ManpowerGroup Statistics
Total Valuation
ManpowerGroup has a market cap or net worth of $2.67 billion. The enterprise value is $3.69 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
ManpowerGroup has 46.94 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 46.94M |
| Shares Outstanding | 46.94M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 102.37% |
| Float | 46.21M |
Valuation Ratios
The trailing PE ratio is 73.02 and the forward PE ratio is 12.27. ManpowerGroup's PEG ratio is 0.56.
| PE Ratio | 73.02 |
| Forward PE | 12.27 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 31.85 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 32.80.
| EV / Earnings | 96.78 |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.68 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.15 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 12.68 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | $648,197 |
| Profits Per Employee | $1,366 |
| Employee Count | 27,900 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ManpowerGroup has paid $116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 75.28% |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is 1.43, so ManpowerGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 63.30 |
| 200-Day Moving Average | 70.54 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 767,725 |
Short Selling Information
The latest short interest is 1.95 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, ManpowerGroup had revenue of $18.08 billion and earned $38.10 million in profits. Earnings per share was $0.78.
| Revenue | 18.08B |
| Gross Profit | 3.14B |
| Operating Income | 381.00M |
| Pretax Income | 149.60M |
| Net Income | 38.10M |
| EBITDA | 456.30M |
| EBIT | 381.00M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $410.90 million in cash and $1.43 billion in debt, giving a net cash position of -$1.01 billion or -$21.62 per share.
| Cash & Cash Equivalents | 410.90M |
| Total Debt | 1.43B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$21.62 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 46.01 |
| Working Capital | 657.60M |
Cash Flow
In the last 12 months, operating cash flow was $175.30 million and capital expenditures -$62.90 million, giving a free cash flow of $112.40 million.
| Operating Cash Flow | 175.30M |
| Capital Expenditures | -62.90M |
| Free Cash Flow | 112.40M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 17.38%, with operating and profit margins of 2.11% and 0.21%.
| Gross Margin | 17.38% |
| Operating Margin | 2.11% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.21% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.11% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 394.98% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 1.43% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for ManpowerGroup is $76.60, which is 34.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.60 |
| Price Target Difference | 34.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.37% |
| 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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |