Manpowergroup Financials
Manpowergroup (MAN) reported $18.0B in revenue for fiscal year 2025, up 0.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Thin-margin operations and a working-capital-heavy model turned a modest earnings squeeze into a cash-flow reversal in FY2025.
Between FY2024 and FY2025, gross profit fell by$89M while SG&A rose by$67M ; in a business with very little cushion after direct costs, that was enough to push operating income sharply lower. At the same time, accounts receivable climbed to$4.8B and operating cash flow swung to-$104M , showing that weaker cash conversion amplified the earnings pressure rather than merely accompanying it.
Gross margin was still only
Cash increased to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Manpowergroup's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Manpowergroup has an operating margin of 0.8%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is down from 1.7% the prior year.
Manpowergroup's revenue grew a modest 0.6% year-over-year to $18.0B. This slow but positive growth earns a score of 23/100.
Manpowergroup has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 52/100.
Manpowergroup's current ratio of 1.11 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Manpowergroup's operations used $104.1M of cash, and capex of $57.3M added to the outflow, for a free cash flow shortfall of $161.4M. This results in a cash flow score of 29/100.
Manpowergroup posts a -0.7% return on equity (ROE), meaning it loses $1 for every $100 of shareholders' equity. This results in a returns score of 54/100. This is down from 6.8% the prior year.
Manpowergroup scores 2.89, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Manpowergroup passes 0 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Manpowergroup reported a net loss of $13.3M while operations used $104.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Manpowergroup earns $1.57 in operating income for every $1 of interest expense ($150.1M vs $95.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Manpowergroup generated $18.0B in revenue in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Manpowergroup's EBITDA was $236.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 39.9% from the prior year.
Manpowergroup reported -$13.3M in net income in fiscal year 2025. This represents a decrease of 109.2% from the prior year.
Manpowergroup earned -$0.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 109.6% from the prior year.
Cash & Balance Sheet
Manpowergroup recorded an outflow of $161.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 162.5% from the prior year.
Manpowergroup held $871.0M in cash against $1.1B in long-term debt as of fiscal year 2025.
Manpowergroup paid $1.44 per share in dividends in fiscal year 2025. This represents a decrease of 53.2% from the prior year.
Margins & Returns
Manpowergroup's gross margin was 16.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.
