Manulife Financial Corporation (MFC)

Manulife Financial Statistics

Total Valuation

MFC has a market cap or net worth of $56.33 billion. The enterprise value is $58.56 billion.

Market Cap	56.33B
Enterprise Value	58.56B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 21, 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 15.70 and the forward PE ratio is 11.58.

PE Ratio	15.70
Forward PE	11.58
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	2.07
P/FCF Ratio	3.08
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.52
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	8.90
EV / FCF	3.20

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	0.89
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 +68.64% 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	+68.64%
50-Day Moving Average	30.29
200-Day Moving Average	26.50
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	2,115,127

Short Selling Information

The latest short interest is 9.26 million, so 0.53% of the outstanding shares have been sold short.

Short Interest	9.26M
Short Previous Month	7.79M
Short % of Shares Out	0.53%
Short % of Float	0.53%
Short Ratio (days to cover)	11.84

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

Balance 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

Cash Flow

Operating Cash Flow	18.90B
Capital Expenditures	n/a
Free Cash Flow	18.28B
FCF Per Share	$10.44

Margins

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	67.24%

Dividends & Yields

This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.58%.

Dividend Per Share	$1.18
Dividend Yield	3.58%
Dividend Growth (YoY)	18.86%
Years of Dividend Growth	2
Payout Ratio	56.24%
Buyback Yield	2.87%
Shareholder Yield	6.45%
Earnings Yield	6.70%
FCF Yield	32.46%

Analyst Forecast

The average price target for MFC is $37.50, which is 14.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.50
Price Target Difference	14.54%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
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