Want to see MAN full AI Analyst Report?
ManpowerGroup (MAN) Ratios
ManpowerGroup Ratios
MAN's free cash flow for Q3 2026 was $-16.80M. For the 2026 fiscal year, MAN's free cash flow was decreased by $-8.80M and operating cash flow was $-8.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.12 | 1.16 | 1.21 | 1.11 |
| Quick Ratio | 1.11 | 1.12 | 1.16 | 1.21 | 1.11 |
| Cash Ratio | 0.17 | 0.11 | 0.12 | 0.13 | 0.15 |
| Solvency Ratio | 0.01 | 0.04 | 0.03 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.02 | 0.07 | 0.07 | 0.09 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 13.21 | 28.78 | 15.91 | 1.17 |
| Net Current Asset Value | $ -1.31B | $ -1.10B | $ -1.02B | $ -737.90M | $ -874.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.15 | 0.16 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 1.16 | 0.58 | 0.64 | 0.56 | 0.55 |
| Debt-to-Capital Ratio | 0.54 | 0.37 | 0.39 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.30 | 0.31 | 0.28 | 0.18 |
| Financial Leverage Ratio | 4.45 | 3.86 | 3.97 | 3.73 | 3.90 |
| Debt Service Coverage Ratio | 0.20 | 2.84 | 2.80 | 6.87 | 0.84 |
| Interest Coverage Ratio | 2.50 | 3.40 | 3.21 | 14.08 | 15.09 |
| Debt to Market Cap | 1.51 | 0.35 | 0.25 | 0.23 | 0.21 |
| Interest Debt Per Share | 53.40 | 27.65 | 30.23 | 26.93 | 26.29 |
| Net Debt to EBITDA | 5.54 | 1.67 | 2.26 | 1.05 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.69% | 17.29% | 17.75% | 18.02% | 16.44% |
| EBIT Margin | 1.05% | 1.94% | 1.51% | 3.05% | 2.93% |
| EBITDA Margin | 1.53% | 2.43% | 1.98% | 3.47% | 3.28% |
| Operating Profit Margin | 1.33% | 1.71% | 1.35% | 3.33% | 2.82% |
| Pretax Profit Margin | 0.52% | 1.44% | 1.09% | 2.81% | 2.74% |
| Net Profit Margin | -0.07% | 0.81% | 0.47% | 1.89% | 1.85% |
| Continuous Operations Profit Margin | -0.07% | 0.81% | 0.47% | 1.89% | 1.85% |
| Net Income Per EBT | -14.24% | 56.50% | 43.13% | 67.10% | 67.31% |
| EBT Per EBIT | 39.11% | 83.92% | 80.49% | 84.35% | 97.04% |
| Return on Assets (ROA) | -0.15% | 1.77% | 1.01% | 4.09% | 3.89% |
| Return on Equity (ROE) | -0.65% | 6.83% | 3.99% | 15.27% | 15.16% |
| Return on Capital Employed (ROCE) | 6.08% | 8.13% | 6.35% | 15.69% | 14.46% |
| Return on Invested Capital (ROIC) | -0.73% | 4.57% | 2.66% | 10.21% | 8.56% |
| Return on Tangible Assets | -0.19% | 2.36% | 1.33% | 5.38% | 5.08% |
| Earnings Yield | -0.96% | 5.26% | 2.24% | 8.61% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 4.15 | 3.92 | 3.86 | 3.80 |
| Payables Turnover | 5.50 | 5.65 | 5.71 | 5.74 | 5.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 34.81 | 37.22 | 34.78 | 41.49 | 42.28 |
| Asset Turnover | 1.96 | 2.18 | 2.14 | 2.17 | 2.11 |
| Working Capital Turnover Ratio | 32.95 | 27.35 | 21.19 | 23.96 | 15.80 |
| Cash Conversion Cycle | 30.57 | 23.27 | 29.32 | 31.00 | 31.89 |
| Days of Sales Outstanding | 96.96 | 87.85 | 93.21 | 94.57 | 95.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.39 | 64.58 | 63.89 | 63.58 | 64.06 |
| Operating Cycle | 96.96 | 87.85 | 93.21 | 94.57 | 95.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.23 | 6.47 | 6.99 | 8.11 | 11.83 |
| Free Cash Flow Per Share | -3.46 | 5.40 | 5.42 | 6.66 | 10.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.84 | 1.57 | 1.56 | 1.96 | 3.21 |
| Capital Expenditure Coverage Ratio | -1.82 | 6.05 | 4.45 | 5.60 | 10.04 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.25 | 0.24 | 0.31 | 0.46 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Free Cash Flow Yield | -11.65% | 9.35% | 6.82% | 8.00% | 10.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -102.52 | 18.99 | 44.57 | 11.62 | 13.87 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.15 | 0.21 | 0.22 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.30 | 1.78 | 1.77 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.58 | 10.69 | 14.66 | 12.49 | 9.14 |
| Price-to-Operating Cash Flow Ratio | -13.31 | 8.92 | 11.37 | 10.26 | 8.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.27 | -0.59 | 5.83 | 0.01 |
| Enterprise Value Multiple | 10.58 | 8.03 | 12.83 | 7.35 | 8.60 |
| Enterprise Value | 2.91B | 3.48B | 4.80B | 5.06B | 5.85B |
| EV to EBITDA | 10.58 | 8.03 | 12.83 | 7.35 | 8.60 |
| EV to Sales | 0.16 | 0.19 | 0.25 | 0.26 | 0.28 |
| EV to Free Cash Flow | -18.01 | 13.49 | 17.79 | 14.56 | 10.08 |
| EV to Operating Cash Flow | -27.93 | 11.26 | 13.79 | 11.96 | 9.07 |
| Tangible Book Value Per Share | 1.84 | 1.62 | 1.67 | 5.37 | 4.14 |
| Shareholders’ Equity Per Share | 44.20 | 44.46 | 44.64 | 46.88 | 46.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.14 | 0.43 | 0.57 | 0.33 | 0.33 |
| Revenue Per Share | 385.35 | 373.51 | 379.81 | 379.84 | 380.26 |
| Net Income Per Share | -0.29 | 3.04 | 1.78 | 7.16 | 7.02 |
| Tax Burden | -0.14 | 0.57 | 0.43 | 0.67 | 0.67 |
| Interest Burden | 0.49 | 0.74 | 0.72 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.83 | 2.13 | 3.92 | 1.13 | 1.69 |
Currency in USD