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Maximus MMS Net debt / EBITDA

Net debt / EBITDA at other companies

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General DynamicsGD
1×-0.8×
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Leidos HoldingsLDOS
2.6×+0.4×
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Booz Allen HamiltonBAH
2.8×+0.7×
Accenture logo
AccentureACN
-0.2×0.0×
Aramark logo
AramarkARMK
4.5×-0.7×
The GEO Group logo
The GEO GroupGEO
3.8×-0.3×

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 / equity1×0.0×
Current ratio2.2×+0.4×

Where this comes from

Calculated from Maximus’s reported figures.

net debt/ebitda=2.2×

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 net debt / EBITDA?
Maximus (MMS) reported net debt / EBITDA of 2.2× in Q1 2026.
How has Maximus's net debt / EBITDA changed year-over-year?
Maximus's net debt / EBITDA decreased by 14.9% year-over-year, from 2.6× to 2.2×.
What is the long-term trend for Maximus's net debt / EBITDA?
Over 5 years (2020 to 2025), Maximus's net debt / EBITDA has grown at a 35.1% compound annual growth rate (CAGR), from 0.4× to 2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.