Manhattan Associates (MHT) Stock Statistics & Valuation Metrics
Total Valuation
Manhattan Associates has a market cap or net worth of EUR 13.08B. The enterprise value is EUR 11.52B.
- Market Cap
- EUR 13.08B
- Enterprise Value
- EUR 11.52B
Share Statistics
Manhattan Associates has 58,061,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,061,893
- Owned by Insiders
- 1.43%
- Owned by Institutions
- 72.04%
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 Employee
- 263.75K
- Profits Per Employee
- 53.65K
- Employee Count
- 4,100
- Asset Turnover
- 1.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Manhattan Associates is 69.92. Manhattan Associates’s PEG ratio is 62.23.
- PE Ratio
- 69.92
- PS Ratio
- 12.64
- PB Ratio
- 72.99
- Price to FCF
- 38.50
- Price to Operating Cash Flow
- 37.53
- PEG Ratio
- 62.23
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.
- Revenue
- 1.08B
- Gross Profit
- 602.74M
- Operating Income
- 282.74M
- Pretax Income
- 285.89M
- Net Income
- 219.95M
- EBITDA
- 292.21M
- Earnings Per Share (EPS)
- 3.64
Cash Flow
In the last 12 months, operating cash flow was 390.36M and capital expenditures -10.76M, giving a free cash flow of 379.61M billion.
- Operating Cash Flow
- 390.36M
- Free Cash Flow
- 379.61M
- Free Cash Flow per Share
- 6.52
Dividends & Yields
Manhattan Associates pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.60%
- Earnings Yield
- 1.45%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 46.65%
- 50-Day Moving Average
- 194.72
- 200-Day Moving Average
- 145.01
- Relative Strength Index (RSI)
- 67.80
- Average Volume (3m)
- 28
Important Dates
Manhattan Associates upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Manhattan Associates as a current ratio of 1.28, with Debt / Equity ratio of 35.70%
- Current Ratio
- 1.28
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Manhattan Associates has paid 65.95M in taxes.
- Income Tax
- 65.95M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Manhattan Associates EV to EBITDA ratio is 49.12, with an EV/FCF ratio of 38.12.
- EV to Sales
- 12.51
- EV to EBITDA
- 49.12
- EV to Free Cash Flow
- 38.12
- EV to Operating Cash Flow
- 37.06
Balance Sheet
Manhattan Associates has EUR 199.45M in cash and marketable securities with EUR 51.74M in debt, giving a net cash position of EUR 147.71M billion.
- Cash & Marketable Securities
- EUR 199.45M
- Total Debt
- EUR 51.74M
- Net Cash
- EUR 147.71M
- Net Cash Per Share
- EUR 2.54
- Tangible Book Value Per Share
- EUR 2.38
Margins
Gross margin is 54.94%, with operating margin of 24.14%, and net profit margin of 18.41%.
- Gross Margin
- 54.94%
- Operating Margin
- 24.14%
- Pretax Margin
- 24.89%
- Net Profit Margin
- 18.41%
- EBITDA Margin
- 25.47%
- EBIT Margin
- 24.89%
Analyst Forecast
The average price target for Manhattan Associates is EUR 246.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 246.87
- Price Target Upside
- 8.61% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 3.10%
- EPS Growth Forecast
- -3.54%
Scores
- Smart Score
- 9
- AI Score
- ―
