Canada · Delayed Price · Currency is CAD Manulife Financial Statistics
Total Valuation
TSX:MFC has a market cap or net worth of CAD 95.18 billion. The enterprise value is 97.73 billion.
| Market Cap | 95.18B |
| Enterprise Value | 97.73B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:MFC has 1.67 billion shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.37% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 12.40.
| PE Ratio | 16.38 |
| Forward PE | 12.40 |
| PS Ratio | 2.97 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.53 |
| EV / Sales | 3.05 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 10.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.14, with a Debt / Equity ratio of 0.44.
| Current Ratio | 30.14 |
| Quick Ratio | 8.91 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 865,649 |
| Profits Per Employee | 159,784 |
| Employee Count | 37,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MFC has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.78, so TSX:MFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 53.66 |
| 200-Day Moving Average | 49.23 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 7,579,654 |
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 32.03 billion and earned 5.91 billion in profits. Earnings per share was 3.48.
| Revenue | 32.03B |
| Gross Profit | 16.12B |
| Operating Income | 9.45B |
| Pretax Income | 7.86B |
| Net Income | 5.91B |
| EBITDA | 10.12B |
| EBIT | 9.45B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 30.28 billion in cash and 23.49 billion in debt, with a net cash position of 1.50 billion or 0.90 per share.
| Cash & Cash Equivalents | 30.28B |
| Total Debt | 23.49B |
| Net Cash | 1.50B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 53.06B |
| Book Value Per Share | 29.31 |
| Working Capital | 99.76B |
Cash Flow
| Operating Cash Flow | 28.77B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 874.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.32%, with operating and profit margins of 29.49% and 20.04%.
| Gross Margin | 50.32% |
| Operating Margin | 29.49% |
| Pretax Margin | 24.54% |
| Profit Margin | 20.04% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 29.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 53.14% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 6.21% |
| 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 |
Analyst Forecast
The average price target for TSX:MFC is 55.38, which is -2.89% lower than the current price. The consensus rating is "Buy".
| Price Target | 55.38 |
| Price Target Difference | -2.89% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 22.05% |
| EPS Growth Forecast (3Y) | 8.03% |
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 |