Is it safe?
Can MAN take a bad year?
ManpowerGroup Inc. carries $922M of net debt at 4.45× EBITDA: a heavy load to carry through a bad year.
$922M
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.45×
Net debt / EBITDA · 2.07× a year ago · the load is going up
- Altman Z-score
- 2.79
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 1.7 years
Cash runway · burning $32M a quarter at the current rate
Details›
- Total debtQ1 2026
- $1.15B
- Cash and short-term investments
- $225M
- Net debt
- $922M
- EBITDA, trailing twelve months
- $207M
- Operating profit, trailing twelve months
- $150M
- Debt / equity
- 0.56×
- Total debt / EBITDA
- 5.54×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −0.34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.