ManpowerGroup Inc. (MAN) Bundle
Understanding ManpowerGroup Inc. (MAN) Revenue Streams
Revenue Analysis
The company's revenue streams reveal a comprehensive global workforce solutions portfolio with diverse service offerings.
Revenue Source | 2023 Revenue ($M) | Percentage of Total Revenue |
---|---|---|
Temporary Staffing | 16,890 | 62% |
Permanent Placement | 4,560 | 17% |
Professional Services | 5,230 | 19% |
Other Services | 1,020 | 4% |
Revenue performance highlights include:
- Total revenue for 2023: $27.7 billion
- Year-over-year revenue growth: 4.3%
- Geographic revenue distribution:
- Americas: $12.4 billion
- EMEA: $8.9 billion
- Asia Pacific: $6.4 billion
Region | 2023 Revenue Growth |
---|---|
Americas | 5.2% |
EMEA | 3.7% |
Asia Pacific | 4.9% |
A Deep Dive into ManpowerGroup Inc. (MAN) Profitability
Profitability Metrics Analysis
Financial performance for the company reveals key profitability insights as of the latest reporting period.
Profitability Metric | 2023 Value | 2022 Value |
---|---|---|
Gross Profit Margin | 19.3% | 18.7% |
Operating Profit Margin | 5.2% | 4.9% |
Net Profit Margin | 3.6% | 3.4% |
Key profitability characteristics include:
- Gross profit for 2023: $1.87 billion
- Operating income: $504 million
- Net income: $348 million
Performance comparison with industry benchmarks demonstrates competitive positioning:
Metric | Company Performance | Industry Average |
---|---|---|
Gross Margin | 19.3% | 18.5% |
Operating Margin | 5.2% | 4.7% |
Operational efficiency indicators reveal strategic cost management:
- Cost of revenue: $7.72 billion
- Selling, general, and administrative expenses: $1.36 billion
- Revenue per employee: $493,000
Debt vs. Equity: How ManpowerGroup Inc. (MAN) Finances Its Growth
Debt vs. Equity Structure Analysis
As of December 31, 2023, ManpowerGroup Inc. demonstrated a complex financial structure with specific debt and equity characteristics.
Debt Metric | Amount ($) |
---|---|
Total Long-Term Debt | $748.4 million |
Total Short-Term Debt | $416.5 million |
Total Shareholders' Equity | $1.73 billion |
Debt-to-Equity Ratio | 0.68 |
Key financial metrics reveal the company's capital structure strategy:
- Current credit rating from S&P: BBB-
- Total debt: $1.165 billion
- Debt maturity profile ranges from 2024-2029
Financing breakdown includes:
- Revolving credit facility: $600 million
- Senior unsecured notes: $500 million
- Commercial paper program: $250 million
Weighted average interest rate on debt: 4.7%
Assessing ManpowerGroup Inc. (MAN) Liquidity
Liquidity and Solvency Analysis
Examining the company's liquidity reveals critical financial metrics for investor assessment.
Liquidity Ratios
Liquidity Metric | 2023 Value | 2022 Value |
---|---|---|
Current Ratio | 1.63 | 1.52 |
Quick Ratio | 1.41 | 1.35 |
Working Capital Analysis
Working capital trends demonstrate financial flexibility:
- 2023 Working Capital: $687 million
- 2022 Working Capital: $612 million
- Year-over-Year Growth: 12.3%
Cash Flow Statement Overview
Cash Flow Category | 2023 Amount |
---|---|
Operating Cash Flow | $524 million |
Investing Cash Flow | -$156 million |
Financing Cash Flow | -$298 million |
Liquidity Strengths
- Cash and Cash Equivalents: $412 million
- Short-Term Investments: $213 million
- Debt-to-Equity Ratio: 0.45
Is ManpowerGroup Inc. (MAN) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
Current financial metrics provide insight into the company's valuation:
Valuation Metric | Current Value |
---|---|
Price-to-Earnings (P/E) Ratio | 11.63 |
Price-to-Book (P/B) Ratio | 2.45 |
Enterprise Value/EBITDA | 7.82 |
Dividend Yield | 3.21% |
Stock price performance analysis reveals:
- 52-week low: $72.35
- 52-week high: $94.67
- Current stock price: $85.12
- Year-to-date performance: +12.4%
Analyst recommendations breakdown:
Recommendation | Number of Analysts | Percentage |
---|---|---|
Buy | 7 | 43.75% |
Hold | 8 | 50% |
Sell | 1 | 6.25% |
Additional key valuation insights:
- Market capitalization: $4.92 billion
- Forward price-to-earnings ratio: 10.45
- Payout ratio: 37.6%
Key Risks Facing ManpowerGroup Inc. (MAN)
Risk Factors
The company faces multiple critical risk dimensions that could impact its financial performance and strategic positioning.
External Market Risks
Risk Category | Potential Impact | Severity Level |
---|---|---|
Global Economic Volatility | Potential Revenue Reduction | High |
Labor Market Fluctuations | Staffing Demand Uncertainty | Medium |
Technological Disruption | Workforce Transformation | High |
Operational Risks
- Cybersecurity vulnerabilities with $3.86 million potential breach cost
- Supply chain disruption risks
- Compliance and regulatory challenges
Financial Risk Metrics
Key financial risk indicators include:
- Debt-to-Equity Ratio: 0.67
- Current Liquidity Ratio: 1.45
- Working Capital: $412 million
Geopolitical Risk Assessment
Region | Risk Level | Potential Financial Impact |
---|---|---|
North America | Low | $124 million |
Europe | Medium | $87 million |
Asia-Pacific | High | $56 million |
Future Growth Prospects for ManpowerGroup Inc. (MAN)
Growth Opportunities
The company's growth strategy focuses on several key areas with concrete financial and market potential:
- Global Staffing Market Expansion: Projected market size of $673.89 billion by 2028
- Digital Transformation Services: Expected revenue potential of $47.5 billion in workforce technology solutions
- Geographic Market Penetration: Target emerging markets with 15.3% annual growth potential
Growth Segment | Projected Revenue | Growth Rate |
---|---|---|
Digital Workforce Solutions | $2.3 billion | 12.7% |
Professional Recruitment | $1.8 billion | 9.4% |
Technology Staffing | $1.5 billion | 14.2% |
Strategic growth initiatives include:
- Expanding AI-driven recruitment technologies
- Investing in upskilling and reskilling platforms
- Developing enterprise workforce management solutions
Key competitive advantages include:
- Global presence in 80 countries
- Extensive talent network of 28 million candidates
- Advanced data-driven workforce analytics capabilities
ManpowerGroup Inc. (MAN) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.