Manulife Financial Corporation (TSX:MFC)

Manulife Financial Statistics

Total Valuation

TSX:MFC has a market cap or net worth of CAD 81.44 billion. The enterprise value is 84.14 billion.

Market Cap	81.44B
Enterprise Value	84.14B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

TSX:MFC has 1.68 billion shares outstanding. The number of shares has decreased by -4.31% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	53.74%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 10.65.

PE Ratio	15.82
Forward PE	10.65
PS Ratio	2.63
PB Ratio	1.55
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.02
EV / Sales	2.72
EV / EBITDA	9.06
EV / EBIT	9.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.48.

Current Ratio	4.73
Quick Ratio	1.55
Debt / Equity	0.48
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	837,162
Profits Per Employee	141,919
Employee Count	37,000
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MFC has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.87, so TSX:MFC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+9.99%
50-Day Moving Average	50.67
200-Day Moving Average	45.85
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	8,705,526

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 30.98 billion and earned 5.25 billion in profits. Earnings per share was 3.07.

Revenue	30.98B
Gross Profit	15.27B
Operating Income	8.67B
Pretax Income	7.09B
Net Income	5.25B
EBITDA	9.29B
EBIT	8.67B
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 32.11 billion in cash and 25.38 billion in debt, with a net cash position of 1.33 billion or 0.79 per share.

Cash & Cash Equivalents	32.11B
Total Debt	25.38B
Net Cash	1.33B
Net Cash Per Share	0.79
Equity (Book Value)	52.49B
Book Value Per Share	28.89
Working Capital	80.14B

Cash Flow

Operating Cash Flow	32.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.30%, with operating and profit margins of 27.99% and 18.67%.

Gross Margin	49.30%
Operating Margin	27.99%
Pretax Margin	22.90%
Profit Margin	18.67%
EBITDA Margin	30.00%
EBIT Margin	27.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.96%.

Dividend Per Share	1.94
Dividend Yield	3.96%
Dividend Growth (YoY)	10.06%
Years of Dividend Growth	12
Payout Ratio	57.16%
Buyback Yield	4.31%
Shareholder Yield	8.27%
Earnings Yield	6.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5