Maximus (MMS) Financials
$57.66
$-0.77
(-1.32%)
As on 04-Sep-2026 16:00EDT
Market cap
$3,059 Mln
Revenue (TTM)
$5,248 Mln
P/E Ratio
8.5
P/B Ratio
1.7
Div. Yield
2.2 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,248.40
|
5,431.28
|
5,306.20
|
4,904.73
|
4,631.02
|
4,254.49
|
|
|
|
|
|
|
Cost of Revenue
|
3,968.71
|
4,189.88
|
4,146.12
|
3,970.71
|
3,781.67
|
3,351.87
|
|
|
|
|
|
|
Gross Profit
|
1,279.69
|
1,249.88
|
1,160.08
|
934.02
|
849.35
|
902.62
|
|
|
|
|
|
|
Operating Expenses
|
708.99
|
673.13
|
668.37
|
638.65
|
537.56
|
483.27
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
570.70
|
576.75
|
491.72
|
295.37
|
311.78
|
419.35
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-2.84
|
-10.11
|
|
|
|
|
|
|
Profit before Tax
|
491.43
|
444.85
|
406.51
|
210.29
|
277.10
|
383.68
|
|
|
|
|
|
|
Provision for Tax
|
120.54
|
125.82
|
99.60
|
48.50
|
73.27
|
92.48
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
370.89
|
319.03
|
306.91
|
161.79
|
203.83
|
291.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
169.23
|
319.03
|
306.91
|
161.79
|
203.83
|
291.20
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,740.55
|
1,674.04
|
1,842.82
|
1,667.84
|
1,549.37
|
1,480.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,948.16
|
1,630.44
|
1,481.16
|
1,594.95
|
1,668.90
|
1,849.20
|
|
|
|
|
|
|
Current Liabilities
|
678.07
|
765.16
|
807.53
|
723.01
|
774.45
|
789.43
|
|
|
|
|
|
|
Total Liabilities
|
5,044.85
|
4,069.64
|
4,131.51
|
3,985.80
|
3,992.71
|
4,118.97
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,725.42
|
2,816.72
|
2,930.96
|
2,930.33
|
2,960.40
|
3,039.47
|
|
|
|
|
|
|
Current Assets
|
1,641.36
|
1,252.92
|
1,200.54
|
1,055.47
|
1,032.31
|
1,079.49
|
|
|
|
|
|
|
Total Assets
|
5,044.85
|
4,069.64
|
4,131.51
|
3,985.80
|
3,992.71
|
4,118.97
|
|
|
|
|
|
|
Total Debt*
|
1,731.82
|
1,444.17
|
1,276.97
|
1,429.21
|
1,506.12
|
1,707.54
|
|
|
|
|
|
|
Net Current Assets
|
963.29
|
487.76
|
393.02
|
332.45
|
257.87
|
290.06
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
429.37
|
515.26
|
314.34
|
289.84
|
517.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-60.26
|
-129.10
|
-80.96
|
-54.01
|
-1,835.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-343.88
|
-275.65
|
-250.80
|
-248.27
|
1,385.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-12.44
|
67.54
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
6.76
|
5.60
|
4.99
|
2.63
|
3.33
|
4.66
|
|
|
|
|
|
|
Cash EPS ($)
|
6.86
|
7.94
|
7.03
|
5.05
|
5.49
|
6.11
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
33.24
|
29.38
|
29.97
|
27.07
|
25.28
|
23.68
|
|
|
|
|
|
|
Dividend per Share ($)
|
2.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
7.53
|
8.38
|
5.10
|
4.73
|
8.28
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.43
|
6.52
|
3.63
|
3.81
|
7.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.23
|
9.87
|
5.26
|
6.53
|
12.54
|
|
|
|
|
|
|
ROE (%)
|
21.44
|
18.14
|
17.48
|
10.06
|
13.46
|
21.39
|
|
|
|
|
|
|
ROA (%)
|
7.26
|
7.78
|
7.56
|
4.06
|
5.03
|
9.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.06
|
9.74
|
9.21
|
6.00
|
6.98
|
9.36
|
|
|
|
|
|
|
Net Margin (%)
|
7.07
|
5.87
|
5.78
|
3.30
|
4.40
|
6.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.32
|
0.02
|
0.08
|
0.06
|
0.09
|
0.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.94
|
8.18
|
66.07
|
-8.86
|
-18.91
|
37.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.28
|
3.95
|
89.70
|
-20.62
|
-30.00
|
35.75
|
|
|
|
|
|
|
EPS Growth (%)
|
24.73
|
0.12
|
0.90
|
-0.21
|
-0.29
|
0.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.52
|
16.32
|
18.66
|
28.44
|
17.40
|
17.86
|
|
|
|
|
|
|
Price / Book Value
|
1.73
|
3.11
|
3.11
|
2.76
|
2.29
|
3.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.56
|
9.47
|
10.84
|
12.82
|
10.58
|
13.43
|
|
|
|
|
|
|
Close Price ($)
|
53.76
|
91.37
|
93.16
|
74.68
|
57.87
|
83.20
|
|
|
|
|
|
|
High Price ($)
|
100.00
|
93.73
|
93.97
|
89.69
|
88.13
|
96.05
|
|
|
|
|
|
|
Low Price ($)
|
52.73
|
63.77
|
72.39
|
54.46
|
56.50
|
64.30
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
3,059.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.90
|
0.86
|
0.69
|
0.86
|
0.97
|
1.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.05
|
0.05
|
0.08
|
0.08
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
2.42
|
1.64
|
1.49
|
1.46
|
1.33
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
2.42
|
--
|
--
|
--
|
--
|
1.37
|
|
|
|
|
|
|
Interest Coverage
|
6.51
|
6.29
|
5.93
|
3.50
|
7.03
|
27.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.92
|
16.61
|
16.67
|
17.20
|
17.47
|
19.75
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.32
|
1.31
|
1.23
|
1.14
|
1.38
|
|
|
|
|
|
|
Receivable days
|
--
|
60.08
|
59.48
|
61.54
|
65.05
|
69.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
-0.52
|
-0.41
|
|
|
|
|
|
|
Payable days
|
--
|
26.16
|
25.79
|
25.14
|
27.53
|
30.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
36.99
|
39.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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