Maximus, Inc. MMS NYSE

Maximus, Inc. (MMS) reported total assets of $4.21B and total liabilities of $2.49B for quarter ending 2025-12-31, resulting in total equity of $1.72B.

The company held $137.59M in cash and short-term investments. Total debt stood at $1.74B, with net debt of $1.6B. The Debt-to-Equity (D/E) ratio was 1.01 (moderate).

Current ratio is 2.34, indicating strong short-term liquidity. Interest coverage is 7.2x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (53/100) — Total assets $4.21B and equity $1.72B support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 1.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.