ManpowerGroup Statistics
Share Statistics
ManpowerGroup has 46.94M shares outstanding. The number of shares has increased by -2.79% in one year.
| Shares Outstanding | 46.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.24M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.84M, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 44.57 and the forward PE ratio is 12.31. ManpowerGroup 's PEG ratio is 0.18.
| PE Ratio | 44.57 |
| Forward PE | 12.31 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 14.66 |
| PEG Ratio | 0.18 |
Enterprise Valuation
ManpowerGroup Inc. has an Enterprise Value (EV) of 4.80B.
| EV / Earnings | 54.08 |
| EV / Sales | 0.25 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 18.77 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.08 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | 677.94K |
| Profits Per Employee | 3.18K |
| Employee Count | 27.90K |
| Asset Turnover | 2.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 117.10M |
| Effective Tax Rate | 0.57 |
Stock Price Statistics
The stock price has increased by -22.93% in the last 52 weeks. The beta is 1.44, so ManpowerGroup 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 64.79 |
| 200-Day Moving Average | 70.99 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 616.75K |
Income Statement
In the last 12 months, ManpowerGroup had revenue of $18.91B and earned $88.80M in profits. Earnings per share was $1.78.
| Revenue | 18.91B |
| Gross Profit | 3.36B |
| Operating Income | 255.80M |
| Net Income | 88.80M |
| EBITDA | 374.20M |
| EBIT | 255.80M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has $581.30M in cash and $1.43B in debt, giving a net cash position of -$844.70M.
| Cash & Cash Equivalents | 581.30M |
| Total Debt | 1.43B |
| Net Cash | -844.70M |
| Retained Earnings | 3.81B |
| Total Assets | 8.48B |
| Working Capital | 657.60M |
Cash Flow
In the last 12 months, operating cash flow was $348.20M and capital expenditures -$78.20M, giving a free cash flow of $270.00M.
| Operating Cash Flow | 348.20M |
| Capital Expenditures | -78.20M |
| Free Cash Flow | 270.00M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 17.75%, with operating and profit margins of 1.35% and 0.47%.
| Gross Margin | 17.75% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.47% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.35% |
| FCF Margin | 1.43% |
Dividends & Yields
MAN pays an annual dividend of $3.08, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 354.02% |
| Earnings Yield | 2.92% |
| FCF Yield | 9.42% |
Analyst Forecast
The average price target for MAN is $72.5, which is 18.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.5 |
| Price Target Difference | 18.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |