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MMSMaximus, Inc.
$56.85$3.0B
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  4. Financial Ratios

Maximus, Inc. (MMS) Financial Ratios

Latest Ratios: P/E Ratio 10.3x · EV/EBITDA 5.8x · ROE 18.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MMS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.0B$5.3B$5.7B$4.6B$3.6B$5.2B$4.3B$5.0B$4.3B$4.3B$3.7B
Enterprise Value$4.2B$6.5B$6.8B$5.9B$5.0B$6.7B$4.5B$4.9B$3.9B$4.1B$3.8B
P/E Ratio →10.3216.5818.6728.4017.5917.8220.1820.7719.4220.3521.03
P/S Ratio0.550.971.080.940.771.221.251.731.791.741.56
P/B Ratio1.973.163.112.752.313.513.494.013.954.514.97
P/FCF8.1614.4514.2820.5215.3510.7921.2517.2814.4413.6128.03
P/OCF6.9612.3311.1214.6012.3710.0317.7114.0413.2612.6420.81

P/E links to full P/E history page with 30-year chart

MMS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.191.281.201.071.581.291.701.641.671.59
EV / EBITDA5.778.9610.8012.8910.9312.8711.1912.0910.8710.6510.81
EV / EBIT7.2312.2413.8420.0315.3416.9215.4215.3013.1012.9013.21
EV / FCF—17.6916.8826.3621.2014.0221.8616.9113.2413.0428.67

MMS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.0%23.0%21.9%19.0%18.3%21.2%19.5%20.5%24.4%24.5%22.8%
Operating Margin10.6%10.6%9.3%6.0%6.7%9.9%8.4%11.1%12.5%12.9%11.8%
Net Profit Margin5.9%5.9%5.8%3.3%4.4%6.8%6.2%8.3%9.2%8.5%7.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.1%18.1%17.5%10.1%13.5%21.4%17.2%20.6%21.7%24.7%26.0%
ROA7.8%7.8%7.6%4.1%5.0%9.5%11.4%15.0%15.7%15.5%13.6%
ROIC15.1%15.1%12.6%7.5%7.9%14.3%17.4%25.6%30.0%29.5%26.9%
ROCE17.4%17.4%14.9%9.1%9.5%17.5%20.5%24.9%27.0%30.9%29.3%

MMS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.860.860.690.860.971.150.170.010.000.000.22
Debt / EBITDA2.002.002.043.123.323.260.540.020.000.000.47
Net Debt / Equity—0.710.570.780.881.050.10-0.09-0.33-0.190.11
Net Debt / EBITDA1.641.641.662.863.022.960.31-0.26-0.98-0.470.24
Debt / FCF—3.232.605.845.863.230.61-0.37-1.20-0.570.64
Interest Coverage6.296.295.933.507.0327.02140.42108.31300.21146.3470.17

MMS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.641.641.491.461.331.371.662.172.912.081.82
Quick Ratio1.641.641.491.461.331.371.662.172.912.081.82
Cash Ratio0.340.340.290.170.180.200.160.321.360.570.24
Asset Turnover—1.331.281.231.161.031.711.651.641.811.78
Inventory Turnover———————————
Days Sales Outstanding—60.6260.8662.7763.7872.0883.1278.5760.2964.8375.64

MMS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.1%1.3%1.3%1.5%1.9%1.3%1.6%1.3%0.3%0.3%0.3%
Payout Ratio21.5%21.5%23.8%42.1%33.7%23.6%32.7%26.5%5.3%5.6%6.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield9.7%6.0%5.4%3.5%5.7%5.6%5.0%4.8%5.1%4.9%4.8%
FCF Yield12.3%6.9%7.0%4.9%6.5%9.3%4.7%5.8%6.9%7.3%3.6%
Buyback Yield15.0%8.5%1.3%0.2%2.7%0.1%3.9%0.9%1.6%0.7%0.9%
Total Shareholder Yield17.1%9.8%2.5%1.7%4.6%1.4%5.5%2.2%1.8%1.0%1.2%
Shares Outstanding—$58M$61M$61M$62M$62M$63M$65M$66M$66M$66M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Contract re-compete and labor inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Discounted Valuation Reflects Growth Uncertainty

Based on current market data, Maximus trades at a forward P/E of 6.46, which appears to discount the company's growth prospects significantly compared to federal IT peers like CACI, suggesting investors remain skeptical of the firm's ability to sustain margins amid shifting government contract dynamics.

