Maximus, Inc. (FRA:MMY)

Maximus Statistics

Total Valuation

Maximus has a market cap or net worth of EUR 4.08 billion. The enterprise value is 5.13 billion.

Market Cap	4.08B
Enterprise Value	5.13B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	54.46M
Shares Outstanding	n/a
Shares Change (YoY)	-5.80%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	105.38%
Float	53.73M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 10.17.

PE Ratio	15.00
Forward PE	10.17
PS Ratio	0.88
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	13.07
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 16.44.

EV / Earnings	18.87
EV / Sales	1.10
EV / EBITDA	8.35
EV / EBIT	11.29
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.86.

Current Ratio	1.64
Quick Ratio	1.47
Debt / Equity	0.86
Debt / EBITDA	2.03
Debt / FCF	3.95
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	124,438
Profits Per Employee	7,309
Employee Count	37,200
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Maximus has paid 107.23 million in taxes.

Income Tax	107.23M
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.76%
50-Day Moving Average	72.97
200-Day Moving Average	66.26
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	3

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)	5.82

Income Statement

In the last 12 months, Maximus had revenue of EUR 4.63 billion and earned 271.91 million in profits. Earnings per share was 4.70.

Revenue	4.63B
Gross Profit	1.14B
Operating Income	450.26M
Pretax Income	379.14M
Net Income	271.91M
EBITDA	545.31M
EBIT	450.26M
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 189.51 million in cash and 1.23 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	189.51M
Total Debt	1.23B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	26.03
Working Capital	415.72M

Cash Flow

In the last 12 months, operating cash flow was 365.95 million and capital expenditures -53.88 million, giving a free cash flow of 312.08 million.

Operating Cash Flow	365.95M
Capital Expenditures	-53.88M
Free Cash Flow	312.08M
FCF Per Share	n/a

Margins

Gross margin is 24.55%, with operating and profit margins of 9.73% and 5.87%.

Gross Margin	24.55%
Operating Margin	9.73%
Pretax Margin	8.19%
Profit Margin	5.87%
EBITDA Margin	11.78%
EBIT Margin	9.73%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.46%.

Dividend Per Share	1.07
Dividend Yield	1.46%
Dividend Growth (YoY)	-3.88%
Years of Dividend Growth	3
Payout Ratio	21.54%
Buyback Yield	5.80%
Shareholder Yield	7.25%
Earnings Yield	6.67%
FCF Yield	7.65%

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 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7