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Maximus (MMS)
NYSE:MMS
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Maximus (MMS) Stock Statistics & Valuation Metrics

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Total Valuation

Maximus has a market cap or net worth of $3.13B. The enterprise value is $4.53B.
Market Cap$3.13B
Enterprise Value$4.53B

Share Statistics

Maximus has 52,540,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,540,363
Owned by Insiders2.00%
Owned by Institutions24.75%

Financial Efficiency

Maximus’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.18%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.18%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee132.15K
Profits Per Employee7.76K
Employee Count41,100
Asset Turnover1.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Maximus is 8.9. Maximus’s PEG ratio is 1.56.
PE Ratio8.9
PS Ratio0.97
PB Ratio3.13
Price to Fair Value3.13
Price to FCF14.33
Price to Operating Cash Flow7.93
PEG Ratio1.56

Income Statement

In the last 12 months, Maximus had revenue of 5.43B and earned 319.03M in profits. Earnings per share was 5.56.
Revenue5.43B
Gross Profit1.25B
Operating Income576.75M
Pretax Income444.85M
Net Income319.03M
EBITDA674.75M
Earnings Per Share (EPS)5.56

Cash Flow

In the last 12 months, operating cash flow was 411.78M and capital expenditures -39.79M, giving a free cash flow of 371.99M billion.
Operating Cash Flow411.78M
Free Cash Flow371.99M
Free Cash Flow per Share7.08

Dividends & Yields

Maximus pays an annual dividend of $0.3, resulting in a dividend yield of 1.38%
Dividend Per Share$0.3
Dividend Yield1.38%
Payout Ratio16.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-18.60%
50-Day Moving Average65.79
200-Day Moving Average79.94
Relative Strength Index (RSI)33.80
Average Volume (3m)775.01K

Important Dates

Maximus upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Maximus as a current ratio of 1.64, with Debt / Equity ratio of 95.92%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.26
Net Debt to EBITDA1.75
Interest Coverage Ratio6.86

Taxes

In the past 12 months, Maximus has paid 125.81M in taxes.
Income Tax125.81M
Effective Tax Rate0.28

Enterprise Valuation

Maximus EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 17.56.
EV to Sales1.18
EV to EBITDA9.53
EV to Free Cash Flow17.56
EV to Operating Cash Flow14.97

Balance Sheet

Maximus has $244.70M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$1.38B billion.
Cash & Marketable Securities$244.70M
Total Debt$1.63B
Net Cash-$1.38B
Net Cash Per Share-$26.32
Tangible Book Value Per Share-$14.99

Margins

Gross margin is 23.83%, with operating margin of 10.62%, and net profit margin of 5.87%.
Gross Margin23.83%
Operating Margin10.62%
Pretax Margin8.19%
Net Profit Margin5.87%
EBITDA Margin12.42%
EBIT Margin9.74%

Analyst Forecast

The average price target for Maximus is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.44%
EPS Growth Forecast33.09%

Scores

Smart Score6
AI Score