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STOCKS

ManpowerGroup (MAN)

NYSE:MAN

MAN

ManpowerGroup

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ManpowerGroup (MAN) Ratios

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ManpowerGroup Ratios

MAN's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, MAN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.16	1.21	1.11	1.42
Quick Ratio	1.12	1.16	1.21	1.11	1.42
Cash Ratio	0.11	0.12	0.13	0.15	0.33
Solvency Ratio	0.04	0.03	0.07	0.06	0.01
Operating Cash Flow Ratio	0.07	0.07	0.09	0.11	0.20
Short-Term Operating Cash Flow Coverage	13.21	28.78	15.91	1.17	45.90
Net Current Asset Value	$ -1.10B	$ -1.02B	$ -737.90M	$ -874.50M	$ -226.20M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.14	0.14	0.15
Debt-to-Equity Ratio	0.58	0.64	0.51	0.55	0.59
Debt-to-Capital Ratio	0.37	0.39	0.34	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.28	0.18	0.31
Financial Leverage Ratio	3.86	3.97	3.73	3.90	3.83
Debt Service Coverage Ratio	2.84	2.80	6.87	0.84	2.25
Interest Coverage Ratio	3.40	3.21	12.40	15.09	6.07
Debt to Market Cap	0.35	0.25	0.23	0.21	0.21
Interest Debt Per Share	27.65	30.23	24.90	26.29	25.70
Net Debt to EBITDA	1.67	2.26	0.89	0.80	-0.45
Profitability Margins
Gross Profit Margin	17.29%	17.75%	18.02%	16.44%	15.69%
EBIT Margin	1.94%	1.51%	3.05%	2.93%	1.06%
EBITDA Margin	2.43%	1.98%	3.47%	3.28%	1.48%
Operating Profit Margin	1.71%	1.35%	2.93%	2.82%	1.46%
Pretax Profit Margin	1.44%	1.09%	2.81%	2.74%	0.82%
Net Profit Margin	0.81%	0.47%	1.89%	1.85%	0.13%
Continuous Operations Profit Margin	0.81%	0.47%	1.89%	1.85%	0.13%
Net Income Per EBT	56.50%	43.13%	67.10%	67.31%	16.11%
EBT Per EBIT	83.92%	80.49%	95.77%	97.04%	56.22%
Return on Assets (ROA)	1.77%	1.01%	4.09%	3.89%	0.25%
Return on Equity (ROE)	6.83%	3.99%	15.27%	15.16%	0.98%
Return on Capital Employed (ROCE)	8.13%	6.35%	13.82%	14.46%	5.64%
Return on Invested Capital (ROIC)	4.57%	2.66%	8.99%	8.56%	0.90%
Return on Tangible Assets	2.36%	1.33%	5.38%	5.08%	0.30%
Earnings Yield	5.26%	2.24%	8.61%	7.21%	0.46%
Efficiency Ratios
Receivables Turnover	4.15	3.92	3.86	3.80	3.66
Payables Turnover	5.65	5.71	5.74	5.70	6.00
Inventory Turnover	0.00	0.00	0.00	17.32B	15.18B
Fixed Asset Turnover	37.22	34.78	41.49	42.28	32.50
Asset Turnover	2.18	2.14	2.17	2.11	1.93
Working Capital Turnover Ratio	27.35	21.19	23.96	15.80	8.94
Cash Conversion Cycle	23.27	29.32	31.00	31.89	38.82
Days of Sales Outstanding	87.85	93.21	94.57	95.95	99.61
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	64.58	63.89	63.58	64.06	60.79
Operating Cycle	87.85	93.21	94.57	95.95	99.61
Cash Flow Ratios
Operating Cash Flow Per Share	6.47	6.99	8.11	11.83	16.14
Free Cash Flow Per Share	5.40	5.42	6.66	10.65	15.27
CapEx Per Share	1.07	1.57	1.45	1.18	0.87
Free Cash Flow to Operating Cash Flow	0.83	0.78	0.82	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	1.57	1.56	1.96	3.21	5.21
Capital Expenditure Coverage Ratio	6.05	4.45	5.60	10.04	18.47
Operating Cash Flow Coverage Ratio	0.25	0.24	0.34	0.46	0.65
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.03	0.05
Free Cash Flow Yield	9.35%	6.82%	8.00%	10.95%	16.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.01	44.57	11.62	13.87	219.77
Price-to-Sales (P/S) Ratio	0.15	0.21	0.22	0.26	0.29
Price-to-Book (P/B) Ratio	1.30	1.78	1.77	2.10	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	10.69	14.66	12.49	9.14	5.91
Price-to-Operating Cash Flow Ratio	8.92	11.37	10.26	8.23	5.59
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.59	5.83	<0.01	-2.32
Price-to-Fair Value	1.30	1.78	1.77	2.10	2.14
Enterprise Value Multiple	8.03	12.83	7.20	8.60	19.12
Enterprise Value	3.48B	4.80B	4.96B	5.85B	5.11B
EV to EBITDA	8.03	12.83	7.20	8.60	19.12
EV to Sales	0.19	0.25	0.25	0.28	0.28
EV to Free Cash Flow	13.49	17.79	14.26	10.08	5.77
EV to Operating Cash Flow	11.26	13.79	11.71	9.07	5.46
Tangible Book Value Per Share	1.62	1.67	5.37	4.14	16.88
Shareholders’ Equity Per Share	44.46	44.64	46.88	46.27	42.09
Tax and Other Ratios
Effective Tax Rate	0.43	0.57	0.33	0.33	0.84
Revenue Per Share	373.51	379.81	379.84	380.26	310.36
Net Income Per Share	3.04	1.78	7.16	7.02	0.41
Tax Burden	0.57	0.43	0.67	0.67	0.16
Interest Burden	0.74	0.72	0.92	0.94	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.13	3.92	1.13	1.69	39.34

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