Manhattan Associates Inc. | Large-cap | Technology
$201.00
0.54%
| Manhattan Associates Stock Comparison:
Manhattan Associates vs SalesforceManhattan Associates vs IntuitManhattan Associates vs Uber TechnologiesManhattan Associates vs AdobeManhattan Associates vs ApplovinManhattan Associates vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.0B
Gross Profit 571.4M 54.82%
Operating Income 261.6M 25.10%
Net Income 218.4M 20.95%
EPS (Diluted) $3.51

Balance Sheet Metrics

Total Assets 757.6M
Total Liabilities 458.4M
Shareholders Equity 299.1M
Debt to Equity 1.53

Cash Flow Metrics

Operating Cash Flow 301.8M
Free Cash Flow 286.3M

Revenue & Profitability Trend

Manhattan Associates Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.0B928.7M767.1M663.6M586.4M
Cost of Goods Sold471.0M430.6M358.2M297.8M269.9M
Gross Profit571.4M498.1M408.8M365.8M316.5M
Operating Expenses303.5M282.5M249.5M223.6M193.5M
Operating Income261.6M209.9M152.7M134.3M114.1M
Pre-tax Income266.8M213.7M158.1M134.1M113.8M
Income Tax48.4M37.1M29.2M23.6M26.5M
Net Income218.4M176.6M129.0M110.5M87.2M
EPS (Diluted)$3.51$2.82$2.03$1.72$1.36

Income Statement Trend

Manhattan Associates Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets503.3M479.2M415.4M408.4M334.0M
Non-Current Assets254.3M194.2M154.8M131.3M131.4M
Total Assets757.6M673.4M570.2M539.7M465.4M
Liabilities
Current Liabilities400.3M365.9M315.6M249.0M197.0M
Non-Current Liabilities58.1M29.2M27.8M40.0M49.5M
Total Liabilities458.4M395.1M343.4M289.1M246.5M
Equity
Total Shareholders Equity299.1M278.3M226.8M250.6M218.9M

Balance Sheet Composition

Manhattan Associates Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income218.4M176.6M129.0M110.5M87.2M
Operating Cash Flow301.8M246.3M180.5M189.3M138.1M
Investing Activities
Capital Expenditures-8.7M-4.7M-6.6M-4.0M-2.7M
Investing Cash Flow-8.7M-4.7M-6.6M-4.0M-2.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow-286.4M-196.0M-204.5M-120.4M-43.6M
Free Cash Flow286.3M241.5M173.0M181.2M138.2M

Cash Flow Trend

Manhattan Associates Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.44
Forward P/E 39.47
Price to Book 48.21
Price to Sales 11.25
PEG Ratio 39.47

Profitability Ratios

Profit Margin 20.67%
Operating Margin 15.83%
Return on Equity 89.60%
Return on Assets 24.41%

Financial Health

Current Ratio 1.12
Debt to Equity 9.24
Beta 1.08

Per Share Data

EPS (TTM) $3.51
Book Value per Share $4.04
Revenue per Share $17.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
manh11.8B55.4448.2189.60%20.67%9.24
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Uber Technologies 191.4B16.038.7169.38%27.07%48.57
Adobe 160.6B24.1614.0952.25%30.39%57.33
Applovin 109.9B58.82190.89287.51%37.39%644.74

Financial data is updated regularly. All figures are in the company's reporting currency.