Manpowergroup's operating margin was 0.8% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.
Manpowergroup's net profit margin was -0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Manpowergroup's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.5 percentage points from the prior year.
Capital Allocation
Manpowergroup spent $38.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 72.7% from the prior year.
Manpowergroup invested $57.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.1% from the prior year.
Not reported for fiscal year 2025.
MAN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7B | $18.0B+0.6% | $17.9B-5.6% | $18.9B-4.6% | $19.8B-4.3% | $20.7B+15.1% | $18.0B-13.7% | $20.9B-5.1% | $22.0B+4.5% | $21.0B+7.0% | $19.7B+1.7% | $19.3B-6.9% | $20.8B+2.5% | $20.3B-2.1% | $20.7B-6.0% | $22.0B |
| Cost of Revenue | $15.7B | $15.0B+1.3% | $14.8B-5.1% | $15.6B-4.3% | $16.3B-6.1% | $17.3B+14.1% | $15.2B-13.2% | $17.5B-5.0% | $18.4B+4.9% | $17.5B+7.5% | $16.3B | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $3.0B | $3.0B-2.9% | $3.1B-8.1% | $3.4B-6.0% | $3.6B+4.8% | $3.4B+20.6% | $2.8B-16.3% | $3.4B-5.7% | $3.6B+2.7% | $3.5B+4.5% | $3.3B+1.2% | $3.3B-5.5% | $3.5B+3.6% | $3.4B-2.2% | $3.4B-7.1% | $3.7B |
| SG&A Expenses | $2.1B | $2.8B+2.4% | $2.8B-10.4% | $3.1B+3.7% | $3.0B+6.0% | $2.8B+7.0% | $2.6B-3.4% | $2.7B-1.9% | $2.8B+3.2% | $2.7B+4.1% | $2.6B-0.7% | $2.6B-5.8% | $2.8B-3.0% | $2.9B-5.8% | $3.0B-4.8% | $3.2B |
| Operating Income | $287.5M | $150.1M-50.9% | $306.0M+19.6% | $255.8M-56.0% | $581.7M-0.6% | $585.4M+212.0% | $187.6M-70.9% | $644.9M-19.1% | $796.7M+1.0% | $789.2M+5.9% | $745.5M+8.2% | $688.9M-4.3% | $719.9M+40.6% | $511.9M+24.3% | $411.7M-21.5% | $524.2M |
| Interest Expense | -$94.4M | -$95.4M-6.0% | -$90.0M-12.9% | -$79.7M-69.9% | -$46.9M-220.9% | $38.8M-10.4% | $43.3M-2.5% | $44.4M-5.5% | $47.0M-4.9% | $49.4M-0.2% | $49.5M+37.5% | $36.0M+0.3% | $35.9M-3.2% | $37.1M-11.2% | $41.8M-2.3% | $42.8M |
| Income Tax | $122.1M | $106.7M-4.5% | $111.7M-4.6% | $117.1M-36.1% | $183.3M-1.3% | $185.7M+49.9% | $123.9M-43.6% | $219.8M+11.0% | $198.0M+3.2% | $191.9M-25.5% | $257.6M+6.7% | $241.5M-4.9% | $254.0M+35.5% | $187.5M+9.8% | $170.8M-25.2% | $228.3M |
| Net Income | $104.2M | -$13.3M-109.2% | $145.1M+63.4% | $88.8M-76.2% | $373.8M-2.2% | $382.4M+1506.7% | $23.8M-94.9% | $465.7M-16.3% | $556.7M+2.1% | $545.4M+22.9% | $443.7M+5.8% | $419.2M-2.0% | $427.6M+48.5% | $288.0M+45.7% | $197.6M-21.5% | $251.6M |
| EPS (Diluted) | — | -$0.29-109.6% | $3.01+71.0% | $1.76-75.1% | $7.08+2.5% | $6.91+1585.4% | $0.41-94.7% | $7.72-9.8% | $8.56+6.5% | $8.04+28.2% | $6.27+16.1% | $5.40+1.9% | $5.30+46.4% | $3.62+46.6% | $2.47-18.7% | $3.04 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MAN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.2B+11.7% | $8.2B-7.1% | $8.8B-3.3% | $9.1B-7.1% | $9.8B+5.4% | $9.3B+1.1% | $9.2B+8.3% | $8.5B-4.1% | $8.9B+17.3% | $7.6B+0.8% | $7.5B+4.7% | $7.2B-1.4% | $7.3B+3.9% | $7.0B+1.6% | $6.9B |
