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Maximus MMS Interest coverage

Interest coverage at other companies

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Booz Allen HamiltonBAH
7.4×+2.7×
Accenture logo
AccentureACN
39.8×-17.0×
Aramark logo
AramarkARMK
1.8×+0.9×
The GEO Group logo
The GEO GroupGEO
1.8×+0.2×
Fluor logo
FluorFLR
-5.7×-12.2×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×

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
Debt / equity0.0×
Current ratio2.2×+0.4×

Where this comes from

Calculated from Maximus’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Maximus (MMS) reported interest coverage of 6.6× in Q1 2026.
How has Maximus's interest coverage changed year-over-year?
Maximus's interest coverage increased by 6.9% year-over-year, from 6.2× to 6.6×.
What is the long-term trend for Maximus's interest coverage?
Over 5 years (2020 to 2025), Maximus's interest coverage has grown at a -46.2% compound annual growth rate (CAGR), from 140× to 6.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.