Manhattan Associates, Inc.

As of June 30, 2026, Manhattan Associates, Inc. carries a market capitalization of 129.42B, placing it among publicly traded companies globally. Its enterprise value stands at 127.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Manhattan Associates, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Manhattan Associates, Inc. has 58.30M shares outstanding.

As of June 30, 2026, Manhattan Associates, Inc. trades at a trailing price-to-earnings ratio of 36.09. The price-to-sales ratio is 6.74, and the price-to-book ratio stands at 47.03.

As of June 30, 2026, Manhattan Associates, Inc. trades at an EV/EBITDA multiple of 25.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Manhattan Associates, Inc. trades at an EV/FCF ratio of 18.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 127.11B versus a market cap of 129.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Manhattan Associates, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Manhattan Associates, Inc. posted a return on equity (ROE) of 96.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 75.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 78.05, useful for judging operating efficiency across full business cycles. The company generates approximately 4.42M in revenue per employee across its workforce of 4,450.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Manhattan Associates, Inc. recorded 1.28B in income tax expense. That works out to an effective tax rate of 25.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.95B, leaving 3.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, Manhattan Associates, Inc.'s stock has declined approximately 3.94% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Manhattan Associates, Inc. generated 19.68B in revenue and converted that into 3.67B in net income, yielding earnings per share of 61.06. EBITDA reached 4.90B, while operating income came in at 4.93B.

As of June 30, 2026, Manhattan Associates, Inc. holds 3.25B in cash and equivalents against 941.40M in total debt, resulting in a net debt position of -3.25B. Total book value stands at 2.75B, with working capital of -139.67M providing operational flexibility.

Manhattan Associates, Inc. produced 7.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -274.20M in capital expenditures, free cash flow totaled 6.97B - equivalent to 116.79 per share.

Over the twelve months ended June 30, 2026, Manhattan Associates, Inc. posted a gross margin of 55.81, reflecting its pricing power and cost economics. The operating margin of 25.06 and net profit margin of 18.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Manhattan Associates, Inc. shareholders.

Manhattan Associates, Inc.'s most recent stock split took place on January 13, 2014 with a 1:4 split ratio.

As of June 30, 2026, Manhattan Associates, Inc. has an Altman Z-Score of 11.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.