Canada · Delayed Price · Currency is CAD Manulife Financial Statistics
Total Valuation
TSX:MFC has a market cap or net worth of CAD 99.07 billion. The enterprise value is 99.03 billion.
| Market Cap | 99.07B |
| Enterprise Value | 99.03B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
TSX:MFC has 1.66 billion shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 57.26% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 12.40.
| PE Ratio | 16.16 |
| Forward PE | 12.40 |
| PS Ratio | 2.99 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 3.20.
| EV / Earnings | 15.89 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.92 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 29.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 29.53 |
| Quick Ratio | 9.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 0.75 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 894,811 |
| Profits Per Employee | 168,459 |
| Employee Count | 37,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MFC has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +40.53% 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 | +40.53% |
| 50-Day Moving Average | 59.72 |
| 200-Day Moving Average | 52.75 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 6,349,946 |
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 33.11 billion and earned 6.23 billion in profits. Earnings per share was 3.70.
| Revenue | 33.11B |
| Gross Profit | 16.83B |
| Operating Income | 9.99B |
| Pretax Income | 8.37B |
| Net Income | 6.23B |
| EBITDA | 10.62B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 32.88 billion in cash and 23.34 billion in debt, with a net cash position of 4.20 billion or 2.53 per share.
| Cash & Cash Equivalents | 32.88B |
| Total Debt | 23.34B |
| Net Cash | 4.20B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 54.93B |
| Book Value Per Share | 30.54 |
| Working Capital | 102.91B |
Cash Flow
| Operating Cash Flow | 30.95B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.73B |
| Free Cash Flow | 30.95B |
| FCF Per Share | 18.65 |
Margins
Gross margin is 50.82%, with operating and profit margins of 30.16% and 20.31%.
| Gross Margin | 50.82% |
| Operating Margin | 30.16% |
| Pretax Margin | 25.29% |
| Profit Margin | 20.31% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 30.16% |
| FCF Margin | 93.49% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 50.86% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 6.29% |
| FCF Yield | 31.24% |
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 64.87, which is 8.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.87 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 21.39% |
| EPS Growth Forecast (3Y) | 9.06% |
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 | 4 |