What is Maximus's debt-to-equity?

Maximus (MMS) reported debt-to-equity of 1× in Q1 2026.

How has Maximus's debt-to-equity changed year-over-year?

Maximus's debt-to-equity decreased by 1.3% year-over-year, from 1× to 1×.

What is the long-term trend for Maximus's debt-to-equity?

Over 4 years (2020 to 2025), Maximus's debt-to-equity has grown at a 49.7% compound annual growth rate (CAGR), from 0.2× to 0.9×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Maximus MMS Debt-to-equity

Debt-to-equity at other companies

General DynamicsGD

0.4×-0.1×

Leidos HoldingsLDOS

1.3×0.0×

Booz Allen HamiltonBAH

3.7×-0.5×

AccentureACN

0.3×0.0×

AramarkARMK

2×-0.4×

The GEO GroupGEO

1.1×-0.2×

Other financials

Income statement

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Revenue$1.3B-4.1%

Gross profit$342.3M+1.0%

Operating income$148.5M-2.9%

Net income$98.1M+1.5%

EPS (diluted)$1.80+6.5%

Balance sheet

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Cash & equivalents$157.5M+45.7%

Total debt$1.6B+0.5%

Total equity$1.7B+1.8%

Total assets$4.2B+0.9%

Cash flow

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Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

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Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

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Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

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Return on equity22.2%+4.8pp

Current ratio2.2×+0.4×

Where this comes from

Calculated from Maximus’s reported figures.

total debt/total stockholders equity=1×

Based on the most recent quarter.

The official record: Maximus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maximus's debt-to-equity?: Maximus (MMS) reported debt-to-equity of 1× in Q1 2026.
How has Maximus's debt-to-equity changed year-over-year?: Maximus's debt-to-equity decreased by 1.3% year-over-year, from 1× to 1×.
What is the long-term trend for Maximus's debt-to-equity?: Over 4 years (2020 to 2025), Maximus's debt-to-equity has grown at a 49.7% compound annual growth rate (CAGR), from 0.2× to 0.9×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.