Manulife Financial Statistics

Total Valuation

Manulife Financial has a market cap or net worth of CAD 63.56 billion. The enterprise value is 70.08 billion.

Market Cap	63.56B
Enterprise Value	70.08B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Manulife Financial has 1.78 billion shares outstanding. The number of shares has decreased by -3.64% in one year.

Shares Outstanding	1.78B
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.29%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 9.49.

PE Ratio	15.29
Forward PE	9.49
PS Ratio	2.36
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.46
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	9.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.14, with a Debt / Equity ratio of 48.44.

Current Ratio	29.14
Quick Ratio	9.13
Debt / Equity	48.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	723,026
Profits Per Employee	112,026
Employee Count	38,000
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Manulife Financial has paid 816.00 million in taxes.

Income Tax	816.00M
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has increased by +40.07% in the last 52 weeks. The beta is 1.08, so Manulife Financial's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+40.07%
50-Day Moving Average	35.84
200-Day Moving Average	30.96
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	5,260,921

Short Selling Information

The latest short interest is 49.87 million, so 2.79% of the outstanding shares have been sold short.

Short Interest	49.87M
Short Previous Month	37.03M
Short % of Shares Out	2.79%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Manulife Financial had revenue of CAD 27.48 billion and earned 4.26 billion in profits. Earnings per share was 2.33.

Revenue	27.48B
Gross Profit	13.32B
Operating Income	7.65B
Pretax Income	5.99B
Net Income	4.26B
EBITDA	n/a
EBIT	7.65B
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 27.13 billion in cash and 24.17 billion in debt, giving a net cash position of -2.69 billion or -1.51 per share.

Cash & Cash Equivalents	27.13B
Total Debt	24.17B
Net Cash	-2.69B
Net Cash Per Share	-1.51
Equity (Book Value)	49.89B
Book Value Per Share	25.58
Working Capital	84.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.04B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 27.84% and 18.29%.

Gross Margin	48.47%
Operating Margin	27.84%
Pretax Margin	21.78%
Profit Margin	18.29%
EBITDA Margin	n/a
EBIT Margin	27.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1.60
Dividend Yield	4.49%
Dividend Growth (YoY)	10.07%
Years of Dividend Growth	11
Payout Ratio	60.23%
Buyback Yield	3.64%
Shareholder Yield	8.13%
Earnings Yield	6.54%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2006
Split Type	Forward
Split Ratio	2