Manulife Financial Statistics
Total Valuation
MFC has a market cap or net worth of $55.06 billion. The enterprise value is $57.36 billion.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
MFC has 1.69 billion shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.93% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 10.67.
| PE Ratio | 13.82 |
| Forward PE | 10.67 |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 14.40 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.03, with a Debt / Equity ratio of 0.45.
| Current Ratio | 33.03 |
| Quick Ratio | 9.94 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 0.93% |
| Revenue Per Employee | $572,878 |
| Profits Per Employee | $99,607 |
| Employee Count | 40,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFC has paid $802.14 million in taxes.
| Income Tax | 802.14M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 1.02, so MFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 1,464,178 |
Short Selling Information
The latest short interest is 4.79 million, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 13.88M |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, MFC had revenue of $22.92 billion and earned $3.98 billion in profits. Earnings per share was $2.29.
| Revenue | 22.92B |
| Gross Profit | 11.64B |
| Operating Income | 6.65B |
| Pretax Income | 5.44B |
| Net Income | 3.98B |
| EBITDA | 7.18B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | $2.29 |
Full Income Statement Balance Sheet
The company has $21.30 billion in cash and $16.94 billion in debt, giving a net cash position of $494.19 million or $0.29 per share.
| Cash & Cash Equivalents | 21.30B |
| Total Debt | 16.94B |
| Net Cash | 494.19M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 37.58B |
| Book Value Per Share | 20.39 |
| Working Capital | 69.10B |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 20.98B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 50.80%, with operating and profit margins of 29.03% and 19.36%.
| Gross Margin | 50.80% |
| Operating Margin | 29.03% |
| Pretax Margin | 23.72% |
| Profit Margin | 19.36% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 29.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.47% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 7.24% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for MFC is $49.00, which is 50.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | 50.35% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 16.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | 6 |