Maximus, Inc. (FRA:MMY)

Maximus Statistics

Total Valuation

Maximus has a market cap or net worth of EUR 3.42 billion. The enterprise value is 4.72 billion.

Market Cap	3.42B
Enterprise Value	4.72B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	54.55M
Shares Outstanding	n/a
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.79M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 8.13.

PE Ratio	10.79
Forward PE	8.13
PS Ratio	0.75
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	18.36
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 25.36.

EV / Earnings	14.90
EV / Sales	1.03
EV / EBITDA	7.21
EV / EBIT	9.46
EV / FCF	25.36

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.97.

Current Ratio	2.34
Quick Ratio	2.12
Debt / Equity	0.97
Debt / EBITDA	2.17
Debt / FCF	7.65
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	22.09%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	16.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	123,031
Profits Per Employee	8,512
Employee Count	37,200
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Maximus has paid 111.05 million in taxes.

Income Tax	111.05M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.33%
50-Day Moving Average	74.20
200-Day Moving Average	69.79
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	11

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)	3.70

Income Statement

In the last 12 months, Maximus had revenue of EUR 4.58 billion and earned 316.65 million in profits. Earnings per share was 5.58.

Revenue	4.58B
Gross Profit	1.15B
Operating Income	500.55M
Pretax Income	427.69M
Net Income	316.65M
EBITDA	596.98M
EBIT	500.55M
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 117.19 million in cash and 1.42 billion in debt, with a net cash position of -1.31 billion.

Cash & Cash Equivalents	117.19M
Total Debt	1.42B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	26.85
Working Capital	694.27M

Cash Flow

In the last 12 months, operating cash flow was 225.67 million and capital expenditures -39.59 million, giving a free cash flow of 186.08 million.

Operating Cash Flow	225.67M
Capital Expenditures	-39.59M
Free Cash Flow	186.08M
FCF Per Share	n/a

Margins

Gross margin is 25.13%, with operating and profit margins of 10.94% and 6.92%.

Gross Margin	25.13%
Operating Margin	10.94%
Pretax Margin	9.34%
Profit Margin	6.92%
EBITDA Margin	13.04%
EBIT Margin	10.94%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.06
Dividend Yield	1.68%
Dividend Growth (YoY)	-5.33%
Years of Dividend Growth	n/a
Payout Ratio	18.02%
Buyback Yield	7.13%
Shareholder Yield	8.81%
Earnings Yield	9.27%
FCF Yield	5.45%

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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5