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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 19.90B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |