Manulife Financial Statistics
Total Valuation
MFC has a market cap or net worth of $42.21 billion. The enterprise value is $36.64 billion.
| Market Cap | 42.21B |
| Enterprise Value | 36.64B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
MFC has 1.81 billion shares outstanding. The number of shares has decreased by -3.78% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 57.07% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 6.26. MFC's PEG ratio is 1.03.
| PE Ratio | 12.23 |
| Forward PE | 6.26 |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 2.45.
| EV / Earnings | 10.15 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.67 |
| EV / FCF | 2.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.62 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 11.49% |
| Revenue Per Employee | $633,008 |
| Profits Per Employee | $90,226 |
| Employee Count | 40,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFC has paid $618.74 million in taxes.
| Income Tax | 618.74M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 1.09, so MFC's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (30 Days) | 3,289,237 |
Short Selling Information
The latest short interest is 7.52 million, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 7.52M |
| Short Previous Month | 11.31M |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, MFC had revenue of $25.32 billion and earned $3.61 billion in profits. Earnings per share was $1.91.
| Revenue | 25.32B |
| Gross Profit | 10.02B |
| Operating Income | 5.86B |
| Pretax Income | 4.36B |
| Net Income | 3.61B |
| EBITDA | 5.92B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $14.89 billion in cash and $9.33 billion in debt, giving a net cash position of $5.56 billion or $3.08 per share.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 9.33B |
| Net Cash | 5.56B |
| Net Cash Per Share | $3.08 |
| Equity / Book Value | 34.44B |
| Book Value Per Share | 19.07 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 14.95B |
| Capital Expenditures | n/a |
| Free Cash Flow | 14.95B |
| FCF Per Share | $8.25 |
Margins
Gross margin is 39.56%, with operating and profit margins of 23.15% and 14.25%.
| Gross Margin | 39.56% |
| Operating Margin | 23.15% |
| Pretax Margin | 17.20% |
| Profit Margin | 14.25% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 21.69% |
| FCF Margin | 59.06% |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.14% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 8.55% |
| FCF Yield | 35.43% |
Analyst Forecast
The average price target for MFC is $34.00, which is 45.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 45.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 23.44% |
| 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 |