RankingsPricing
  1. US-listed companies
  2. ManpowerGroup Inc.
  3. Financials
  4. Cash and cash equivalents

ManpowerGroup Inc.MAN

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024509-12.37%
Dec 31, 2023581-9.03%
Dec 31, 2022639-24.63%
Dec 31, 2021848-45.90%
Dec 31, 20201,567+52.77%
Dec 31, 20191,026+73.31%
Dec 31, 2018592-14.09%
Dec 31, 2017689+15.12%
Dec 31, 2016599-18.07%
Dec 31, 2015731+4.48%
Dec 31, 2014699-5.21%
Dec 31, 2013738+13.81%
Dec 31, 2012648+11.65%
Dec 31, 2011581-24.86%
Dec 31, 2010773

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)