Canada
· Delayed Price · Currency is CAD Manulife Financial Statistics
Total Valuation
Manulife Financial has a market cap or net worth of 65.62 billion. The enterprise value is 57.57 billion.
| Market Cap | 65.62B |
| Enterprise Value | 57.57B |
Important Dates
The next estimated earnings date is Tuesday, June 25, 2024.
| Earnings Date | Jun 25, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Manulife Financial has 1.80 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 59.22% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 8.66. Manulife Financial's PEG ratio is 1.03.
| PE Ratio | 15.60 |
| Forward PE | 8.66 |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 2.98 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 2.61.
| EV / Earnings | 11.46 |
| EV / Sales | 1.47 |
| EV / EBITDA | 29.91 |
| EV / EBIT | 25.21 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.07 |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 0.61 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | 978,175 |
| Profits Per Employee | 125,600 |
| Employee Count | 40,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Manulife Financial 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 +39.72% in the last 52 weeks. The beta is 1.10, so Manulife Financial's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +39.72% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 78.40 |
| Average Volume (30 Days) | 6,705,177 |
Short Selling Information
The latest short interest is 49.93 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 49.93M |
| Short Previous Month | 51.59M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 12.04 |
Income Statement
In the last 12 months, Manulife Financial had revenue of 39.13 billion and earned 5.02 billion in profits. Earnings per share was 2.33.
| Revenue | 39.13B |
| Gross Profit | 39.13B |
| Operating Income | 2.28B |
| Pretax Income | 5.99B |
| Net Income | 5.02B |
| EBITDA | 1.93B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 21.48 billion in cash and 13.43 billion in debt, giving a net cash position of 8.05 billion or 4.48 per share.
| Cash & Cash Equivalents | 21.48B |
| Total Debt | 13.43B |
| Net Cash | 8.05B |
| Net Cash Per Share | 4.48 |
| Equity / Book Value | 48.25B |
| Book Value Per Share | 26.87 |
| Working Capital | -346.35B |
Cash Flow
In the last 12 months, operating cash flow was 22.04 billion and capital expenditures 1.00 million, giving a free cash flow of 22.05 billion.
| Operating Cash Flow | 22.04B |
| Capital Expenditures | 1.00M |
| Free Cash Flow | 22.05B |
| FCF Per Share | 12.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.84% and 12.84%.
| Gross Margin | 100.00% |
| Operating Margin | 5.84% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.84% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 5.84% |
| FCF Margin | 56.34% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 18.49% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.83% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.66% |
| FCF Yield | 33.59% |
Analyst Forecast
| Price Target | 36.76 |
| Price Target Difference | 1.16% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |