ManpowerGroup Statistics
Total Valuation
ManpowerGroup has a market cap or net worth of $3.30 billion. The enterprise value is $4.00 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.00B |
Important Dates
The next confirmed earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
ManpowerGroup has 47.70 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Shares Outstanding | 47.70M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 101.75% |
| Float | 46.99M |
Valuation Ratios
The trailing PE ratio is 66.55 and the forward PE ratio is 13.04. ManpowerGroup's PEG ratio is 6.87.
| PE Ratio | 66.55 |
| Forward PE | 13.04 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 12.46 |
| PEG Ratio | 6.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 15.09.
| EV / Earnings | 78.83 |
| EV / Sales | 0.22 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 19.61 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 4.91 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | $665,430 |
| Profits Per Employee | $1,817 |
| Employee Count | 27,900 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ManpowerGroup has paid $102.30 million in taxes.
| Income Tax | 102.30M |
| Effective Tax Rate | 66.86% |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 1.47, so ManpowerGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 74.05 |
| 200-Day Moving Average | 74.17 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 439,237 |
Short Selling Information
The latest short interest is 1.60 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, ManpowerGroup had revenue of $18.57 billion and earned $50.70 million in profits. Earnings per share was $1.04.
| Revenue | 18.57B |
| Gross Profit | 3.26B |
| Operating Income | 203.80M |
| Pretax Income | 153.00M |
| Net Income | 50.70M |
| EBITDA | 293.00M |
| EBIT | 203.80M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $604.80 million in cash and $1.30 billion in debt, giving a net cash position of -$695.20 million or -$14.57 per share.
| Cash & Cash Equivalents | 604.80M |
| Total Debt | 1.30B |
| Net Cash | -695.20M |
| Net Cash Per Share | -$14.57 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 45.63 |
| Working Capital | 745.70M |
Cash Flow
In the last 12 months, operating cash flow was $339.60 million and capital expenditures -$74.70 million, giving a free cash flow of $264.90 million.
| Operating Cash Flow | 339.60M |
| Capital Expenditures | -74.70M |
| Free Cash Flow | 264.90M |
| FCF Per Share | $5.48 |
Margins
Gross margin is 17.55%, with operating and profit margins of 1.10% and 0.27%.
| Gross Margin | 17.55% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.27% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 1.10% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of $3.01, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $3.01 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 6.36% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 289.42% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 1.54% |
| FCF Yield | 8.02% |
Analyst Forecast
The average price target for ManpowerGroup is $84.57, which is 22.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.57 |
| Price Target Difference | 22.19% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ManpowerGroup has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |