ManpowerGroup Statistics
Total Valuation
ManpowerGroup has a market cap or net worth of $3.57 billion. The enterprise value is $4.60 billion.
Market Cap | 3.57B |
Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024, before market open.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
ManpowerGroup has 47.45 million shares outstanding. The number of shares has decreased by -4.18% in one year.
Shares Outstanding | 47.45M |
Shares Change (YoY) | -4.18% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 1.45% |
Owned by Institutions (%) | 101.97% |
Float | 46.73M |
Valuation Ratios
The trailing PE ratio is 80.95 and the forward PE ratio is 14.22.
PE Ratio | 80.95 |
Forward PE | 14.22 |
PS Ratio | 0.20 |
Forward PS | 0.19 |
PB Ratio | 1.68 |
P/FCF Ratio | 12.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 15.85.
EV / Earnings | 100.85 |
EV / Sales | 0.25 |
EV / EBITDA | 9.64 |
EV / EBIT | 11.45 |
EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.14 |
Quick Ratio | 1.11 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.40 |
Debt / FCF | 5.14 |
Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE) | 1.98% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 6.69% |
Revenue Per Employee | $653,409 |
Profits Per Employee | $1,634 |
Employee Count | 27,900 |
Asset Turnover | 2.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ManpowerGroup has paid $104.00 million in taxes.
Income Tax | 104.00M |
Effective Tax Rate | 69.52% |
Stock Price Statistics
The stock price has increased by +0.91% 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 | +0.91% |
50-Day Moving Average | 72.03 |
200-Day Moving Average | 73.83 |
Relative Strength Index (RSI) | 63.19 |
Average Volume (20 Days) | 260,319 |
Short Selling Information
The latest short interest is 2.10 million, so 4.43% of the outstanding shares have been sold short.
Short Interest | 2.10M |
Short Previous Month | 2.08M |
Short % of Shares Out | 4.43% |
Short % of Float | 4.50% |
Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, ManpowerGroup had revenue of $18.23 billion and earned $45.60 million in profits. Earnings per share was $0.93.
Revenue | 18.23B |
Gross Profit | 3.18B |
Operating Income | 401.60M |
Pretax Income | 149.60M |
Net Income | 45.60M |
EBITDA | 476.80M |
EBIT | 401.60M |
Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $468.90 million in cash and $1.49 billion in debt, giving a net cash position of -$1.02 billion or -$21.55 per share.
Cash & Cash Equivalents | 468.90M |
Total Debt | 1.49B |
Net Cash | -1.02B |
Net Cash Per Share | -$21.55 |
Equity (Book Value) | 2.15B |
Book Value Per Share | 44.79 |
Working Capital | 655.30M |
Cash Flow
In the last 12 months, operating cash flow was $357.50 million and capital expenditures -$67.30 million, giving a free cash flow of $290.20 million.
Operating Cash Flow | 357.50M |
Capital Expenditures | -67.30M |
Free Cash Flow | 290.20M |
FCF Per Share | $6.12 |
Margins
Gross margin is 17.46%, with operating and profit margins of 2.20% and 0.25%.
Gross Margin | 17.46% |
Operating Margin | 2.20% |
Pretax Margin | 0.82% |
Profit Margin | 0.25% |
EBITDA Margin | 2.62% |
EBIT Margin | 2.20% |
FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of $3.01, which amounts to a dividend yield of 4.00%.
Dividend Per Share | $3.01 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | 6.36% |
Years of Dividend Growth | 13 |
Payout Ratio | 324.11% |
Buyback Yield | 4.18% |
Shareholder Yield | 8.21% |
Earnings Yield | 1.28% |
FCF Yield | 8.14% |
Analyst Forecast
The average price target for ManpowerGroup is $82.40, which is 9.60% higher than the current price. The consensus rating is "Hold".
Price Target | $82.40 |
Price Target Difference | 9.60% |
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 6.
Altman Z-Score | 3.39 |
Piotroski F-Score | 6 |