Manulife Financial Statistics

Total Valuation

Manulife Financial has a market cap or net worth of CAD 78.89 billion. The enterprise value is 82.01 billion.

Market Cap	78.89B
Enterprise Value	82.01B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Manulife Financial has 1.75 billion shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.30%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 11.33.

PE Ratio	15.94
Forward PE	11.33
PS Ratio	2.69
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.09
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	9.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.14, with a Debt / Equity ratio of 0.42.

Current Ratio	34.14
Quick Ratio	10.46
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	7.39%
Revenue Per Employee	791,605
Profits Per Employee	134,132
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 +69.99% in the last 52 weeks. The beta is 1.06, so Manulife Financial's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+69.99%
50-Day Moving Average	41.64
200-Day Moving Average	36.21
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	6,956,009

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 30.08 billion and earned 5.10 billion in profits. Earnings per share was 2.82.

Revenue	30.08B
Gross Profit	14.90B
Operating Income	8.89B
Pretax Income	7.10B
Net Income	5.10B
EBITDA	n/a
EBIT	8.89B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 28.80 billion in cash and 21.94 billion in debt, giving a net cash position of 942.00 million or 0.54 per share.

Cash & Cash Equivalents	28.80B
Total Debt	21.94B
Net Cash	942.00M
Net Cash Per Share	0.54
Equity (Book Value)	51.64B
Book Value Per Share	27.05
Working Capital	91.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	25.53B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.53%, with operating and profit margins of 29.54% and 18.98%.

Gross Margin	49.53%
Operating Margin	29.54%
Pretax Margin	23.60%
Profit Margin	18.98%
EBITDA Margin	n/a
EBIT Margin	29.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.60
Dividend Yield	3.55%
Dividend Growth (YoY)	9.59%
Years of Dividend Growth	11
Payout Ratio	54.64%
Buyback Yield	2.87%
Shareholder Yield	6.42%
Earnings Yield	6.27%
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