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STOCKS

Maximus (MMS)

NYSE:MMS

MMS

Maximus

RESEARCH TOOLSreports

Maximus (MMS) Ratios

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196 Followers

Maximus Ratios

MMS's free cash flow for Q1 2026 was $0.22. For the 2026 fiscal year, MMS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.34	1.64	1.49	1.46	1.33
Quick Ratio	2.34	1.64	1.49	1.46	1.33
Cash Ratio	0.23	0.34	0.29	0.17	0.18
Solvency Ratio	0.20	0.19	0.19	0.14	0.14
Operating Cash Flow Ratio	0.44	0.56	0.64	0.43	0.37
Short-Term Operating Cash Flow Coverage	2.77	4.70	5.87	2.30	2.27
Net Current Asset Value	$ -1.07B	$ -1.14B	$ -1.09B	$ -1.26B	$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.35	0.31	0.36	0.38
Debt-to-Equity Ratio	1.01	0.86	0.69	0.86	0.97
Debt-to-Capital Ratio	0.50	0.46	0.41	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.48	0.43	0.37	0.41	0.45
Financial Leverage Ratio	2.45	2.43	2.24	2.39	2.58
Debt Service Coverage Ratio	3.27	3.13	3.08	1.85	2.26
Interest Coverage Ratio	6.76	6.86	5.96	3.51	6.78
Debt to Market Cap	0.42	0.26	0.21	0.28	0.40
Interest Debt Per Share	33.21	26.62	22.27	24.76	25.13
Net Debt to EBITDA	2.21	1.75	1.67	2.86	2.95
Profitability Margins
Gross Profit Margin	23.47%	23.01%	21.86%	19.04%	18.34%
EBIT Margin	10.94%	9.74%	9.21%	6.00%	6.98%
EBITDA Margin	13.46%	12.42%	11.77%	9.31%	10.04%
Operating Profit Margin	10.78%	10.62%	9.27%	6.02%	6.73%
Pretax Profit Margin	9.34%	8.19%	7.66%	4.29%	5.98%
Net Profit Margin	6.92%	5.87%	5.78%	3.30%	4.40%
Continuous Operations Profit Margin	6.92%	5.87%	5.78%	3.30%	4.40%
Net Income Per EBT	74.04%	71.72%	75.50%	76.94%	73.56%
EBT Per EBIT	86.66%	77.13%	82.67%	71.20%	88.87%
Return on Assets (ROA)	8.83%	7.84%	7.43%	4.06%	5.10%
Return on Equity (ROE)	21.76%	19.06%	16.65%	9.70%	13.16%
Return on Capital Employed (ROCE)	16.10%	17.45%	14.79%	9.05%	9.69%
Return on Invested Capital (ROIC)	11.61%	12.18%	10.88%	6.68%	6.85%
Return on Tangible Assets	19.47%	20.78%	20.05%	11.60%	15.10%
Earnings Yield	9.36%	6.08%	5.40%	3.54%	5.70%
Efficiency Ratios
Receivables Turnover	4.68	6.02	6.00	5.82	5.72
Payables Turnover	15.62	14.11	13.67	14.08	14.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	33.73	41.31	30.75	24.19	25.01
Asset Turnover	1.28	1.33	1.28	1.23	1.16
Working Capital Turnover Ratio	8.25	12.33	14.63	16.62	16.90
Cash Conversion Cycle	54.59	34.75	34.16	36.84	38.25
Days of Sales Outstanding	77.96	60.62	60.86	62.77	63.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.37	25.86	26.70	25.93	25.53
Operating Cycle	77.96	60.62	60.86	62.77	63.78
Cash Flow Ratios
Operating Cash Flow Per Share	4.83	7.48	8.44	5.14	4.69
Free Cash Flow Per Share	3.98	6.38	6.57	3.66	3.78
CapEx Per Share	0.85	1.10	1.87	1.48	0.91
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.78	0.71	0.81
Dividend Paid and CapEx Coverage Ratio	2.34	3.25	2.75	1.98	2.32
Capital Expenditure Coverage Ratio	5.70	6.79	4.51	3.47	5.16
Operating Cash Flow Coverage Ratio	0.15	0.30	0.40	0.22	0.19
Operating Cash Flow to Sales Ratio	0.05	0.08	0.10	0.06	0.06
Free Cash Flow Yield	5.53%	6.98%	7.05%	4.90%	6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.68	16.44	18.53	28.21	17.54
Price-to-Sales (P/S) Ratio	0.74	0.97	1.07	0.93	0.77
Price-to-Book (P/B) Ratio	2.31	3.13	3.09	2.74	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	18.08	14.33	14.18	20.41	15.30
Price-to-Operating Cash Flow Ratio	14.99	12.22	11.04	14.52	12.33
Price-to-Earnings Growth (PEG) Ratio	0.59	1.56	0.21	-1.43	-0.59
Price-to-Fair Value	2.31	3.13	3.09	2.74	2.31
Enterprise Value Multiple	7.67	9.53	10.78	12.86	10.64
Enterprise Value	5.55B	6.43B	6.73B	5.87B	4.94B
EV to EBITDA	7.67	9.53	10.78	12.86	10.64
EV to Sales	1.03	1.18	1.27	1.20	1.07
EV to Free Cash Flow	25.39	17.56	16.78	26.26	21.16
EV to Operating Cash Flow	20.94	14.97	13.06	18.68	17.06
Tangible Book Value Per Share	-10.56	-14.99	-12.42	-15.10	-17.70
Shareholders’ Equity Per Share	31.36	29.16	30.19	27.29	25.08
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.25	0.23	0.26
Revenue Per Share	97.98	94.60	86.92	80.24	74.97
Net Income Per Share	6.78	5.56	5.03	2.65	3.30
Tax Burden	0.74	0.72	0.75	0.77	0.74
Interest Burden	0.85	0.84	0.83	0.71	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.71	1.35	1.68	1.94	1.42

Currency in USD