Manulife Financial Statistics

Total Valuation

TSX:MFC has a market cap or net worth of CAD 74.33 billion. The enterprise value is 71.20 billion.

Market Cap	74.33B
Enterprise Value	71.20B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

TSX:MFC has 1.71 billion shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.71B
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	55.12%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 10.47.

PE Ratio	16.65
Forward PE	10.47
PS Ratio	2.48
PB Ratio	1.40
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.18
EV / Sales	2.37
EV / EBITDA	7.93
EV / EBIT	8.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 36.55, with a Debt / Equity ratio of 0.44.

Current Ratio	36.55
Quick Ratio	11.04
Debt / Equity	0.44
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	811,432
Profits Per Employee	126,784
Employee Count	37,000
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 +30.45% in the last 52 weeks. The beta is 1.07, so TSX:MFC's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+30.45%
50-Day Moving Average	42.34
200-Day Moving Average	41.54
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	6,754,553

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 30.02 billion and earned 4.69 billion in profits. Earnings per share was 2.66.

Revenue	30.02B
Gross Profit	15.15B
Operating Income	8.32B
Pretax Income	6.54B
Net Income	4.69B
EBITDA	8.98B
EBIT	8.32B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 30.78 billion in cash and 23.54 billion in debt, giving a net cash position of 1.82 billion or 1.06 per share.

Cash & Cash Equivalents	30.78B
Total Debt	23.54B
Net Cash	1.82B
Net Cash Per Share	1.06
Equity (Book Value)	53.16B
Book Value Per Share	28.68
Working Capital	99.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of 27.72% and 17.56%.

Gross Margin	50.46%
Operating Margin	27.72%
Pretax Margin	21.77%
Profit Margin	17.56%
EBITDA Margin	29.92%
EBIT Margin	27.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.76
Dividend Yield	4.06%
Dividend Growth (YoY)	9.70%
Years of Dividend Growth	12
Payout Ratio	60.41%
Buyback Yield	3.30%
Shareholder Yield	7.36%
Earnings Yield	6.31%
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