Maximus Statistics

Total Valuation

Maximus has a market cap or net worth of EUR 3.38 billion. The enterprise value is 4.70 billion.

Market Cap	3.38B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	56.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-4.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.64M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 9.68.

PE Ratio	12.19
Forward PE	9.68
PS Ratio	0.68
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	16.70
P/OCF Ratio	11.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 23.18.

EV / Earnings	16.93
EV / Sales	1.00
EV / EBITDA	7.79
EV / EBIT	10.89
EV / FCF	23.18

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.97.

Current Ratio	1.84
Quick Ratio	1.68
Debt / Equity	0.97
Debt / EBITDA	2.33
Debt / FCF	7.40
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	121,452
Profits Per Employee	6,754
Employee Count	41,100
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Maximus has paid 105.88 million in taxes.

Income Tax	105.88M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.45%
50-Day Moving Average	61.46
200-Day Moving Average	69.12
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	33

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)	4.64

Income Statement

In the last 12 months, Maximus had revenue of EUR 4.99 billion and earned 277.58 million in profits. Earnings per share was 4.62.

Revenue	4.99B
Gross Profit	1.18B
Operating Income	459.95M
Pretax Income	383.46M
Net Income	277.58M
EBITDA	564.54M
EBIT	459.95M
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 99.98 million in cash and 1.50 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	99.98M
Total Debt	1.50B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	27.38
Working Capital	561.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.50 million and capital expenditures -98.84 million, giving a free cash flow of 202.66 million.

Operating Cash Flow	301.50M
Capital Expenditures	-98.84M
Free Cash Flow	202.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of 9.21% and 5.56%.

Gross Margin	23.62%
Operating Margin	9.21%
Pretax Margin	7.68%
Profit Margin	5.56%
EBITDA Margin	11.31%
EBIT Margin	9.21%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.11
Dividend Yield	1.93%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	3
Payout Ratio	23.75%
Buyback Yield	2.65%
Shareholder Yield	4.58%
Earnings Yield	8.20%
FCF Yield	5.99%

Dividend Details

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 July 1, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2013
Split Type	Forward
Split Ratio	2

Scores

Maximus has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7