The low valuation multiple relative to the broader government services sector implies that the market views Maximus as a legacy service provider rather than a high-growth technology consultant. This pricing suggests that any potential for multiple expansion is contingent upon the company demonstrating consistent margin improvement through its federal IT modernization initiatives.

Capital Efficiency Constrained by Intangibles

As reported in recent financial statements, the company's ROIC has hovered between 2.7% and 3.8% over the last ten quarters, indicating that Maximus is struggling to generate meaningful returns on its invested capital base, which is heavily weighted toward goodwill from past strategic acquisitions.

The persistent gap between the company's ROIC and its cost of capital warrants further investigation into the efficacy of its M&A strategy. Investors should monitor whether the integration of recent acquisitions can eventually drive higher returns or if the capital-intensive nature of these deals will continue to dilute shareholder value.

Working Capital Volatility Impairs Turnover

According to quarterly filings, the company's asset turnover has remained stagnant at approximately 0.31 to 0.33, reflecting a business model that is structurally limited by the slow cash collection cycles inherent in large-scale, multi-year government contracts and complex administrative service delivery.

The lack of improvement in asset turnover suggests that the company has limited ability to optimize its working capital cycle without compromising service quality or contract compliance. This operational rigidity implies that the firm's efficiency is largely dictated by the payment terms of its government clients rather than internal process improvements.

Liquidity Buffer Supports Operational Stability

Based on the 2026Q2 balance sheet, Maximus maintains a current ratio of 2.21, which provides a robust cushion against the lumpy cash flows and working capital swings that frequently characterize the company's performance-based government contract portfolio, ensuring sufficient liquidity for ongoing operational needs.

This liquidity position appears adequate to navigate potential contract re-compete risks or temporary delays in government funding cycles. However, the reliance on this buffer highlights the inherent volatility of the business model, as the company must maintain significant cash reserves to offset the timing mismatches between service delivery and payment.

Misapplied Focus on P/E Multiples

The P/E ratio is frequently misapplied to Maximus, as it obscures the significant impact of non-operating adjustments and pass-through costs that distort net income, making EV/EBITDA a more reliable metric for assessing the company's underlying operational earning power and cash generation capabilities.

By focusing on P/E, investors may overlook the company's true cash-generating potential, which is often masked by the accounting nuances of long-term government projects. Analysts should prioritize EV/EBITDA to better understand the firm's valuation relative to its peers, as this metric effectively strips out the noise created by capital structure and non-recurring items.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MMS — Frequently Asked Questions

Quick answers to the most common questions about buying MMS stock.

What is Maximus, Inc.'s P/E ratio?

Maximus, Inc.'s current P/E ratio is 10.3x. The historical average is 24.8x.

What is Maximus, Inc.'s EV/EBITDA?

Maximus, Inc.'s current EV/EBITDA is 5.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.6x.

What is Maximus, Inc.'s ROE?

Maximus, Inc.'s return on equity (ROE) is 18.1%. The historical average is 20.4%.

Is MMS stock overvalued?

Based on historical data, Maximus, Inc. is trading at a P/E of 10.3x. Compare with industry peers and growth rates for a complete picture.

What is Maximus, Inc.'s dividend yield?

Maximus, Inc.'s current dividend yield is 2.09% with a payout ratio of 21.5%.

What are Maximus, Inc.'s profit margins?

Maximus, Inc. has 23.0% gross margin and 10.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Maximus, Inc. have?

Maximus, Inc.'s Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.