| Current Assets | $5.8B+16.5% | $5.0B-10.8% | $5.6B-6.1% | $5.9B-7.6% | $6.4B-3.7% | $6.7B+2.8% | $6.5B+8.1% | $6.0B-2.8% | $6.2B+20.2% | $5.1B+0.8% | $5.1B+2.2% | $5.0B-5.0% | $5.2B+3.6% | $5.1B+1.4% | $5.0B |
| Cash & Equivalents | $871.0M+71.0% | $509.4M-12.4% | $581.3M-9.0% | $639.0M-24.6% | $847.8M-45.9% | $1.6B+52.8% | $1.0B+73.3% | $591.9M-14.1% | $689.0M+15.1% | $598.5M-18.1% | $730.5M+4.5% | $699.2M-5.2% | $737.6M+13.8% | $648.1M+11.6% | $580.5M |
| Accounts Receivable | $4.8B+11.0% | $4.3B-11.0% | $4.8B-6.0% | $5.1B-5.7% | $5.4B+10.9% | $4.9B-6.8% | $5.3B-0.1% | $5.3B-1.8% | $5.4B+21.7% | $4.4B+4.0% | $4.2B+2.6% | $4.1B-3.4% | $4.3B+2.4% | $4.2B-0.1% | $4.2B |
| Goodwill | $1.5B-1.2% | $1.6B-1.5% | $1.6B-2.5% | $1.6B-5.5% | $1.7B+40.5% | $1.2B-2.7% | $1.3B-2.9% | $1.3B-3.4% | $1.3B+8.3% | $1.2B-1.4% | $1.3B+16.9% | $1.1B-1.4% | $1.1B+4.8% | $1.0B+5.7% | $984.7M |
| Total Liabilities | $7.1B+16.9% | $6.1B-8.0% | $6.6B-1.1% | $6.7B-8.5% | $7.3B+6.1% | $6.9B+6.3% | $6.5B+9.9% | $5.9B-3.5% | $6.1B+17.2% | $5.2B+6.5% | $4.9B+15.4% | $4.2B-3.1% | $4.4B-3.1% | $4.5B+2.2% | $4.4B |
| Current Liabilities | $5.2B+18.0% | $4.4B-7.6% | $4.8B-2.3% | $4.9B-15.0% | $5.8B+23.4% | $4.7B+5.5% | $4.4B+6.4% | $4.2B-13.2% | $4.8B+31.5% | $3.7B+6.0% | $3.5B+2.9% | $3.4B-4.4% | $3.5B-4.6% | $3.7B-2.3% | $3.8B |
| Long-Term Debt | $1.1B+13.2% | $929.4M-6.2% | $990.5M+3.2% | $959.9M+69.7% | $565.7M-48.7% | $1.1B+9.0% | $1.0B-1.3% | $1.0B+114.5% | $478.1M-39.1% | $785.6M-3.1% | $810.9M+91.9% | $422.6M-12.3% | $481.9M+4.3% | $462.1M+73.7% | $266.0M |
| Total Equity | $2.1B-3.1% | $2.1B-4.4% | $2.2B-9.2% | $2.4B-3.0% | $2.5B+3.3% | $2.4B-11.0% | $2.7B+4.5% | $2.6B-5.4% | $2.8B+17.5% | $2.4B-10.0% | $2.6B-10.8% | $2.9B+1.0% | $2.9B+16.5% | $2.5B+0.7% | $2.5B |
| Retained Earnings | $3.7B-2.1% | $3.8B0.0% | $3.8B-1.4% | $3.9B+6.4% | $3.6B+7.3% | $3.4B-3.0% | $3.5B+10.7% | $3.2B+16.4% | $2.7B+18.4% | $2.3B+16.5% | $2.0B+17.9% | $1.7B+26.6% | $1.3B+19.6% | $1.1B+13.4% | $971.7M |
Not reported in any period shown, so not listed: Inventory.
MAN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $109.7M | -$104.1M-133.7% | $309.2M-11.2% | $348.2M-17.7% | $423.3M-34.4% | $644.8M-31.1% | $936.4M+15.0% | $814.4M+68.6% | $483.1M+20.5% | $400.9M-33.2% | $600.0M+17.3% | $511.5M+67.0% | $306.2M-22.8% | $396.7M+19.6% | $331.6M+379.2% | $69.2M |
| Capital Expenditures | $40.8M | $57.3M+12.1% | $51.1M-34.7% | $78.2M+3.4% | $75.6M+17.8% | $64.2M+26.6% | $50.7M-4.2% | $52.9M-18.2% | $64.7M+18.3% | $54.7M-3.9% | $56.9M+8.8% | $52.3M+1.6% | $51.5M+15.2% | $44.7M-37.9% | $72.0M+10.9% | $64.9M |
| Free Cash Flow | $68.9M | -$161.4M-162.5% | $258.1M-4.4% | $270.0M-22.3% | $347.7M-40.1% | $580.6M-34.4% | $885.7M+16.3% | $761.5M+82.0% | $418.4M+20.9% | $346.2M-36.3% | $543.1M+18.3% | $459.2M+80.3% | $254.7M-27.6% | $352.0M+35.6% | $259.6M+5937.2% | $4.3M |
