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Manhattan Associates MANH Net debt / EBITDA

Net debt / EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Salesforce logo
SalesforceCRM
2.7×+2.6×
Oracle logo
OracleORCL
-0.4×-4.0×
ROP
Roper Technologies, Inc.ROP
3.2×+0.7×
Ryder System logo
Ryder SystemR
3.7×+0.2×
Cognizant logo
CognizantCTSH
-0.1×0.0×

Other financials

Income statement

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Revenue$282.2M+7.4%
Gross profit$155.6M+5.0%
Operating income$64.9M+2.8%
Net income$49.3M-6.3%
EPS (diluted)$0.82-3.5%

Balance sheet

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Cash & equivalents$226.1M+9.8%
Total debt$55.7M+18.5%
Total equity$205.2M-16.3%
Total assets$740.5M+4.6%

Cash flow

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Operating cash flow$84.0M+11.7%
CapEx$4.1M+360%
Free cash flow$79.9M+7.5%

Valuation

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Market cap$7.83B-24.7%
Enterprise value$7.66B-25.2%
P/E36.1×-11.7×
P/S7.1×-2.8×

Profitability

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Gross margin56%+0.4pp
Operating margin25.6%+0.2pp
Net margin19.7%-1.0pp
FCF margin34.5%+5.1pp

Returns & leverage

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Return on equity96.2%+6.6pp
Debt / equity0.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Manhattan Associates’s reported figures.

Based on the most recent quarter.

The official record: Manhattan Associates’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Associates's net debt / EBITDA?
Manhattan Associates (MANH) reported net debt / EBITDA of -0.6× in Q1 2026.
How has Manhattan Associates's net debt / EBITDA changed year-over-year?
Manhattan Associates's net debt / EBITDA decreased by 1.8% year-over-year, from -0.6× to -0.6×.
What is the long-term trend for Manhattan Associates's net debt / EBITDA?
Over 5 years (2020 to 2025), Manhattan Associates's net debt / EBITDA has grown at a -7.5% compound annual growth rate (CAGR), from -1.4× to -0.9×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.