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Cash ratio at other companies

Korn Ferry logo
Korn FerryKFY
1.1×+0.1×
Robert Half logo
Robert HalfRHI
0.2×-0.1×
Insperity logo
InsperityNSP
0.0×
Paychex logo
PaychexPAYX
0.2×-0.1×
Genpact logo
GenpactG
0.4×-0.3×
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.1×0.0×

Other financials

Income statement

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Revenue$4.5B+10.3%
Gross profit$723.0M+3.5%
Operating income$28.3M+0.4%
Net income$2.5M-55.4%
EPS (diluted)$0.05-58.3%

Balance sheet

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Cash & equivalents$224.9M-43.1%
Total debt$1.5B+4.7%
Total equity$2.1B-1.8%
Total assets$8.4B+4.4%

Cash flow

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Operating cash flow-$126.3M+17.6%
CapEx$9.0M-34.3%
Free cash flow-$135.3M+18.9%

Valuation

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Market cap$1.52B-49.4%

Profitability

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Gross margin16.4%-0.8pp
Operating margin0.8%-0.7pp
Net margin-0.1%
FCF margin-0.4%-2.0pp

Returns & leverage

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Return on equity-1%
Debt / equity0.7×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from ManpowerGroup, Inc.’s reported figures.

Based on the most recent quarter.

The official record: ManpowerGroup, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ManpowerGroup, Inc.'s cash ratio?
ManpowerGroup, Inc. (MAN) reported cash ratio of 0× in Q1 2026.
How has ManpowerGroup, Inc.'s cash ratio changed year-over-year?
ManpowerGroup, Inc.'s cash ratio decreased by 46.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for ManpowerGroup, Inc.'s cash ratio?
Over 5 years (2020 to 2025), ManpowerGroup, Inc.'s cash ratio has grown at a -13.0% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.