Manulife Financial Statistics
Total Valuation
MFC has a market cap or net worth of $53.11 billion. The enterprise value is $55.64 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
MFC has 1.72 billion shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 10.50.
| PE Ratio | 15.06 |
| Forward PE | 10.50 |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.78 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.48.
| Current Ratio | 5.16 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 0.93% |
| Revenue Per Employee | $521,114 |
| Profits Per Employee | $88,161 |
| Employee Count | 40,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFC has paid $842.35 million in taxes.
| Income Tax | 842.35M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +24.74% in the last 52 weeks. The beta is 1.02, so MFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +24.74% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 2,492,354 |
Short Selling Information
The latest short interest is 14.78 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 14.78M |
| Short Previous Month | 40.09M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, MFC had revenue of $20.84 billion and earned $3.53 billion in profits. Earnings per share was $1.97.
| Revenue | 20.84B |
| Gross Profit | 10.86B |
| Operating Income | 6.20B |
| Pretax Income | 3.92B |
| Net Income | 3.53B |
| EBITDA | 6.62B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $21.53 billion in cash and $17.70 billion in debt, giving a net cash position of $221.71 million or $0.13 per share.
| Cash & Cash Equivalents | 21.53B |
| Total Debt | 17.70B |
| Net Cash | 221.71M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 36.81B |
| Book Value Per Share | 19.72 |
| Working Capital | 54.69B |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.41B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.08%, with operating and profit margins of 29.74% and 18.78%.
| Gross Margin | 52.08% |
| Operating Margin | 29.74% |
| Pretax Margin | 23.64% |
| Profit Margin | 18.78% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 29.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.04% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 6.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MFC is $45.50, which is 48.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.50 |
| Price Target Difference | 48.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 24.48% |
| EPS Growth Forecast (5Y) | 12.55% |
Stock ForecastsStock 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 | 5 |