Manulife Financial Corporation

Manulife Financial Corporation

MNLCF
Manulife Financial CorporationUS flagOther OTC
17.01
USD
- -
- -
28.38BMarket Cap

Total Valuation

Manulife Financial Corporation carries a market capitalization of 28.38B, placing it among publicly traded companies globally. Its enterprise value stands at 35.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.38B
Enterprise Value35.04B

Share Statistics

Manulife Financial Corporation currently has 1.66B shares outstanding.

Shares Outstanding1.66B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.86
P/TBV Ratio1.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.61
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.09

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity25.72
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)14.26
Return on Assets (ROA)0.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Manulife Financial Corporation has paid 1.30B in income taxes, reflecting an effective tax rate of 15.58.

Income Tax1.30B
Effective Tax Rate15.58

Stock Price Statistics

Manulife Financial Corporation's stock has declined approximately -0.02704292% over the past 52 weeks. The 50-day moving average sits at 17.01, while the 200-day moving average is 17.01.

Beta (5Y)N/A
52-Week Price Change-0.02704292%
50-Day Moving Average17.01
200-Day Moving Average17.01
Average Volume (20 Days)N/A

Income Statement

Revenue57.48B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income8.37B
Net Income6.73B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Manulife Financial Corporation holds 27.54B in cash and equivalents against 14.13B in total debt, resulting in a net debt position of -13.41B.

Cash & Cash Equivalents27.54B
Total Debt14.13B
Net Debt-13.41B
Equity (Book Value)46.60B
Book Value Per Share28.04
Working CapitalN/A

Cash Flow

Manulife Financial Corporation produced 30.95B in operating cash flow over the past twelve months.

Operating Cash Flow30.95B
Capital ExpendituresN/A
Free Cash Flow30.95B
FCF Per ShareN/A

Margins

Manulife Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin14.56
Profit Margin11.70
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 43.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio43.70
Shareholder Yield2.22
FCF YieldN/A

Scores

Manulife Financial Corporation posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.08