Manhattan Associates, Inc. (BMV:MANH)

Manhattan Associates Statistics

Total Valuation

BMV:MANH has a market cap or net worth of MXN 203.64 billion. The enterprise value is 199.63 billion.

Market Cap	203.64B
Enterprise Value	199.63B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	104.01%
Float	59.65M

Valuation Ratios

The trailing PE ratio is 51.40 and the forward PE ratio is 35.14.

PE Ratio	51.40
Forward PE	35.14
PS Ratio	10.41
PB Ratio	35.90
P/TBV Ratio	44.95
P/FCF Ratio	33.32
P/OCF Ratio	31.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.70, with an EV/FCF ratio of 32.66.

EV / Earnings	50.39
EV / Sales	10.08
EV / EBITDA	36.70
EV / EBIT	38.91
EV / FCF	32.66

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.

Current Ratio	1.31
Quick Ratio	1.21
Debt / Equity	0.15
Debt / EBITDA	0.16
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 73.58% and return on invested capital (ROIC) is 50.45%.

Return on Equity (ROE)	73.58%
Return on Assets (ROA)	23.55%
Return on Invested Capital (ROIC)	50.45%
Return on Capital Employed (ROCE)	75.03%
Revenue Per Employee	4.45M
Profits Per Employee	900,481
Employee Count	4,690
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MANH has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -39.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.73%
50-Day Moving Average	3,981.58
200-Day Moving Average	3,790.90
Relative Strength Index (RSI)	2.13
Average Volume (20 Days)	35

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)	2.99

Income Statement

In the last 12 months, BMV:MANH had revenue of MXN 19.57 billion and earned 3.96 billion in profits. Earnings per share was 64.53.

Revenue	19.57B
Gross Profit	11.06B
Operating Income	5.07B
Pretax Income	5.14B
Net Income	3.96B
EBITDA	5.19B
EBIT	5.07B
Earnings Per Share (EPS)	64.53

Balance Sheet

The company has 4.83 billion in cash and 875.16 million in debt, giving a net cash position of 3.96 billion.

Cash & Cash Equivalents	4.83B
Total Debt	875.16M
Net Cash	3.96B
Net Cash Per Share	n/a
Equity (Book Value)	5.67B
Book Value Per Share	94.13
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -255.45 million, giving a free cash flow of 6.11 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-255.45M
Free Cash Flow	6.11B
FCF Per Share	n/a

Margins

Gross margin is 56.54%, with operating and profit margins of 25.91% and 20.25%.

Gross Margin	56.54%
Operating Margin	25.91%
Pretax Margin	26.26%
Profit Margin	20.25%
EBITDA Margin	26.51%
EBIT Margin	25.91%
FCF Margin	31.23%

Dividends & Yields

BMV:MANH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	1.95%
FCF Yield	3.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MANH has an Altman Z-Score of 21.04 and a Piotroski F-Score of 6.

Altman Z-Score	21.04
Piotroski F-Score	6