Meritage Homes Corporation (FRA:MEY)

Meritage Homes Statistics

Total Valuation

Meritage Homes has a market cap or net worth of EUR 4.44 billion. The enterprise value is 5.44 billion.

Market Cap	4.44B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	70.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	102.02%
Float	68.79M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 11.09.

PE Ratio	9.61
Forward PE	11.09
PS Ratio	0.86
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -25.27.

EV / Earnings	11.78
EV / Sales	1.04
EV / EBITDA	8.85
EV / EBIT	9.39
EV / FCF	-25.27

Financial Position

The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.36.

Current Ratio	13.19
Quick Ratio	1.84
Debt / Equity	0.36
Debt / EBITDA	2.69
Debt / FCF	-7.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	2.71M
Profits Per Employee	243,220
Employee Count	1,898
Asset Turnover	0.81
Inventory Turnover	0.82

Taxes

In the past 12 months, Meritage Homes has paid 137.56 million in taxes.

Income Tax	137.56M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has decreased by -31.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.32%
50-Day Moving Average	59.50
200-Day Moving Average	61.31
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	3

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)	4.28

Income Statement

In the last 12 months, Meritage Homes had revenue of EUR 5.15 billion and earned 461.63 million in profits. Earnings per share was 6.39.

Revenue	5.15B
Gross Profit	1.11B
Operating Income	563.03M
Pretax Income	599.19M
Net Income	461.63M
EBITDA	584.51M
EBIT	563.03M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 621.27 million in cash and 1.61 billion in debt, giving a net cash position of -990.39 million.

Cash & Cash Equivalents	621.27M
Total Debt	1.61B
Net Cash	-990.39M
Net Cash Per Share	n/a
Equity (Book Value)	4.51B
Book Value Per Share	64.01
Working Capital	5.93B

Cash Flow

In the last 12 months, operating cash flow was -191.72 million and capital expenditures -23.55 million, giving a free cash flow of -215.27 million.

Operating Cash Flow	-191.72M
Capital Expenditures	-23.55M
Free Cash Flow	-215.27M
FCF Per Share	n/a

Margins

Gross margin is 21.52%, with operating and profit margins of 10.93% and 8.96%.

Gross Margin	21.52%
Operating Margin	10.93%
Pretax Margin	11.63%
Profit Margin	8.96%
EBITDA Margin	11.35%
EBIT Margin	10.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.49
Dividend Yield	2.38%
Dividend Growth (YoY)	29.06%
Years of Dividend Growth	2
Payout Ratio	23.32%
Buyback Yield	1.82%
Shareholder Yield	4.20%
Earnings Yield	10.40%
FCF Yield	-4.85%

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 4.43 and a Piotroski F-Score of 3.

Altman Z-Score	4.43
Piotroski F-Score	3