Manulife Financial Statistics
Total Valuation
MFC has a market cap or net worth of $55.00 billion. The enterprise value is $56.51 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
MFC has 1.71 billion shares outstanding. The number of shares has decreased by -3.30% in one year.
Current Share Class | 1.71B |
Shares Outstanding | 1.71B |
Shares Change (YoY) | -3.30% |
Shares Change (QoQ) | -1.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 10.76.
PE Ratio | 17.56 |
Forward PE | 10.76 |
PS Ratio | 2.63 |
Forward PS | n/a |
PB Ratio | 1.49 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.76 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.32 |
EV / Sales | 2.71 |
EV / EBITDA | 9.04 |
EV / EBIT | 9.76 |
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 | $522,194 |
Profits Per Employee | $81,591 |
Employee Count | 40,000 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MFC has paid $701.29 million in taxes.
Income Tax | 701.29M |
Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 1.06, so MFC's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +25.64% |
50-Day Moving Average | 30.60 |
200-Day Moving Average | 30.21 |
Relative Strength Index (RSI) | 64.01 |
Average Volume (20 Days) | 2,343,301 |
Short Selling Information
The latest short interest is 59.36 million, so 3.47% of the outstanding shares have been sold short.
Short Interest | 59.36M |
Short Previous Month | 5.71M |
Short % of Shares Out | 3.47% |
Short % of Float | 3.47% |
Short Ratio (days to cover) | 30.05 |
Income Statement
In the last 12 months, MFC had revenue of $20.89 billion and earned $3.26 billion in profits. Earnings per share was $1.85.
Revenue | 20.89B |
Gross Profit | 10.54B |
Operating Income | 5.79B |
Pretax Income | 3.92B |
Net Income | 3.26B |
EBITDA | 6.25B |
EBIT | 5.79B |
Earnings Per Share (EPS) | $1.85 |
Full Income Statement Balance Sheet
The company has $21.41 billion in cash and $16.38 billion in debt, giving a net cash position of $1.27 billion or $0.74 per share.
Cash & Cash Equivalents | 21.41B |
Total Debt | 16.38B |
Net Cash | 1.27B |
Net Cash Per Share | $0.74 |
Equity (Book Value) | 36.99B |
Book Value Per Share | 19.95 |
Working Capital | 69.16B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 19.90B |
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 $1.22, which amounts to a dividend yield of 3.76%.
Dividend Per Share | $1.22 |
Dividend Yield | 3.76% |
Dividend Growth (YoY) | 8.51% |
Years of Dividend Growth | 10 |
Payout Ratio | 66.06% |
Buyback Yield | 3.30% |
Shareholder Yield | 7.09% |
Earnings Yield | 5.93% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for MFC is $45.50, which is 40.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $45.50 |
Price Target Difference | 40.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 23.78% |
EPS Growth Forecast (5Y) | 11.92% |
Stock Forecasts 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 June 5, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 5, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |