.42	0.78	0.5		-0.48	-0.53	-0.05	0.45
Common Stock Total Equity	0.2	0.56	0.31	0.12	0.0	-0.18	0.32	-0.24	0.33	0.56	0.19	0.33	0.05	0.87	0.49	0.01	-0.21	0.14	0.47	0.1	-0.11	-0.48		0.99	0.37	0.02
Common Stock	0.15	0.57	0.3	0.04	-0.06	-0.23	0.35	-0.3	0.3	0.58	0.25	0.3	0.1	0.91	0.46	-0.05	-0.28	0.05	0.45	0.04	-0.16	-0.53	0.99		0.32	0.01
Other Liab	0.28	-0.1	0.11	0.35	0.26	0.22	-0.29	0.21	0.31	0.09	-0.04	0.31	-0.14	0.2	0.01	0.2	0.45	0.28	0.17	0.26	0.57	-0.05	0.37	0.32		0.21
Other Assets	0.45	-0.13	0.41	0.28	0.48	0.23	-0.42	0.46	0.47	0.48	0.12	0.47	0.43	-0.09	-0.07	0.24	0.1	0.13	0.16	0.37	0.27	0.45	0.02	0.01	0.21

Click cells to compare fundamentals

PulteGroup Account Relationship Matchups

PulteGroup fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.7B	12.2B	13.4B	14.8B	14.5B	7.7B
Short Long Term Debt Total	3.1B	3.2B	2.7B	2.6B	2.0B	2.4B
Other Current Liab	1.4B	1.4B	1.6B	1.7B	1.2B	697.1M
Total Current Liabilities	2.2B	2.4B	3.0B	3.0B	4.8B	5.0B
Total Stockholder Equity	5.5B	6.6B	7.5B	8.9B	9.4B	9.8B
Property Plant And Equipment Net	181.7M	203.0M	223.5M	273.7M	298.9M	313.8M
Net Debt	1.9B	581.9M	876.1M	1.6B	490.9M	466.4M
Retained Earnings	2.2B	3.3B	4.2B	5.6B	7.0B	7.4B
Cash	1.2B	2.6B	1.8B	1.1B	1.5B	906.9M
Non Current Assets Total	1.3B	1.3B	1.5B	1.7B	717.2M	681.4M
Non Currrent Assets Other	713.9M	720.3M	887.5M	1.0B	61.4M	58.3M
Cash And Short Term Investments	1.2B	2.6B	1.8B	1.1B	1.5B	906.9M
Net Receivables	509.0M	565.0M	947.1M	677.2M	26.9M	25.6M
Common Stock Shares Outstanding	275.3M	269.4M	259.9M	236.2M	221.2M	281.8M
Liabilities And Stockholders Equity	10.7B	12.2B	13.4B	14.8B	14.5B	7.7B
Non Current Liabilities Total	3.1B	3.3B	2.8B	2.8B	3.1B	2.8B
Inventory	7.7B	7.7B	9.0B	11.3B	11.5B	12.0B
Other Current Assets	57.6M	78.0M	83.8M	786.0M	1.0B	1.1B
Other Stockholder Equity	3.2B	3.3B	3.3B	3.3B	9.4B	9.8B
Total Liab	5.3B	5.6B	5.9B	5.9B	5.1B	4.4B
Total Current Assets	9.5B	10.9B	11.9B	13.1B	12.9B	6.6B
Short Term Debt	25.2M	12.0M	2.0B	2.0B	2.0B	2.1B
Accounts Payable	435.9M	511.3M	621.2M	566.0M	619.0M	381.2M
Common Stock Total Equity	2.7M	2.7M	2.5M	2.3M	2.6M	2.8M
Accumulated Other Comprehensive Income	(445K)	(345K)	(245K)	(145K)	(45K)	0.0
Common Stock	2.7M	2.7M	2.5M	2.3M	2.1M	2.7M
Other Liab	579.4M	553.0M	1.0B	1.4B	1.3B	856.3M
Other Assets	201.4M	1.7B	3.1B	1.2B	1.5B	1.0B
Long Term Debt	2.8B	2.8B	2.7B	2.6B	2.5B	3.0B
Intangible Assets	84.6M	94.5M	78.0M	66.9M	56.3M	53.5M
Current Deferred Revenue	294.4M	449.5M	844.8M	783.6M	2.8B	3.0B
Property Plant Equipment	181.7M	203.0M	223.5M	273.7M	314.8M	330.5M
Property Plant And Equipment Gross	181.7M	203.0M	452.0M	516.0M	563.3M	591.5M
Short Term Investments	509.0M	565.0M	947.1M	677.2M	516.1M	464.5M
Net Tangible Assets	5.3B	6.4B	7.3B	8.8B	10.1B	5.1B
Retained Earnings Total Equity	2.2B	3.3B	4.2B	5.6B	6.4B	6.7B
Long Term Debt Total	2.8B	2.8B	2.0B	2.0B	1.8B	2.1B
Capital Surpluse	3.2B	3.3B	3.3B	3.3B	3.8B	3.5B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PulteGroup using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports:

How To Invest In PulteGroup

Details

Is PulteGroup Stock a good investment?

Details

What is PulteGroup's Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

Note that the PulteGroup information on this page should be used as a complementary analysis to other PulteGroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for PulteGroup Stock analysis

When running PulteGroup's price analysis, check to measure PulteGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.

	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Bonds Directory Find actively traded corporate debentures issued by US companies

Is PulteGroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.322

Dividend Share

0.72

Earnings Share

12.47

Revenue Per Share

75.865

Quarterly Revenue Growth

0.104

The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

PulteGroup Net Invested Capital vs Capital Stock Analysis

Net Invested Capital vs Capital Stock

Net Invested Capital vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Stock

PulteGroup fundamental ratios Correlations

PulteGroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PulteGroup fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PulteGroup Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Total Current Assets	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.95	Total Current Liabilities
Retained Earnings	+ 0.95	Total Stockholder Equity
Non Current Liabilities Total	+ 0.94	Short Long Term Debt Total

Accounts Payable	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.59	Retained Earnings
Common Stock Shares Outstanding	- 0.57	Property Plant And Equipment Net
Common Stock	- 0.53	Accounts Payable
Other Current Assets	- 0.5	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.49	Non Currrent Assets Other