Maximus, Inc. (FRA:MMY)

Maximus Statistics

Total Valuation

Maximus has a market cap or net worth of EUR 4.02 billion. The enterprise value is 5.50 billion.

Market Cap	4.02B
Enterprise Value	5.50B

Important Dates

The last earnings date was 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)	-4.24%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.64M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 10.65.

PE Ratio	14.92
Forward PE	10.65
PS Ratio	0.87
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -44.93.

EV / Earnings	20.43
EV / Sales	1.18
EV / EBITDA	8.43
EV / EBIT	11.40
EV / FCF	-44.93

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.00.

Current Ratio	2.27
Quick Ratio	2.11
Debt / Equity	1.00
Debt / EBITDA	2.35
Debt / FCF	-12.39
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	112,471
Profits Per Employee	6,552
Employee Count	41,100
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Maximus has paid 102.86 million in taxes.

Income Tax	102.86M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.82%
50-Day Moving Average	61.11
200-Day Moving Average	66.14
Relative Strength Index (RSI)	71.30
Average Volume (20 Days)	40

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)	5.45

Income Statement

In the last 12 months, Maximus had revenue of EUR 4.62 billion and earned 269.29 million in profits. Earnings per share was 4.57.

Revenue	4.62B
Gross Profit	1.11B
Operating Income	476.32M
Pretax Income	372.15M
Net Income	269.29M
EBITDA	573.90M
EBIT	476.32M
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 50.90 million in cash and 1.52 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	50.90M
Total Debt	1.52B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	26.79
Working Capital	765.40M

Cash Flow

In the last 12 months, operating cash flow was -47.83 million and capital expenditures -74.62 million, giving a free cash flow of -122.44 million.

Operating Cash Flow	-47.83M
Capital Expenditures	-74.62M
Free Cash Flow	-122.44M
FCF Per Share	n/a

Margins

Gross margin is 23.98%, with operating and profit margins of 10.30% and 5.83%.

Gross Margin	23.98%
Operating Margin	10.30%
Pretax Margin	8.05%
Profit Margin	5.83%
EBITDA Margin	12.42%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.11
Dividend Yield	1.67%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	3
Payout Ratio	22.11%
Buyback Yield	4.24%
Shareholder Yield	5.91%
Earnings Yield	6.70%
FCF Yield	-3.05%

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 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4