Meritage Homes Corporation (FRA:MEY)

Meritage Homes Statistics

Total Valuation

Meritage Homes has a market cap or net worth of EUR 4.12 billion. The enterprise value is 5.01 billion.

Market Cap	4.12B
Enterprise Value	5.01B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Current Share Class	68.17M
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	101.11%
Float	68.77M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 11.23.

PE Ratio	10.68
Forward PE	11.23
PS Ratio	0.83
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	52.25
P/OCF Ratio	40.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 63.50.

EV / Earnings	12.98
EV / Sales	1.02
EV / EBITDA	10.14
EV / EBIT	10.60
EV / FCF	63.50

Financial Position

The company has a current ratio of 12.69, with a Debt / Equity ratio of 0.35.

Current Ratio	12.69
Quick Ratio	1.84
Debt / Equity	0.35
Debt / EBITDA	3.12
Debt / FCF	19.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.63M
Profits Per Employee	203,283
Employee Count	1,898
Asset Turnover	0.79
Inventory Turnover	0.80

Taxes

In the past 12 months, Meritage Homes has paid 112.07 million in taxes.

Income Tax	112.07M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.83%
50-Day Moving Average	60.04
200-Day Moving Average	60.23
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Meritage Homes had revenue of EUR 4.99 billion and earned 385.83 million in profits. Earnings per share was 5.41.

Revenue	4.99B
Gross Profit	1.00B
Operating Income	478.05M
Pretax Income	497.90M
Net Income	385.83M
EBITDA	499.58M
EBIT	478.05M
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 660.20 million in cash and 1.56 billion in debt, with a net cash position of -897.60 million.

Cash & Cash Equivalents	660.20M
Total Debt	1.56B
Net Cash	-897.60M
Net Cash Per Share	n/a
Equity (Book Value)	4.43B
Book Value Per Share	64.91
Working Capital	5.86B

Cash Flow

In the last 12 months, operating cash flow was 100.75 million and capital expenditures -21.91 million, giving a free cash flow of 78.84 million.

Operating Cash Flow	100.75M
Capital Expenditures	-21.91M
Free Cash Flow	78.84M
FCF Per Share	n/a

Margins

Gross margin is 20.10%, with operating and profit margins of 9.58% and 7.73%.

Gross Margin	20.10%
Operating Margin	9.58%
Pretax Margin	9.98%
Profit Margin	7.73%
EBITDA Margin	10.01%
EBIT Margin	9.58%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.50
Dividend Yield	2.40%
Dividend Growth (YoY)	8.07%
Years of Dividend Growth	3
Payout Ratio	26.73%
Buyback Yield	2.71%
Shareholder Yield	5.10%
Earnings Yield	9.37%
FCF Yield	1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 3, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 3, 2025
Split Type	Forward
Split Ratio	2

Scores

Meritage Homes has an Altman Z-Score of 4.31 and a Piotroski F-Score of 4.

Altman Z-Score	4.31
Piotroski F-Score	4