Manulife Financial Statistics
Total Valuation
MFC has a market cap or net worth of $58.45 billion. The enterprise value is $60.42 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
MFC has 1.68 billion shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.73% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 10.29.
| PE Ratio | 15.32 |
| Forward PE | 10.29 |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.78 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.73 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $564,776 |
| Profits Per Employee | $95,743 |
| Employee Count | 40,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFC has paid $754.13 million in taxes.
| Income Tax | 754.13M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.87, so MFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 36.85 |
| 200-Day Moving Average | 33.21 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 3,238,049 |
Short Selling Information
The latest short interest is 19.94 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 19.94M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 9.75 |
Income Statement
In the last 12 months, MFC had revenue of $22.59 billion and earned $3.83 billion in profits. Earnings per share was $2.24.
| Revenue | 22.59B |
| Gross Profit | 11.14B |
| Operating Income | 6.32B |
| Pretax Income | 5.17B |
| Net Income | 3.83B |
| EBITDA | 6.78B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $23.42 billion in cash and $18.51 billion in debt, with a net cash position of $967.82 million or $0.58 per share.
| Cash & Cash Equivalents | 23.42B |
| Total Debt | 18.51B |
| Net Cash | 967.82M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 38.28B |
| Book Value Per Share | 21.07 |
| Working Capital | 58.45B |
Full Balance SheetCash Flow
| Operating Cash Flow | 23.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.30%, with operating and profit margins of 27.99% and 18.67%.
| Gross Margin | 49.30% |
| Operating Margin | 27.99% |
| Pretax Margin | 22.90% |
| Profit Margin | 18.67% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 27.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 58.01% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 6.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MFC is $52.00, which is 51.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.00 |
| Price Target Difference | 51.56% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.93% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |
