ManpowerGroup Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:30:26Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -161.40M | 258.10M | 270.00M | 347.70M | 580.60M | 885.70M |
| EBITDA | 236.10M | 392.60M | 344.40M | 666.30M | 658.80M | 263.90M |
| Working Capital | 556.80M | 533.20M | 772.40M | 1.02B | 642.20M | 1.98B |
| Net Debt | 1.22B | 821.00M | 844.70M | 719.60M | 656.30M | -18.80M |
| Gross Margin | 16.69% | 17.29% | 17.75% | 18.02% | 16.44% | 15.69% |
| Operating Margin | 0.84% | 1.71% | 1.35% | 2.93% | 2.82% | 1.04% |
| Net Margin | -0.07% | 0.81% | 0.47% | 1.89% | 1.85% | 0.13% |
| Return on Equity (ROE) | -0.65% | 6.83% | 3.99% | 15.27% | 15.16% | 0.97% |
| Return on Assets (ROA) | -0.15% | 1.77% | 1.01% | 4.09% | 3.89% | 0.26% |
| Current Ratio | 1.11× | 1.12× | 1.16× | 1.21× | 1.11× | 1.42× |
| Debt-to-Equity | 1.01× | 0.63× | 0.64× | 0.56× | 0.60× | 0.63× |
| Effective Tax Rate | 114.24% | 43.50% | 56.87% | 32.90% | 32.69% | 83.89% |
| Cash Conversion Ratio | 7.83× | 2.13× | 3.92× | 1.13× | 1.69× | 39.34× |
| Accruals Ratio | 0.01× | -0.02× | -0.03× | -0.01× | -0.03× | -0.10× |
| SBC % of Revenue | 0.15% | 0.15% | 0.15% | 0.19% | 0.18% | 0.13% |
| CapEx Coverage | -1.82× | 6.05× | 4.45× | 5.60× | 10.04× | 18.47× |
| Free Cash Flow Per Share | $-3.46 | $5.34 | $5.36 | $6.59 | $10.48 | $15.19 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 19.18× | 45.15× | 11.75× | 14.09× | 219.95× |
| P/FCF | — | 10.80× | 14.83× | 12.64× | 9.29× | 5.94× |
| FCF Yield | — | 9.26% | 6.74% | 7.91% | 10.77% | 16.85% |
| P/S | 197.29× | 384.24× | 497.41× | 495.33× | 553.06× | 588.92× |
| P/B | 1720.08× | 3228.04× | 4231.67× | 4013.04× | 4545.26× | 4342.97× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 17.96B | 17.85B | 18.91B | 19.83B | 20.72B | 18.00B |
| Cost of Goods and Services Sold | 14.96B | 14.77B | 15.56B | 16.26B | 17.32B | 15.18B |
| Gross Profit | 3.00B | 3.09B | 3.36B | 3.57B | 3.41B | 2.82B |
| Selling, General and Administrative Expense | 2.85B | 2.78B | 3.10B | 2.99B | 2.82B | 2.64B |
| Operating Income (Loss) | 150.10M | 306.00M | 255.80M | 581.70M | 585.40M | 187.60M |
| Income Tax Expense (Benefit) | 106.70M | 111.70M | 117.10M | 183.30M | 185.70M | 123.90M |
| Earnings Per Share, Basic | $-0.29 | $3.04 | $1.78 | $7.17 | $7.01 | $0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 46.60M | 47.80M | 49.80M | 52.20M | 54.50M | 58.00M |
| Earnings Per Share, Diluted | $-0.29 | $3.01 | $1.76 | $7.08 | $6.91 | $0.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.60M | 48.30M | 50.40M | 52.80M | 55.40M | 58.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 871.00M | 509.40M | 581.30M | 639.00M | 847.80M | 1.57B |
| Assets, Current | 5.79B | 4.97B | 5.57B | 5.93B | 6.42B | 6.67B |
| Assets | 9.16B | 8.20B | 8.83B | 9.13B | 9.83B | 9.33B |
| Long-term Debt | 1.64B | 931.80M | 993.60M | 965.00M | 1.10B | 1.10B |
| Liabilities, Current | 5.23B | 4.44B | 4.80B | 4.91B | 5.78B | 4.68B |
| Long-term Debt, Excluding Current Maturities | 1.05B | 929.40M | 990.50M | 959.90M | 565.70M | 1.10B |
| Stockholders' Equity Attributable to Parent | 2.06B | 2.13B | 2.22B | 2.45B | 2.52B | 2.44B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -104.10M | 309.20M | 348.20M | 423.30M | 644.80M | 936.40M |
| Net Cash Provided by (Used in) Investing Activities | -59.20M | -68.20M | -74.10M | -85.30M | -987.00M | -42.40M |
| Payments for Repurchase of Common Stock | 38.20M | 140.00M | 179.80M | 270.00M | 210.00M | 264.70M |
| Payments of Dividends | 66.70M | 145.80M | 144.30M | 139.90M | 136.60M | 129.10M |
| Net Cash Provided by (Used in) Financing Activities | 485.50M | -282.40M | -349.50M | -482.10M | -283.70M | -435.20M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -135.30M | 168.00M | -329.40M | -374.10M | -166.90M | 236.30M |
| EBITDA | 48.50M | 101.10M | — | — | 49.40M | 90.00M |
| Working Capital | 560.20M | 556.80M | -23.00M | -123.90M | 511.00M | 533.20M |
| Net Debt | 1.20B | 1.22B | 894.20M | 962.50M | 973.90M | 821.00M |
| Gross Margin | 16.03% | 16.27% | 16.59% | 16.90% | 17.07% | 17.16% |
| Operating Margin | 0.63% | 1.71% | 1.44% | -0.56% | 0.69% | 1.55% |
| Net Margin | 0.06% | 0.64% | 0.39% | -1.48% | 0.14% | 0.51% |
| Return on Equity (ROE) | 0.12% | 1.47% | 0.90% | -3.36% | 0.27% | 1.06% |
| Return on Assets (ROA) | 0.03% | 0.33% | 0.21% | -0.79% | 0.07% | 0.27% |
| Current Ratio | 1.12× | 1.11× | 1.00× | 0.98× | 1.12× | 1.12× |
| Debt-to-Equity | 0.69× | 1.01× | 0.58× | 0.63× | 0.65× | 0.63× |
| Effective Tax Rate | 83.77% | 53.96% | 65.97% | -60.53% | 66.47% | 52.83% |
| Cash Conversion Ratio | -50.52× | 5.92× | -15.72× | 5.11× | -27.36× | 11.00× |
| Accruals Ratio | 0.02× | -0.02× | 0.04× | 0.03× | 0.02× | -0.03× |
| SBC % of Revenue | 0.13% | 0.13% | 0.11% | 0.17% | 0.19% | 0.12% |
| CapEx Coverage | -14.03× | 16.41× | -6.10× | -10.95× | -11.18× | 21.91× |
| Free Cash Flow Per Share | $-2.87 | $3.61 | $-7.02 | $-8.05 | $-3.53 | $4.89 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 25.06× | 19.24× |
| P/S | 191.46× | 197.29× | 255.97× | 274.45× | 393.14× | 384.24× |
| P/B | 1703.91× | 1720.08× | 2245.99× | 2413.60× | 3279.42× | 3228.04× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.51B | 4.71B | 4.63B | 4.52B | 4.09B | 4.40B |
| Cost of Goods and Services Sold | 3.79B | 3.95B | 3.87B | 3.76B | 3.39B | 3.64B |
| Gross Profit | 723.00M | 766.70M | 768.90M | 763.70M | 698.30M | 755.10M |
| Selling, General and Administrative Expense | — | 686.10M | 702.30M | 789.00M | 670.10M | 686.90M |
| Operating Income (Loss) | 28.30M | 80.60M | 66.60M | -25.30M | 28.20M | 68.20M |
| Income Tax Expense (Benefit) | 12.90M | 35.40M | 34.90M | 25.30M | 11.10M | 25.20M |
| Earnings Per Share, Basic | $0.05 | $0.64 | $0.39 | $-1.44 | $0.12 | $0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 46.70M | 46.60M | 46.50M | 46.50M | 46.80M | 47.80M |
| Earnings Per Share, Diluted | $0.05 | $0.64 | $0.38 | $-1.44 | $0.12 | $0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.10M | 46.60M | 46.90M | 46.50M | 47.30M | 48.30M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 224.90M | 871.00M | 274.60M | 289.80M | 395.00M | 509.40M |
| Assets, Current | 5.06B | 5.79B | 5.10B | 5.14B | 4.75B | 4.97B |
| Assets | 8.39B | 9.16B | 8.45B | 8.51B | 8.04B | 8.20B |
| Long-term Debt | — | 1.64B | — | — | — | 931.80M |
| Liabilities, Current | 4.50B | 5.23B | 5.12B | 5.27B | 4.24B | 4.44B |
| Long-term Debt, Excluding Current Maturities | — | 1.05B | — | — | — | 929.40M |
| Stockholders' Equity Attributable to Parent | 2.06B | 2.06B | 2.01B | 1.99B | 2.10B | 2.13B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -126.30M | 178.90M | -283.00M | -342.80M | -153.20M | 247.60M |
| Net Cash Provided by (Used in) Investing Activities | -8.70M | -10.50M | -48.70M | -34.00M | -14.60M | -26.30M |
| Payments for Repurchase of Common Stock | 300.00K | 0 | 38.20M | 38.20M | 25.00M | 34.00M |
| Payments of Dividends | — | 33.40M | 33.30M | 33.30M | — | 72.30M |
| Net Cash Provided by (Used in) Financing Activities | -511.20M | 426.00M | 59.50M | 124.00M | 45.70M | -103.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MAN CIK 0000871763),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.