Manulife Financial Statistics

Total Valuation

MFC has a market cap or net worth of $67.27 billion. The enterprise value is $69.07 billion.

Market Cap	67.27B
Enterprise Value	69.07B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

MFC has 1.67 billion shares outstanding. The number of shares has decreased by -3.91% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.37%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 12.47.

PE Ratio	15.88
Forward PE	12.47
PS Ratio	2.93
Forward PS	n/a
PB Ratio	1.77
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.31
EV / Sales	3.01
EV / EBITDA	9.52
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.14, with a Debt / Equity ratio of 0.44.

Current Ratio	30.14
Quick Ratio	8.91
Debt / Equity	0.44
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	$573,643
Profits Per Employee	$105,885
Employee Count	40,000
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, MFC has paid $851.09 million in taxes.

Income Tax	851.09M
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.78, so MFC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+28.80%
50-Day Moving Average	39.09
200-Day Moving Average	35.78
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	1,810,488

Short Selling Information

The latest short interest is 15.00 million, so 0.90% of the outstanding shares have been sold short.

Short Interest	15.00M
Short Previous Month	10.94M
Short % of Shares Out	0.90%
Short % of Float	0.90%
Short Ratio (days to cover)	10.00

Income Statement

In the last 12 months, MFC had revenue of $22.95 billion and earned $4.24 billion in profits. Earnings per share was $2.49.

Revenue	22.95B
Gross Profit	11.55B
Operating Income	6.77B
Pretax Income	5.63B
Net Income	4.24B
EBITDA	7.25B
EBIT	6.77B
Earnings Per Share (EPS)	$2.49

Full Income Statement

Balance Sheet

The company has $21.69 billion in cash and $16.83 billion in debt, giving a net cash position of $1.07 billion or $0.64 per share.

Cash & Cash Equivalents	21.69B
Total Debt	16.83B
Net Cash	1.07B
Net Cash Per Share	$0.64
Equity (Book Value)	38.01B
Book Value Per Share	21.00
Working Capital	71.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	20.61B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	615.73M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.32%, with operating and profit margins of 29.49% and 20.04%.

Gross Margin	50.32%
Operating Margin	29.49%
Pretax Margin	24.54%
Profit Margin	20.04%
EBITDA Margin	31.61%
EBIT Margin	29.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 3.31%.

Dividend Per Share	$1.33
Dividend Yield	3.31%
Dividend Growth (YoY)	11.41%
Years of Dividend Growth	10
Payout Ratio	53.52%
Buyback Yield	3.91%
Shareholder Yield	7.22%
Earnings Yield	6.30%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MFC is $33.39, which is -17.13% lower than the current price. The consensus rating is "Buy".

Price Target	$33.39
Price Target Difference	-17.13%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (3Y)	22.05%
EPS Growth Forecast (3Y)	8.03%

Stock Forecasts

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