MANNYSEServices-Help Supply ServicesFiscal year ends December 31

ManpowerGroup Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$41.48−0.01 (-0.02%)

Close on Oct 19, 2026

Market cap: $1.97B
P/E (TTM): –
Dividend yield: 3.47%

ManpowerGroup Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	86	87	89	85	73	76	77	86	84	85	78	84	94	101	104	110	97	107
Stock-Based Compensation	26	27	29	38	37	24	26	28	29	27	31	41	32	30	31	24	18	21
Deferred Income Taxes	-36	-32	-21	4.80	-1.30	-10	-43	-12	-197	74	91	54	17	-12	25	-69	-29	-33
Change in Accounts Receivable	-142	261	392	29	-641	587	-80	-146	-545	-317	-370	-271	-83	48	-417	-708	-664	-575
Change in Accounts Payable	-43	16	-145	-81	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-104	309	348	423	645	936	814	483	401	600	512	306	397	332	69	182	414	792
Capital Expenditures	-57	-51	-78	-76	-64	-51	-53	-65	-55	-57	-52	-52	-45	-72	-65	-59	-35	-93
Acquisitions	-1.00	-4.90	0	-16	-924	-0.70	78	-9.10	-33	-58	-261	-32	-46	-49	-49	-270	-22	-242
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	2.10	3.40	3.70	4.40	4.90	3.60	5.90
Investing Cash Flow	-59	-68	-74	-85	-987	-42	-16	-55	-75	-110	-298	-81	-88	-117	-110	-324	-40	-329
Dividends Paid	-67	-146	-144	-140	-137	-129	-129	-127	-124	-118	-121	-77	-72	-68	-65	-61	-58	–
Share Repurchases	-38	-140	-180	-270	-210	-265	-203	-501	-204	-482	-580	-144	0	-138	-105	-35	0	-125
Debt Issued	587	3.70	1.00	421	0.50	2.70	9.60	583	0.10	0	454	0	3.90	752	0.80	1.80	147	–
Debt Repaid	-0.70	-1.60	-4.40	-412	-2.20	-0.40	-1.30	-409	-0.40	-6.40	-2.00	-2.60	-270	-703	-1.10	-1.10	-359	–
Short-Term Debt Issued (Repaid), Net	14	14	-13	7.20	-3.00	-41	11	3.50	5.50	-0.30	4.10	16	-5.70	-6.70	16	-16	-15	–
Financing Cash Flow	486	-282	-350	-482	-284	-435	-337	-485	-319	-598	-144	-188	-226	-165	-124	-82	-271	-92
Foreign Exchange Rate Adjustments	39	-31	18	-65	-93	83	-27	-40	83	-24	-38	-75	6.60	18	-28	-18	37	-35
Net Change in Cash	362	-72	-58	-209	-719	541	434	-97	91	-132	31	-38	90	68	-192	-242	141	337
Free Cash Flow	-161	258	270	348	581	886	762	418	346	543	459	255	352	260	4.30	124	379	699
Income Taxes Paid	148	188	182	202	140	150	179	185	127	164	76	106	60	123	171	78	75	294
Interest Paid	98	85	76	38	37	41	42	50	37	37	32	37	44	40	43	45	62	65

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.2%
Operating margin: 1.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.04
Debt to equity: 0.50
Debt to assets: 12.5%
Cash to current liabilities: 3.7%

Valuation

P/E ratio: –
Price to sales: 0.11
Price to book: 0.93
Dividend yield: 3.47%