Manhattan Associates, Inc.
MANHTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
Scan Results
Daily timeframeManhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. With a market capitalization of $9.66B, it sits in mid-cap territory. It offers warehouse management solution for managing goods and information across the distribution centers; Manhattan Active Warehouse Management, a cloud native and version less application for the associate; and transportation management solution for helping shippers navigate their way through the demands and meet customer service expectations at the lowest possible freight costs; Manhattan SCALE, a portfolio of logistics execution solution; and Manhattan Active Omni, which offers order management, store inventory and fulfillment, call center, POS, and customer engagement tools for enterprises and stores.
Market Cap
$9.66B
Beta
0.97
P/E (TTM)
45.71
P/E (Fwd)
27.41
EPS (TTM)
$3.57
EPS (Fwd)
$5.95
ROE
96.2%
ROA
24.3%
Cash
$226.1M
Total Debt
$55.7M
Free CF
$295.0M
52W Change
-19.2%
Annual Financials
Cash vs Debt
Manhattan Associates, Inc. holds $226.1M in cash against $55.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $295.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 96.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 24.3% further supports the picture of efficient asset utilization. Revenue has grown from $767.1M (2022) to $1.08B (2025), reflecting a 41% increase over the period.
With cash comfortably exceeding debt, MANH has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MANH.