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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Pultegroup (PHM) Debt Ratio (2016 - 2022)

Pultegroup's Debt Ratio history spans 13 years, with the latest figure at 0.02 for Q3 2022.

  • On a quarterly basis, Debt Ratio fell 40.78% to 0.02 in Q3 2022 year-over-year; TTM through Sep 2022 was 0.02, a 40.78% decrease, with the full-year FY2020 number at 0.03, up 10.71% from a year prior.
  • Debt Ratio hit 0.02 in Q3 2022 for Pultegroup, down from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for PHM hit a ceiling of 0.04 in Q3 2021 and a floor of 0.02 in Q1 2019.
  • Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.03 in 2018.
  • Biggest five-year swings in Debt Ratio: plummeted 92.01% in 2018 and later soared 72.96% in 2021.
  • Tracing PHM's Debt Ratio over 5 years: stood at 0.03 in 2018, then dropped by 11.01% to 0.03 in 2019, then rose by 10.71% to 0.03 in 2020, then grew by 12.33% to 0.04 in 2021, then plummeted by 40.78% to 0.02 in 2022.
  • Business Quant data shows Debt Ratio for PHM at 0.02 in Q3 2022, 0.03 in Q2 2022, and 0.03 in Q1 2022.