Manulife Financial Corporation (TSX:MFC)

Manulife Financial Statistics

Total Valuation

TSX:MFC has a market cap or net worth of CAD 71.83 billion. The enterprise value is 75.05 billion.

Market Cap	71.83B
Enterprise Value	75.05B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

TSX:MFC has 1.70 billion shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	54.50%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 10.16.

PE Ratio	13.56
Forward PE	10.16
PS Ratio	2.30
PB Ratio	1.40
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.81
EV / Sales	2.40
EV / EBITDA	7.66
EV / EBIT	8.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.03, with a Debt / Equity ratio of 0.45.

Current Ratio	33.03
Quick Ratio	9.94
Debt / Equity	0.45
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	844,676
Profits Per Employee	146,865
Employee Count	37,000
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MFC has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has increased by +17.87% in the last 52 weeks. The beta is 1.08, so TSX:MFC's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+17.87%
50-Day Moving Average	42.46
200-Day Moving Average	43.17
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	6,931,665

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 31.25 billion and earned 5.43 billion in profits. Earnings per share was 3.12.

Revenue	31.25B
Gross Profit	15.88B
Operating Income	9.07B
Pretax Income	7.41B
Net Income	5.43B
EBITDA	9.80B
EBIT	9.07B
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 29.06 billion in cash and 23.10 billion in debt, giving a net cash position of 674.00 million or 0.40 per share.

Cash & Cash Equivalents	29.06B
Total Debt	23.10B
Net Cash	674.00M
Net Cash Per Share	0.40
Equity (Book Value)	51.25B
Book Value Per Share	27.81
Working Capital	94.24B

Cash Flow

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

Margins

Gross margin is 50.80%, with operating and profit margins of 29.03% and 19.36%.

Gross Margin	50.80%
Operating Margin	29.03%
Pretax Margin	23.72%
Profit Margin	19.36%
EBITDA Margin	31.35%
EBIT Margin	29.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.16%.

Dividend Per Share	1.76
Dividend Yield	4.16%
Dividend Growth (YoY)	9.90%
Years of Dividend Growth	11
Payout Ratio	55.16%
Buyback Yield	3.89%
Shareholder Yield	8.08%
Earnings Yield	7.56%
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	6