ManpowerGroup Inc.
New York Stock ExchangeTotal Valuation
ManpowerGroup Inc. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50B |
| Enterprise Value | 2.69B |
Share Statistics
ManpowerGroup Inc. currently has 46.50M shares outstanding.
| Shares Outstanding | 46.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.37.
| PE Ratio | N/A |
| PS Ratio | 0.07 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | -17.88 |
| P/OCF Ratio | -17.76 |
Enterprise Valuation
On an enterprise value basis, ManpowerGroup Inc. trades at an EV/EBITDA multiple of 8.29 and an EV/FCF ratio of 111.01. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.15 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.24 |
| EV / FCF | 111.01 |
Financial Position
ManpowerGroup Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.50, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 74.50 |
| Debt / EBITDA | 4.75 |
| Interest Coverage | 3.28 |
Financial Efficiency
ManpowerGroup Inc. posts a return on equity of -0.43 and a return on invested capital of -0.94.
| Return on Equity (ROE) | -0.43 |
| Return on Assets (ROA) | -0.20 |
| Return on Invested Capital (ROIC) | -0.94 |
| Return on Capital Employed (ROCE) | -0.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ManpowerGroup Inc. has paid 108.50M in income taxes, reflecting an effective tax rate of 117.81.
| Income Tax | 108.50M |
| Effective Tax Rate | 117.81 |
Stock Price Statistics
ManpowerGroup Inc.'s stock has declined approximately -20.46294% over the past 52 weeks. The 50-day moving average sits at 29.37, while the 200-day moving average is 31.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.46294% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 31.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ManpowerGroup Inc. generated 18.38B in revenue and converted that into -16.40M in net income, yielding earnings per share of -0.35. EBITDA reached 323.90M, while operating income came in at 238.90M.
| Revenue | 18.38B |
| Gross Profit | 3.02B |
| Operating Income | 238.90M |
| Pretax Income | 92.10M |
| Net Income | -16.40M |
| EBITDA | 323.90M |
| EBIT | 238.90M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
ManpowerGroup Inc. holds 224.90M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 921.80M. Total book value stands at 3.74B, with working capital of 560.20M providing operational flexibility.
| Cash & Cash Equivalents | 224.90M |
| Total Debt | 1.54B |
| Net Debt | 921.80M |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 80.26 |
| Working Capital | 560.20M |
Cash Flow
ManpowerGroup Inc. produced -77.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -77.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -77.20M |
| FCF Per Share | -1.66 |
Margins
ManpowerGroup Inc. operates with a gross margin of 16.45, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of -0.09 provide insight into operational efficiency.
| Gross Margin | 16.45 |
| Operating Margin | 1.30 |
| Pretax Margin | 0.50 |
| Profit Margin | -0.09 |
| EBITDA Margin | 1.76 |
Dividends & Yields
The company's payout ratio of -203.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | -203.66 |
| Shareholder Yield | 5.21 |
| FCF Yield | -5.59 |
Scores
ManpowerGroup Inc. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.03 |