NYSE · Specialty Business Services

MMS (MMS) Stock

$60.25 -0.64% NYSE: MMS Industrials

Valuation

MetricValue
Price$60.25
Market Cap$3.17B
P/E Ratio10.87
P/B Ratio1.88
P/S Ratio0.59
EPS (TTM)$5.51
52-Week High$100.00
52-Week Low$53.20
Dividend Yield2.10%

Financials & Margins

MetricValue
ROE19.06%
ROA7.84%
ROCE34.47%
Gross Margin10.61%
Operating Margin10.62%
Net Margin7.02%
Debt/Equity0.96
Current Ratio1.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.3B$4.6B$4.9B$5.3B$5.4B
Operating Profit$419.0M$312.0M$295.0M$492.0M$577.0M
Net Profit$291.0M$204.0M$162.0M$307.0M$319.0M
EPS$4.67$3.29$2.63$4.99$5.51
Op Margin9.9%6.7%6.0%9.3%10.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$4.0B$4.0B$4.1B$4.1B
Total Liabilities$2.6B$2.4B$2.3B$2.3B$2.4B
Cash$157.0M$137.0M$122.0M$236.0M$260.0M
Borrowings$1.7B$1.5B$1.4B$1.3B$1.4B

Latest News

Should Value Investors Buy Maximus (MMS) Stock? Zacks · Jul 15, 2026 1 Profitable Stock to Consider Right Now and 2 We Question StockStory · Jul 15, 2026 MMS: Raising target price to $55.00 Argus Research · Jul 15, 2026 1 Small-Cap Stock with Exciting Potential and 2 We Find Risky StockStory · Jul 10, 2026 Government Contracts & Domain Expertise Strengthen Maximus Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$517.0M$290.0M$314.0M$515.0M$429.0M
Investing Cash Flow$-1.9B$-110.0M$-172.0M$-243.0M$-123.0M
Financing Cash Flow$-39.0M$-24.0M$-74.0M$-91.0M$-475.0M
Net Cash Flow$68.0M$-20.0M$-15.0M$114.0M$25.0M
Free Cash Flow$481.0M$234.0M$224.0M$401.0M$366.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA5.99
FCF Yield11.82%
Quick Ratio2.21
Interest Coverage6.87
Return 1Y-18.64%
Return 3Y-31.55%
Return 5Y-30.09%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALK $48.66 +2.43% 41.62 $5.42B 0.00%
BCO $115.55 -2.45% 22.13 $4.76B 0.97%
CARAvis Budget Group, Inc. $158.29 -0.75% -8.42 $5.59B 0.00%
ECG $118.39 -7.19% 37.03 $6.04B 0.00%
ENS $182.04 -4.31% 30.01 $6.64B 0.44%

About MMS

MMS stock trades at $60.25 with a market capitalization of $3.17B. The stock is valued at a price-to-earnings (P/E) ratio of 10.87, price-to-book of 1.88, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $53.20 and $100.00, and currently trades 39.8% below its 52-week high. It pays a dividend yielding 2.10%.

On profitability, MMS generates a return on equity (ROE) of 19.06%, above the typical market average, return on capital employed of 34.47%, an operating margin of 10.62%, a net profit margin of 7.02%.

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