Manulife Financial Statistics
Total Valuation
MFC has a market cap or net worth of $62.96 billion. The enterprise value is $63.56 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
MFC has 1.68 billion shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.92% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 11.43.
| PE Ratio | 16.30 |
| Forward PE | 11.43 |
| PS Ratio | 2.75 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 2.77 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.24, with a Debt / Equity ratio of 0.43.
| Current Ratio | 32.24 |
| Quick Ratio | 9.97 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | $572,802 |
| Profits Per Employee | $96,777 |
| Employee Count | 40,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFC has paid $811.26 million in taxes.
| Income Tax | 811.26M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.89, so MFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 1,664,923 |
Short Selling Information
The latest short interest is 5.61 million, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 13.45M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, MFC had revenue of $22.91 billion and earned $3.87 billion in profits. Earnings per share was $2.24.
| Revenue | 22.91B |
| Gross Profit | 11.33B |
| Operating Income | 6.42B |
| Pretax Income | 5.24B |
| Net Income | 3.87B |
| EBITDA | 7.00B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $22.43 billion in cash and $16.24 billion in debt, with a net cash position of $2.31 billion or $1.37 per share.
| Cash & Cash Equivalents | 22.43B |
| Total Debt | 16.24B |
| Net Cash | 2.31B |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 38.04B |
| Book Value Per Share | 20.79 |
| Working Capital | 70.72B |
Full Balance SheetCash Flow
| Operating Cash Flow | 21.99B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.46%, with operating and profit margins of 28.00% and 18.50%.
| Gross Margin | 49.46% |
| Operating Margin | 28.00% |
| Pretax Margin | 22.88% |
| Profit Margin | 18.50% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 28.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 6.72% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 55.61% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 6.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MFC is $52.00, which is 42.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.00 |
| Price Target Difference | 42.15% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 16.75% |
| 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 | 4 |
