ManpowerGroup Inc. (MAN)
Total Valuation
ManpowerGroup has a market cap or net worth of $4.01 billion. The enterprise value is $4.62 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.62B |
Important Dates
The next earnings date is Tuesday, April 18, 2023, before market open.
| Estimated Earnings Date | Apr 18, 2023 |
| Ex-Dividend Date | Nov 30, 2022 |
Share Statistics
ManpowerGroup has 50.78 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 99.43% |
| Float | 50.06M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 10.94. ManpowerGroup's PEG ratio is 6.87.
| PE Ratio | 11.14 |
| Forward PE | 10.94 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 11.52 |
| PEG Ratio | 6.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 13.29.
| EV / Earnings | 12.36 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.94 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.60 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 22.80%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 22.80% |
| Revenue Per Employee | $660,917 |
| Profits Per Employee | $12,460 |
| Employee Count | 30,000 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ManpowerGroup has paid $183.30 million in taxes.
| Income Tax | 183.30M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 1.66, so ManpowerGroup's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 85.29 |
| 200-Day Moving Average | 80.01 |
| Average Volume (30 Days) | 308,828 |
Short Selling Information
The latest short interest is 952,280, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 952,280 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, ManpowerGroup had revenue of $19.83 billion and earned $373.80 million in profits. Earnings per share was $7.08.
| Revenue | 19.83B |
| Gross Profit | 3.57B |
| Operating Income | 581.70M |
| Pretax Income | 557.10M |
| Net Income | 373.80M |
| EBITDA | 666.30M |
| EBIT | 581.70M |
| Earnings Per Share (EPS) | $7.08 |
Balance Sheet
The company has $639.00 million in cash and $1.25 billion in debt, giving a net cash position of -$614.10 million or -$12.09 per share.
| Cash & Cash Equivalents | 639.00M |
| Total Debt | 1.25B |
| Net Cash | -614.10M |
| Net Cash Per Share | -$12.09 |
| Equity / Book Value | 2.45B |
| Book Value Per Share | 48.19 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $423.30 million and capital expenditures -$75.60 million, giving a free cash flow of $347.70 million.
| Operating Cash Flow | 423.30M |
| Capital Expenditures | -75.60M |
| Free Cash Flow | 347.70M |
| FCF Per Share | $6.66 |
Margins
Gross margin is 18.02%, with operating and profit margins of 2.93% and 1.89%.
| Gross Margin | 18.02% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.93% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.45% |
| Earnings Yield | 9.33% |
| FCF Yield | 8.68% |
| Dividend Growth (YoY) | 7.94% |
| Payout Ratio | 37.90% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 8.14% |
Analyst Forecast
The average price target for ManpowerGroup is $88.97, which is 12.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.97 |
| Price Target Difference | 12.76% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -1.83% |
| EPS Growth Forecast (5Y) | -5.04% |
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 |