PulteGroup Inc (PHM)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 0.98 | 0.96 | 0.97 | 0.99 | 0.93 | 0.96 | 0.95 | 0.95 | 0.90 | 1.02 | 1.04 | 1.01 | 1.00 | 0.91 | 0.99 | 1.05 | 1.07 | 1.05 | 1.07 | 1.06 |
| Receivables turnover | — | — | — | — | 70.82 | — | — | — | 76.78 | 40.88 | 38.92 | 39.39 | 23.84 | 34.98 | 303.12 | 28.12 | 57.50 | 21.22 | 21.06 | 23.17 |
| Payables turnover | 17.49 | 17.48 | 17.92 | 18.73 | 17.48 | 17.32 | 18.06 | 19.99 | 18.19 | 20.95 | 21.82 | 23.80 | 19.98 | 18.02 | 14.15 | 16.48 | 16.33 | 19.08 | 20.43 | 21.04 |
| Working capital turnover | 1.44 | 1.46 | 1.52 | 1.57 | 1.36 | 1.60 | 1.60 | 1.56 | 1.36 | 1.66 | 1.68 | 1.73 | 1.60 | 1.83 | 1.57 | 1.88 | 1.72 | 1.72 | 1.68 | 1.61 |
Average number of days
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 372.05 | 381.36 | 377.65 | 370.32 | 394.41 | 378.88 | 382.28 | 385.16 | 405.93 | 356.72 | 349.92 | 360.27 | 365.59 | 399.22 | 369.79 | 348.46 | 341.16 | 348.32 | 340.41 | 343.30 |
| Days of sales outstanding (DSO) | days | — | — | — | — | 5.15 | — | — | — | 4.75 | 8.93 | 9.38 | 9.27 | 15.31 | 10.43 | 1.20 | 12.98 | 6.35 | 17.20 | 17.33 | 15.75 |
| Number of days of payables | days | 20.87 | 20.88 | 20.37 | 19.49 | 20.88 | 21.08 | 20.21 | 18.26 | 20.06 | 17.42 | 16.73 | 15.34 | 18.27 | 20.26 | 25.79 | 22.15 | 22.35 | 19.13 | 17.87 | 17.35 |
Long-term
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | 155.68 | 153.20 | 169.10 | 51.72 | 238.22 | — | — | — | 242.34 | 230.56 | 227.27 | 219.67 | 221.20 | 210.64 | 207.92 | 62.32 | 163.60 | 152.20 | 166.24 |
| Total asset turnover | 0.96 | 0.99 | 1.01 | 1.03 | 1.03 | 1.02 | 1.02 | 1.00 | 1.00 | 1.08 | 1.11 | 1.12 | 1.09 | 1.08 | 1.09 | 1.09 | 1.04 | 1.02 | 1.01 | 1.00 |