Manulife Financial Statistics
Total Valuation
MFC has a market cap or net worth of $46.60 billion. The enterprise value is $40.74 billion.
| Market Cap | 46.60B |
| Enterprise Value | 40.74B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
MFC has 1.80 billion shares outstanding. The number of shares has decreased by -3.16% in one year.
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 59.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 6.80. MFC's PEG ratio is 1.03.
| PE Ratio | 15.37 |
| Forward PE | 6.80 |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 2.91 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 2.54.
| EV / Earnings | 13.02 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.01 |
| EV / FCF | 2.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.61 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 10.45% |
| Revenue Per Employee | $623,254 |
| Profits Per Employee | $78,254 |
| Employee Count | 40,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFC has paid $593.74 million in taxes.
| Income Tax | 593.74M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +34.39% in the last 52 weeks. The beta is 1.08, so MFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +34.39% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 1,855,233 |
Short Selling Information
The latest short interest is 6.52 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 31.39M |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, MFC had revenue of $24.93 billion and earned $3.13 billion in profits. Earnings per share was $1.69.
| Revenue | 24.93B |
| Gross Profit | 9.68B |
| Operating Income | 5.53B |
| Pretax Income | 3.91B |
| Net Income | 3.13B |
| EBITDA | 5.51B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $15.63 billion in cash and $9.77 billion in debt, giving a net cash position of $5.86 billion or $3.26 per share.
| Cash & Cash Equivalents | 15.63B |
| Total Debt | 9.77B |
| Net Cash | 5.86B |
| Net Cash Per Share | $3.26 |
| Equity (Book Value) | 35.11B |
| Book Value Per Share | 19.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 16.04B |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.04B |
| FCF Per Share | $8.88 |
Margins
Gross margin is 38.83%, with operating and profit margins of 22.17% and 12.56%.
| Gross Margin | 38.83% |
| Operating Margin | 22.17% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.56% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 20.40% |
| FCF Margin | 64.34% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 18.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.83% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 6.72% |
| FCF Yield | 34.42% |
Analyst Forecast
The average price target for MFC is $36.00, which is 38.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 38.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 19.47% |
| EPS Growth Forecast (5Y) | n/a |
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 |