Manhattan Associates, Inc. (FRA:MHT)

Manhattan Associates Statistics

Total Valuation

FRA:MHT has a market cap or net worth of EUR 7.61 billion. The enterprise value is 7.38 billion.

Market Cap	7.61B
Enterprise Value	7.38B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.85M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	103.33%
Float	59.25M

Valuation Ratios

The trailing PE ratio is 40.61 and the forward PE ratio is 28.72.

PE Ratio	40.61
Forward PE	28.72
PS Ratio	8.26
PB Ratio	28.37
P/TBV Ratio	35.37
P/FCF Ratio	23.88
P/OCF Ratio	22.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 23.16.

EV / Earnings	39.38
EV / Sales	8.10
EV / EBITDA	29.38
EV / EBIT	31.00
EV / FCF	23.16

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.18.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.18
Debt / EBITDA	0.19
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 71.66% and return on invested capital (ROIC) is 320.89%.

Return on Equity (ROE)	71.66%
Return on Assets (ROA)	22.13%
Return on Invested Capital (ROIC)	320.89%
Return on Capital Employed (ROCE)	73.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	209,323
Profits Per Employee	42,575
Employee Count	4,400
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MHT has paid 56.17 million in taxes.

Income Tax	56.17M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has decreased by -32.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.57%
50-Day Moving Average	146.90
200-Day Moving Average	164.57
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	6

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)	3.81

Income Statement

In the last 12 months, FRA:MHT had revenue of EUR 921.02 million and earned 187.33 million in profits. Earnings per share was 3.07.

Revenue	921.02M
Gross Profit	518.73M
Operating Income	240.81M
Pretax Income	243.50M
Net Income	187.33M
EBITDA	246.19M
EBIT	240.81M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 279.99 million in cash and 47.85 million in debt, with a net cash position of 232.15 million.

Cash & Cash Equivalents	279.99M
Total Debt	47.85M
Net Cash	232.15M
Net Cash Per Share	n/a
Equity (Book Value)	268.09M
Book Value Per Share	4.48
Working Capital	108.53M

Cash Flow

In the last 12 months, operating cash flow was 331.71 million and capital expenditures -13.16 million, giving a free cash flow of 318.55 million.

Operating Cash Flow	331.71M
Capital Expenditures	-13.16M
Free Cash Flow	318.55M
FCF Per Share	n/a

Margins

Gross margin is 56.32%, with operating and profit margins of 26.15% and 20.34%.

Gross Margin	56.32%
Operating Margin	26.15%
Pretax Margin	26.44%
Profit Margin	20.34%
EBITDA Margin	26.73%
EBIT Margin	26.15%
FCF Margin	34.59%

Dividends & Yields

FRA:MHT 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	1.82%
Shareholder Yield	1.82%
Earnings Yield	2.46%
FCF Yield	4.19%

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

The last stock split was on January 13, 2014. It was a forward split with a ratio of 4.

Last Split Date	Jan 13, 2014
Split Type	Forward
Split Ratio	4

Scores

FRA:MHT has an Altman Z-Score of 16.75 and a Piotroski F-Score of 6.

Altman Z-Score	16.75
Piotroski F-Score	6