Maximus (MMS) | Financial Analysis & Statements

Maximus Inc. | Mid-cap | Industrials

$72.06

-0.52%

Maximus vs Cintas Maximus vs Copart Maximus vs Dolby Laboratories Maximus vs Amentum Holdings Maximus vs CBIZ Maximus vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.3B

Gross Profit 1.3B 23.59%

Operating Income 488.5M 9.21%

Net Income 306.9M 5.78%

EPS (Diluted) $4.99

Balance Sheet Metrics

Total Assets 4.1B

Total Liabilities 2.3B

Shareholders Equity 1.8B

Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 465.4M

Free Cash Flow 401.1M

Revenue & Profitability Trend

Maximus Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.3B	4.9B	4.6B	4.3B	3.5B
Cost of Goods Sold	4.1B	3.9B	3.7B	3.3B	2.8B
Gross Profit	1.3B	1.0B	939.8M	947.0M	711.0M
Operating Expenses	671.6M	639.2M	534.5M	494.1M	387.1M
Operating Income	488.5M	294.8M	314.9M	408.5M	288.3M
Pre-tax Income	406.5M	210.3M	277.1M	383.7M	287.1M
Income Tax	99.6M	48.5M	73.3M	92.5M	72.6M
Net Income	306.9M	161.8M	203.8M	291.2M	214.5M
EPS (Diluted)	$4.99	$2.63	$3.29	$4.67	$3.39

Income Statement Trend

Maximus Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.2B	1.1B	1.0B	1.1B	932.6M
Non-Current Assets	2.9B	2.9B	3.0B	3.0B	1.1B
Total Assets	4.1B	4.0B	4.0B	4.1B	2.0B
Liabilities
Current Liabilities	807.5M	723.0M	774.4M	789.4M	561.2M
Non-Current Liabilities	1.5B	1.6B	1.7B	1.8B	221.7M
Total Liabilities	2.3B	2.3B	2.4B	2.6B	782.9M
Equity
Total Shareholders Equity	1.8B	1.7B	1.5B	1.5B	1.2B

Balance Sheet Composition

Maximus Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	306.9M	161.8M	203.8M	291.2M	214.5M
Operating Cash Flow	465.4M	299.9M	304.3M	507.1M	176.2M
Investing Activities
Capital Expenditures	-114.2M	-90.7M	-39.7M	-36.6M	-40.7M
Investing Cash Flow	-129.1M	-81.0M	-54.0M	-1.8B	-44.1M
Financing Activities
Dividends Paid	-72.9M	-68.1M	-68.7M	-68.8M	-70.2M
Financing Cash Flow	-275.6M	-250.8M	-248.3M	1.4B	-230.1M
Free Cash Flow	401.1M	223.6M	233.7M	480.8M	203.9M

Cash Flow Trend

Maximus Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.74

Forward P/E 12.60

Price to Book 2.32

Price to Sales 0.72

PEG Ratio 12.60

Profitability Ratios

Profit Margin 5.56%

Operating Margin 11.23%

Return on Equity 17.36%

Return on Assets 7.54%

Financial Health

Current Ratio 1.84

Debt to Equity 97.23

Beta 0.62

Per Share Data

EPS (TTM) $4.99

Book Value per Share $29.59

Revenue per Share $90.60

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mms	3.9B	13.74	2.32	17.36%	5.56%	97.23
Cintas	88.3B	50.73	19.22	40.30%	17.53%	58.62
Copart	46.1B	31.60	5.25	18.44%	32.21%	1.15
Dolby Laboratories	7.0B	27.64	2.72	10.31%	19.44%	1.57
Amentum Holdings	5.3B	312.00	1.20	0.86%	0.14%	102.18
CBIZ	3.8B	59.75	1.92	6.25%	4.03%	101.92

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