Total Valuation
Manhattan Associates has a market cap or net worth of CHF9.97B. The enterprise value is CHF8.08K.
Market CapCHF9.97B
Enterprise ValueCHF8.08K
Share Statistics
Manhattan Associates has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.42%
Owned by Institutions23.71%
Financial Efficiency
Manhattan Associates’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 56.72%.
Return on Equity (ROE)0.70
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)56.72%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee263.75K
Profits Per Employee53.65K
Employee Count4,100
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Manhattan Associates is 60.6. Manhattan Associates’s PEG ratio is 21.19.
PE Ratio60.6
PS Ratio9.69
PB Ratio33.30
Price to Fair Value33.30
Price to FCF28.02
Price to Operating Cash Flow30.42
PEG Ratio21.19
Income Statement
In the last 12 months, Manhattan Associates had revenue of 1.08B and earned 219.95M in profits. Earnings per share was 3.64.
Revenue1.08B
Gross Profit602.74M
Operating Income282.74M
Pretax Income285.89M
Net Income219.95M
EBITDA292.21M
Earnings Per Share (EPS)3.64
Cash Flow
In the last 12 months, operating cash flow was 414.88M and capital expenditures -15.69M, giving a free cash flow of 399.19M billion.
Operating Cash Flow414.88M
Free Cash Flow399.19M
Free Cash Flow per Share10.00T>
Dividends & Yields
Manhattan Associates pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Manhattan Associates upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Manhattan Associates as a current ratio of 1.28, with Debt / Equity ratio of 34.21%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Manhattan Associates has paid 65.95M in taxes.
Income Tax65.95M
Effective Tax Rate0.23
Enterprise Valuation
Manhattan Associates EV to EBITDA ratio is 35.13, with an EV/FCF ratio of 27.44.
EV to Sales9.49
EV to EBITDA35.13
EV to Free Cash Flow27.44
EV to Operating Cash Flow26.35
Balance Sheet
Manhattan Associates has CHF186.11M in cash and marketable securities with CHF53.88M in debt, giving a net cash position of CHF132.23M billion.
Cash & Marketable SecuritiesCHF186.11M
Total DebtCHF53.88M
Net CashCHF132.23M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF4.18
Margins
Gross margin is 54.65%, with operating margin of 26.15%, and net profit margin of 20.34%.
Gross Margin54.65%
Operating Margin26.15%
Pretax Margin26.44%
Net Profit Margin20.34%
EBITDA Margin27.02%
EBIT Margin26.44%
Analyst Forecast
The average price target for Manhattan Associates is CHF171.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF171.12
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―