Manulife Financial Statistics

Total Valuation

TSX:MFC has a market cap or net worth of CAD 74.37 billion. The enterprise value is 77.97 billion.

Market Cap	74.37B
Enterprise Value	77.97B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

TSX:MFC has 1.72 billion shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	54.58%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 10.31.

PE Ratio	15.20
Forward PE	10.31
PS Ratio	2.56
PB Ratio	1.52
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.37
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	8.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.48.

Current Ratio	5.16
Quick Ratio	1.70
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	810,595
Profits Per Employee	137,135
Employee Count	38,000
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MFC 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 +30.83% in the last 52 weeks. The beta is 1.06, so TSX:MFC's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+30.83%
50-Day Moving Average	43.57
200-Day Moving Average	39.78
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	7,688,283

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, TSX:MFC had revenue of CAD 29.99 billion and earned 5.07 billion in profits. Earnings per share was 2.84.

Revenue	29.99B
Gross Profit	15.62B
Operating Income	8.92B
Pretax Income	7.09B
Net Income	5.07B
EBITDA	n/a
EBIT	8.92B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 30.98 billion in cash and 25.47 billion in debt, giving a net cash position of 319.00 million or 0.19 per share.

Cash & Cash Equivalents	30.98B
Total Debt	25.47B
Net Cash	319.00M
Net Cash Per Share	0.19
Equity (Book Value)	52.96B
Book Value Per Share	28.37
Working Capital	78.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	26.49B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.08%, with operating and profit margins of 29.74% and 18.78%.

Gross Margin	52.08%
Operating Margin	29.74%
Pretax Margin	23.64%
Profit Margin	18.78%
EBITDA Margin	n/a
EBIT Margin	29.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.76
Dividend Yield	3.90%
Dividend Growth (YoY)	9.70%
Years of Dividend Growth	12
Payout Ratio	56.10%
Buyback Yield	2.88%
Shareholder Yield	6.78%
Earnings Yield	6.82%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	8