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Introduction and History ManpowerGroup Inc. is a global leader in innovative workforce solutions. Through our network of approximately 2,100 offices in more than 70 countries and territories, we put millions of people to work each year with our global, multinational and local clients across all major industry segments.
Operating margin is thin at 0.84%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.6%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 163% versus the prior year, cash generation momentum has weakened. ROIC dropped from 5.47% to 3.12%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$18.38B
▲ +0.6% YoY
Net Income (TTM)
-$16M
▼ -109.2% YoY
Op. Margin
0.82%
▼ -0.9pp YoY
ROIC
3.14%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$130M
▼ -162.5% YoY
Op. Cash Flow (TTM)
-$77M
▼ -133.7% YoY
Net Debt
$1.31B
Cash & Equiv.
$225M
5Y CAGR: -0.0%
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