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Total Valuation
Manhattan Associates has a market cap or net worth of $8.94B. The enterprise value is $7.64B.
Market Cap$8.94B
Enterprise Value$7.64B
Share Statistics
Manhattan Associates has 59,164,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,164,600
Owned by Insiders1.42%
Owned by Institutions<0.01%
Financial Efficiency
Manhattan Associates’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 56.72%.
Return on Equity (ROE)0.70
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)56.72%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee230.57K
Profits Per Employee46.90K
Employee Count4,690
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Manhattan Associates is 41.8. Manhattan Associates’s PEG ratio is 21.19.
PE Ratio41.8
PS Ratio9.69
PB Ratio33.30
Price to Fair Value33.30
Price to FCF28.02
Price to Operating Cash Flow22.64
PEG Ratio21.19
Income Statement
In the last 12 months, Manhattan Associates had revenue of 1.08B and earned 219.95M in profits. Earnings per share was 3.64.
Revenue1.08B
Gross Profit602.74M
Operating Income282.74M
Pretax Income285.89M
Net Income219.95M
EBITDA292.21M
Earnings Per Share (EPS)3.64
Cash Flow
In the last 12 months, operating cash flow was 398.25M and capital expenditures -18.67M, giving a free cash flow of 379.59M billion.
Operating Cash Flow398.25M
Free Cash Flow379.59M
Free Cash Flow per Share6.42
Dividends & Yields
Manhattan Associates pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-24.45%
50-Day Moving Average140.15
200-Day Moving Average160.08
Relative Strength Index (RSI)62.50
Average Volume (3m)592.76K
Important Dates
Manhattan Associates upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Manhattan Associates as a current ratio of 1.28, with Debt / Equity ratio of 27.14%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Manhattan Associates has paid 65.95M in taxes.
Income Tax65.95M
Effective Tax Rate0.23
Enterprise Valuation
Manhattan Associates EV to EBITDA ratio is 35.13, with an EV/FCF ratio of 27.44.
EV to Sales9.49
EV to EBITDA35.13
EV to Free Cash Flow27.44
EV to Operating Cash Flow26.35
Balance Sheet
Manhattan Associates has $226.13M in cash and marketable securities with $55.69M in debt, giving a net cash position of $170.45M billion.
Cash & Marketable Securities$226.13M
Total Debt$55.69M
Net Cash$170.45M
Net Cash Per Share$2.88
Tangible Book Value Per Share$4.18
Margins
Gross margin is 55.56%, with operating margin of 26.15%, and net profit margin of 20.34%.
Gross Margin55.56%
Operating Margin26.15%
Pretax Margin26.44%
Net Profit Margin20.34%
EBITDA Margin27.02%
EBIT Margin26.44%
Analyst Forecast
The average price target for Manhattan Associates is $184.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$184.83
Price Target Upside27.41% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.78%
EPS Growth Forecast1.30%