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Meritage Homes Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Meritage Homes Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $12 of operating cash. Lower than 98% of Consumer Cyclical companies in United States.
  • Cash Locked Ratio: For every $100 of sales, $104 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $68 tied up three years earlier. More money tied up than 98% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$91Operating costs$0.0Interest$7.7Net profit$2.1Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$12

Over the last 3 years, every $100 of reported profit came with $12 of operating cash.

Lower than 98% of Consumer Cyclical companies in United States.

Self-Funding Ratio

2.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.

Higher than 60% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$104

For every $100 of sales, $104 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $68 tied up three years earlier.

More money tied up than 98% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 74% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales fell 7%

Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-7% / +32%

In 3 years sales changed by -7% while total assets changed by +32%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

−27%

Debt, after subtracting cash, equals 27% of its market value (net debt).

Higher than 56% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−7%

Share count fell 7% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 14% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Meritage Homes Corporation owes $0.33 for every $1 it owns. Net profit fell 42% in the year to Dec 2025, and shrank 23% a year on average over 3 years.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

13.3

Investors pay $13.3 for every $1 of Meritage Homes Corporation's yearly profit, lower than 73% of Consumer Cyclical companies in United States.

P/B ratio

0.82

The share price is 0.82 times Meritage Homes Corporation's book value per share, lower than 83% of Consumer Cyclical companies in United States.

Market cap

$4.1 B

The total market value of all of Meritage Homes Corporation's shares at today's price (share price × number of shares), larger than 68% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$5.1 B

What Meritage Homes Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$77.61

Net worth divided by the number of shares. The share price of $63.63 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

6.4%

Meritage Homes Corporation earned 6.4% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in United States.

Owes vs Owns

0.33×

Meritage Homes Corporation owes $0.33 for every $1 it owns (low), lower than 89% of Consumer Cyclical companies in United States.

Dividend yield

3.24%

Meritage Homes Corporation pays 3.24% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

-8%

Revenue fell 8% in the year to Dec 2025, and shrank 2% a year on average over 3 years.

Profit growth

-42%

Net profit fell 42% in the year to Dec 2025, and shrank 23% a year on average over 3 years.

Profit margin

7.7%

Meritage Homes Corporation keeps $8 of every $100 of revenue as net profit.

Cash quality

0.3×

Cash from Meritage Homes Corporation's business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Cash vs debt

Net debt

Meritage Homes Corporation had $1.1 B more debt than cash (net debt) at Dec 2025.

Questions

What is Meritage Homes Corporation's P/E ratio?

Investors pay $13.3 for every $1 of Meritage Homes Corporation's yearly profit, lower than 73% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Meritage Homes Corporation: $4.1 B ÷ $5.1 B (30 Jun 2026) = 0.8.

What is Meritage Homes Corporation's return on equity?

Meritage Homes Corporation earned 6.4% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in United States.

How much does Meritage Homes Corporation owe compared with what it owns?

Meritage Homes Corporation owes $0.33 for every $1 it owns (low), lower than 89% of Consumer Cyclical companies in United States.

Does Meritage Homes Corporation pay a dividend?

Yes. Meritage Homes Corporation pays 3.24% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Cyclical companies in United States.

Is Meritage Homes Corporation's revenue growing?

Revenue fell 8% in the year to Dec 2025, and shrank 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.