ManpowerGroup Inc.MANNYSE

Revenue (LTM)

$18.0B

+0.6% YoY

Net Income (LTM)

$-13M

-109.2% YoY

Free Cash Flow

$-161M

Revenue CAGR (5Y)

-0.0%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,724	19,828↓4.3%	18,915↓4.6%	17,854↓5.6%	17,957↑0.6%
Gross Profit	3,408	3,572↑4.8%	3,358↓6.0%	3,087↓8.1%	2,998↓2.9%
Operating Income	585	661↑12.8%	256↓61.3%	306↑19.6%	239↓22.0%
Net Income	382	374↓2.2%	89↓76.2%	145↑63.4%	-13↓109.2%
EBITDA	680	689↑1.2%	374↓45.7%	433↑15.8%	275↓36.6%
EPS Diluted	6.90	7.08↑2.6%	1.76↓75.1%	3.01↑71.0%	-0.29↓109.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	848	639↓24.6%	581↓9.0%	509↓12.4%	871↑71.0%
Total Current Assets	6,423	5,934↓7.6%	5,572↓6.1%	4,970↓10.8%	5,790↑16.5%
Total Assets	9,829	9,130↓7.1%	8,830↓3.3%	8,201↓7.1%	9,160↑11.7%
Total Current Liabilities	5,781	4,922↓14.9%	4,800↓2.5%	4,437↓7.6%	5,234↑18.0%
Total Liabilities	7,297	6,672↓8.6%	6,596↓1.1%	6,074↓7.9%	7,100↑16.9%
Total Equity	2,522	2,447↓3.0%	2,223↓9.2%	2,125↓4.4%	2,060↓3.1%
Total Debt	1,394	1,359↓2.5%	1,426↑5.0%	1,232↓13.6%	2,393↑94.3%
Net Debt	546	720↑31.7%	845↑17.4%	722↓14.5%	1,522↑110.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	645	423↓34.4%	348↓17.7%	309↓11.2%	-104↓133.7%
Capital Expenditure	-64	-76↓17.8%	-78↓3.4%	-51↑34.7%	-57↓12.1%
Free Cash Flow	581	348↓40.1%	270↓22.3%	258↓4.4%	-161↓162.5%
Stock-Based Comp	37	38↑2.2%	29↓23.7%	27↓4.9%	26↓3.7%
Net Change in Cash	-719	-209↑71.0%	-58↑72.4%	-72↓24.6%	362↑602.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance