ManpowerGroup Statistics
Total Valuation
ManpowerGroup has a market cap or net worth of $2.74 billion. The enterprise value is $3.51 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
ManpowerGroup has 46.74 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 46.74M |
| Shares Outstanding | 46.74M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 96.38% |
| Float | 45.94M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 14.62. ManpowerGroup's PEG ratio is 0.76.
| PE Ratio | 19.37 |
| Forward PE | 14.62 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 68.69 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.61.
| EV / Earnings | 24.22 |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.73 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.15 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | $668,685 |
| Profits Per Employee | $5,434 |
| Employee Count | 26,700 |
| Asset Turnover | 2.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ManpowerGroup has paid $111.70 million in taxes.
| Income Tax | 111.70M |
| Effective Tax Rate | 43.50% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 1.42, so ManpowerGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 58.28 |
| 200-Day Moving Average | 65.27 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 945,779 |
Short Selling Information
The latest short interest is 3.19 million, so 6.81% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, ManpowerGroup had revenue of $17.85 billion and earned $145.10 million in profits. Earnings per share was $3.01.
| Revenue | 17.85B |
| Gross Profit | 3.09B |
| Operating Income | 361.20M |
| Pretax Income | 149.60M |
| Net Income | 145.10M |
| EBITDA | 432.00M |
| EBIT | 361.20M |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $509.40 million in cash and $1.33 billion in debt, giving a net cash position of -$821.00 million or -$17.57 per share.
| Cash & Cash Equivalents | 509.40M |
| Total Debt | 1.33B |
| Net Cash | -821.00M |
| Net Cash Per Share | -$17.57 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 45.46 |
| Working Capital | 533.20M |
Cash Flow
In the last 12 months, operating cash flow was $309.20 million and capital expenditures -$51.10 million, giving a free cash flow of $258.10 million.
| Operating Cash Flow | 309.20M |
| Capital Expenditures | -51.10M |
| Free Cash Flow | 258.10M |
| FCF Per Share | $5.52 |
Margins
Gross margin is 17.29%, with operating and profit margins of 2.02% and 0.81%.
| Gross Margin | 17.29% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.81% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 2.02% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 102.33% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 5.39% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for ManpowerGroup is $69.33, which is 18.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.33 |
| Price Target Difference | 18.35% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |