Manhattan Associates, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Manhattan Associates, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 32.2 times. Higher than 96% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$151Over the last 3 years, every $100 of reported profit came with $151 of operating cash.
Lower than 58% of Technology companies in United States.
Self-Funding Ratio
32.2×Over the last 3 years its own operating cash covered its investment spending (capex) 32.2 times.
Higher than 96% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$29Sales grew 41% in 3 years; of every extra $100 of sales, $29 became extra profit.
Higher than 58% of Technology companies in United States.
Asset Productivity Ratio
+41% / +47%In 3 years sales changed by +41% while total assets changed by +47%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 55% of Technology companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Technology companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Manhattan Associates, Inc. owes $0.77 for every $1 it owns. Net profit rose 1% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
69.6Investors pay $69.6 for every $1 of Manhattan Associates, Inc.'s yearly profit, higher than 81% of Technology companies in United States.
P/B ratio
89.64The share price is 89.64 times Manhattan Associates, Inc.'s book value per share, higher than almost all Technology companies in United States.
Market cap
$14.1 BThe total market value of all of Manhattan Associates, Inc.'s shares at today's price (share price × number of shares), larger than 82% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$158 MWhat Manhattan Associates, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.70Net worth divided by the number of shares. The share price of $242.17 is 89.6 times this, which is the P/B above.
Return on equity (ROE)
96.4%Manhattan Associates, Inc. earned 96.4% on its shareholders' money over the last year, higher than 97% of Technology companies in United States.
Owes vs Owns
0.77×Manhattan Associates, Inc. owes $0.77 for every $1 it owns (moderate), higher than 82% of Technology companies in United States.
Dividend yield
NoneManhattan Associates, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit margin
20.3%Manhattan Associates, Inc. keeps $20 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Manhattan Associates, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashManhattan Associates, Inc. held $273 M more cash than debt (net cash) at Dec 2025.
Questions
What is Manhattan Associates, Inc.'s P/E ratio?
Investors pay $69.6 for every $1 of Manhattan Associates, Inc.'s yearly profit, higher than 81% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Manhattan Associates, Inc.: $14.1 B ÷ $158 M (30 Jun 2026) = 89.6.
What is Manhattan Associates, Inc.'s return on equity?
Manhattan Associates, Inc. earned 96.4% on its shareholders' money over the last year, higher than 97% of Technology companies in United States.
How much does Manhattan Associates, Inc. owe compared with what it owns?
Manhattan Associates, Inc. owes $0.77 for every $1 it owns (moderate), higher than 82% of Technology companies in United States.
Does Manhattan Associates, Inc. pay a dividend?
No. Manhattan Associates, Inc. does not currently pay a dividend.
Is Manhattan Associates, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.