Manulife Financial Statistics
Total Valuation
MFC has a market cap or net worth of $53.06 billion. The enterprise value is $55.23 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
MFC has 1.75 billion shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 10.84.
| PE Ratio | 14.06 |
| Forward PE | 10.84 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.40 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 34.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 34.14 |
| Quick Ratio | 10.46 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.91 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 7.39% |
| Revenue Per Employee | $556,664 |
| Profits Per Employee | $94,323 |
| Employee Count | 40,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFC has paid $834.97 million in taxes.
| Income Tax | 834.97M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +39.77% 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 | +39.77% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 2,315,962 |
Short Selling Information
The latest short interest is 27.40 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 27.40M |
| Short Previous Month | 16.12M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 11.46 |
Income Statement
In the last 12 months, MFC had revenue of $22.27 billion and earned $3.77 billion in profits. Earnings per share was $2.09.
| Revenue | 22.27B |
| Gross Profit | 11.03B |
| Operating Income | 6.58B |
| Pretax Income | 3.92B |
| Net Income | 3.77B |
| EBITDA | n/a |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $21.32 billion in cash and $16.24 billion in debt, giving a net cash position of $697.29 million or $0.40 per share.
| Cash & Cash Equivalents | 21.32B |
| Total Debt | 16.24B |
| Net Cash | 697.29M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 38.22B |
| Book Value Per Share | 20.02 |
| Working Capital | 67.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.90B |
| Capital Expenditures | n/a |
| Free Cash Flow | 17.76B |
| FCF Per Share | $10.14 |
Full Cash Flow StatementMargins
Gross margin is 49.53%, with operating and profit margins of 29.54% and 18.98%.
| Gross Margin | 49.53% |
| Operating Margin | 29.54% |
| Pretax Margin | 23.60% |
| Profit Margin | 18.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.54% |
| FCF Margin | 79.78% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 18.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.64% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 7.11% |
| FCF Yield | 33.48% |
Dividend DetailsAnalyst Forecast
The average price target for MFC is $37.50, which is 23.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.50 |
| Price Target Difference | 23.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.50% |
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 | 7 |