| Investing Cash Flow | $48.2M | -$59.2M+13.2% | -$68.2M+8.0% | -$74.1M+13.1% | -$85.3M+91.4% | -$987.0M-2227.8% | -$42.4M-161.7% | -$16.2M+70.5% | -$54.9M+26.3% | -$74.5M | N/A | N/A | N/A | -$87.6M+25.3% | -$117.3M-7.1% | -$109.5M |
| Financing Cash Flow | -$275.3M | $485.5M+271.9% | -$282.4M+19.2% | -$349.5M+27.5% | -$482.1M-69.9% | -$283.7M+34.8% | -$435.2M-29.0% | -$337.4M+30.4% | -$484.9M-51.9% | -$319.3M | N/A | N/A | N/A | -$226.2M-37.4% | -$164.6M-33.3% | -$123.5M |
| Dividends Paid | N/A | $66.7M-54.3% | $145.8M+1.0% | $144.3M+3.1% | $139.9M+2.4% | $136.6M+5.8% | $129.1M-0.2% | $129.3M+1.6% | $127.3M+2.9% | $123.7M+4.5% | $118.4M-2.1% | $121.0M+56.5% | $77.3M+7.4% | $72.0M+6.2% | $67.8M+4.1% | $65.1M |
| Share Buybacks | $300K | $38.2M-72.7% | $140.0M-22.1% | $179.8M-33.4% | $270.0M+28.6% | $210.0M-20.7% | $264.7M+30.4% | $203.0M-59.5% | $500.7M+145.6% | $203.9M-57.7% | $482.2M-16.9% | $580.2M+304.3% | $143.5M | $0-100.0% | $138.2M+32.2% | $104.5M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MAN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.7%-0.6pp | 17.3%-0.5pp | 17.8%-0.3pp | 18.0%+1.6pp | 16.4%+0.7pp | 15.7%-0.5pp | 16.2%-0.1pp | 16.3%-0.3pp | 16.6%-0.4pp | 17.0%-0.1pp | 17.1%+0.3pp | 16.8%+0.2pp | 16.6%0.0pp | 16.7%-0.2pp | 16.8% |
| Operating Margin | 0.8%-0.9pp | 1.7%+0.4pp | 1.4%-1.6pp | 2.9%+0.1pp | 2.8%+1.8pp | 1.0%-2.1pp | 3.1%-0.5pp | 3.6%-0.1pp | 3.8%0.0pp | 3.8%+0.2pp | 3.6%+0.1pp | 3.5%+0.9pp | 2.5%+0.5pp | 2.0%-0.4pp | 2.4% |
| Net Margin | -0.1%-0.9pp | 0.8%+0.3pp | 0.5%-1.4pp | 1.9%0.0pp | 1.8%+1.7pp | 0.1%-2.1pp | 2.2%-0.3pp | 2.5%-0.1pp | 2.6%+0.3pp | 2.3%+0.1pp | 2.2%+0.1pp | 2.1%+0.6pp | 1.4%+0.5pp | 1.0%-0.2pp | 1.1% |
| Return on Equity | -0.7%-7.5pp | 6.8%+2.8pp | 4.0%-11.3pp | 15.3%+0.1pp | 15.2%+14.2pp | 1.0%-16.0pp | 17.0%-4.2pp | 21.2%+1.6pp | 19.7%+0.9pp | 18.8%+2.8pp | 16.0%+1.4pp | 14.5%+4.7pp | 9.9%+2.0pp | 7.9%-2.2pp | 10.1% |
| Return on Assets | -0.1%-1.9pp | 1.8%+0.8pp | 1.0%-3.1pp | 4.1%+0.2pp | 3.9%+3.6pp | 0.3%-4.8pp | 5.1%-1.5pp | 6.5%+0.4pp | 6.1%+0.3pp | 5.9%+0.3pp | 5.6%-0.4pp | 5.9%+2.0pp | 4.0%+1.1pp | 2.8%-0.8pp | 3.6% |
| Current Ratio | 1.110.0x | 1.120.0x | 1.160.0x | 1.21+0.1x | 1.11-0.3x | 1.420.0x | 1.460.0x | 1.44+0.2x | 1.28-0.1x | 1.40-0.1x | 1.480.0x | 1.490.0x | 1.49+0.1x | 1.380.0x | 1.33 |
| Debt-to-Equity | 0.51+0.1x | 0.440.0x | 0.45+0.1x | 0.39+0.2x | 0.22-0.2x | 0.45+0.1x | 0.370.0x | 0.39+0.2x | 0.17-0.2x | 0.330.0x | 0.31+0.2x | 0.140.0x | 0.170.0x | 0.18+0.1x | 0.11 |
| FCF Margin | -0.9%-2.4pp | 1.5%0.0pp | 1.4%-0.3pp | 1.8%-1.0pp | 2.8%-2.1pp | 4.9%+1.3pp | 3.6%+1.7pp | 1.9%+0.2pp | 1.7%-1.1pp | 2.8%+0.4pp | 2.4%+1.2pp | 1.2%-0.5pp | 1.7%+0.5pp | 1.3%+1.2pp | 0.0% |
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Where Manpowergroup Ranks
Frequently Asked Questions
What is Manpowergroup's annual revenue?
Manpowergroup (MAN) reported $18.0B in total revenue for fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Manpowergroup's revenue growing?
