Maximus MMS Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.5%+0.3pp | 25.1%+0.6pp | 24.6%+0.6pp | 24%+0.4pp | 23.6%+0.3pp | |
| Operating margin | 11%0.0pp | 10.9%+1.2pp | 9.7%+0.2pp | 9.5%+0.4pp | 9.1%+0.5pp | |
| Net margin | 7%+0.1pp | 6.9%+1.0pp | 5.9%0.0pp | 5.8%+0.3pp | 5.6%+0.3pp | |
| EBITDA margin | 12.6%0.0pp | 12.6%+1.2pp | 11.4%+0.2pp | 11.2%+0.4pp | 10.9%+0.5pp | |
| Returns | ||||||
| Return on equity | 22.2%+0.1pp | 22.1%+3.9pp | 18.1%+0.5pp | 17.6%+0.3pp | 17.4%+0.5pp | |
| Return on assets | 8.8%-0.1pp | 9%+1.2pp | 7.8%+0.3pp | 7.5%+0.2pp | 7.3%+0.2pp | |
| Return on invested capital | 13.8%+0.1pp | 13.7%+0.7pp | 13%+1.5pp | 11.5%+0.1pp | 11.4%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.1× | 2.3×+0.7× | 1.6×-0.6× | 2.3×+0.4× | 1.8×+0.1× | |
| Quick ratio | 2.2×-0.1× | 2.3×+0.7× | 1.6×-0.6× | 2.3×+0.4× | 1.8×+0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.2× | 0.1×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×+0.1× | 0.9×-0.1× | 1×0.0× | 1×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.2×-0.1× | 2.3×+0.3× | 2×-0.9× | 2.8×+0.2× | 2.6×0.0× | |
| Interest coverage | 6.6×-0.1× | 6.7×+0.4× | 6.3×-0.1× | 6.3×+0.1× | 6.2×+0.2× | |
| Per Share | ||||||
| Book value per share | $31.090.0% | $31.10+7.6% | $28.90-7.1% | $31.11+6.5% | $29.22+6.5% | |
| Valuation | ||||||
| Market capitalization | $3.5B-25.6% | $4.7B-8.7% | $5.15B+31.5% | $3.92B+1.4% | $3.86B-13.6% | |
| Enterprise value | $4.97B-20.3% | $6.23B-2.1% | $6.37B+13.0% | $5.64B+4.9% | $5.37B-9.1% | |
| Price / earnings | 9.4×-3.3× | 12.6×-3.5× | 16.1×+3.8× | 12.4×-0.5× | 12.9×-2.9× | |
| Price / sales | 0.7×-0.2× | 0.9×-0.1× | 0.9×+0.2× | 0.7×0.0× | 0.7×-0.1× | |
| Price / book | 2.1×-0.7× | 2.7×-0.3× | 3.1×+0.9× | 2.2×-0.1× | 2.3×-0.4× | |
| EV / EBITDA | 7.4×-1.8× | 9.2×-1.1× | 10.3×+1.0× | 9.3×+0.1× | 9.2×-1.4× | |
| EV / sales | 0.9×-0.2× | 1.2×0.0× | 1.2×+0.1× | 1×0.0× | 1×-0.1× | |
| Earnings yield | 10.7%+2.8pp | 7.9%+1.7pp | 6.2%-1.9pp | 8.1%+0.3pp | 7.8%+1.4pp | |
| Dividend yield | 1.9%+0.5pp | 1.4%+0.1pp | 1.3%-0.5pp | 1.8%-0.1pp | 1.8%+0.2pp | |
| PEG ratio | 0.4×0.0× | 0.4×-3.7× | 4.1×+2.5× | 1.6×+1.1× | 0.5×+0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Maximus's profit margins?
- Maximus (MMS) runs a 25.5% gross margin and a 11.0% operating margin, with a 7.0% net margin.
- Where do Maximus's ratios come from?
- Every ratio is computed from Maximus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