Manpowergroup (MAN) revenue grew by 0.6% year-over-year, from $17.9B to $18.0B in fiscal year 2025.
Is Manpowergroup profitable?
No, Manpowergroup (MAN) reported a net income of -$13.3M in fiscal year 2025, with a net profit margin of -0.1%.
What is Manpowergroup's EBITDA?
Manpowergroup (MAN) had EBITDA of $236.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Manpowergroup have?
As of fiscal year 2025, Manpowergroup (MAN) had $871.0M in cash and equivalents against $1.1B in long-term debt.
What is Manpowergroup's gross margin?
Manpowergroup (MAN) had a gross margin of 16.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Manpowergroup's operating margin?
Manpowergroup (MAN) had an operating margin of 0.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Manpowergroup's net profit margin?
Manpowergroup (MAN) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Manpowergroup pay dividends?
Yes, Manpowergroup (MAN) paid $1.44 per share in dividends during fiscal year 2025.
What is Manpowergroup's return on equity (ROE)?
Manpowergroup (MAN) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Manpowergroup's free cash flow?
Manpowergroup (MAN) recorded an outflow of $161.4M in free cash flow during fiscal year 2025. This represents a -162.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Manpowergroup's operating cash flow?
Manpowergroup (MAN) recorded an outflow of $104.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Manpowergroup's total assets?
Manpowergroup (MAN) had $9.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Manpowergroup's capital expenditures?
Manpowergroup (MAN) invested $57.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Manpowergroup's current ratio?
Manpowergroup (MAN) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.
What is Manpowergroup's debt-to-equity ratio?
Manpowergroup (MAN) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Manpowergroup's return on assets (ROA)?
Manpowergroup (MAN) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Manpowergroup's cash runway?
Based on fiscal year 2025 data, Manpowergroup (MAN) had $871.0M in cash against an annual operating cash burn of $104.1M. This gives an estimated cash runway of approximately 100 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Manpowergroup's Altman Z-Score?
Manpowergroup (MAN) has an Altman Z-Score of 2.89, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Manpowergroup's Piotroski F-Score?
Manpowergroup (MAN) has a Piotroski F-Score of 0 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Manpowergroup's earnings high quality?
Manpowergroup (MAN) reported a net loss of $13.3M while operations used $104.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Manpowergroup cover its interest payments?
Manpowergroup (MAN) has an interest coverage ratio of 1.57x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Manpowergroup?
Manpowergroup (MAN) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.