TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 11.7B
Net Income 623.0M 5.33%
EPS (Diluted) $0.25

Balance Sheet Metrics

Total Assets 981.4B
Total Liabilities 928.3B
Shareholders Equity 53.2B
Debt to Equity 17.46

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 6.7B

Revenue & Profitability Trend

Manulife Financial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i45.6B42.3B23.6B59.8B77.1B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.9B4.3B3.7B7.8B7.5B
Other Operating Expenses i--444.0M417.0M381.0M
Total Operating Expenses i4.9B4.3B4.2B8.2B7.9B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i1.7B1.6B1.1B1.0B1.2B
Other Non-Operating Income295.0M129.0M-261.0M2.4B2.9B
Pre-tax Income i7.1B6.5B-3.1B8.1B6.8B
Income Tax i1.2B845.0M-1.2B1.2B1.2B
Effective Tax Rate % i17.1%13.1%0.0%14.9%17.6%
Net Income i5.9B5.6B-2.0B6.9B5.6B
Net Margin % i12.9%13.3%-8.4%11.6%7.2%
Key Metrics
EBITDA i-----
EPS (Basic) i$2.85$2.62$3.68$3.55$2.94
EPS (Diluted) i$2.84$2.61$3.68$3.54$2.93
Basic Shares Outstanding i17790000002605930600277523000028217260002820273000
Diluted Shares Outstanding i17790000002605930600277523000028217260002820273000

Income Statement Trend

Manulife Financial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i25.8B20.3B19.2B22.6B26.2B
Short-term Investments i-----
Accounts Receivable i--1.4B1.3B1.4B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i17.3B16.2B16.5B15.6B15.6B
Intangible Assets i4.8B4.4B4.5B4.3B4.2B
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i978.8B----
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i0594.0M615.0M--
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i14.2B12.1B11.7B11.9B14.0B
Deferred Tax Liabilities i1.9B1.7B1.5B1.7B2.6B
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i925.9B----
Equity
Common Stock i20.7B21.5B22.2B23.1B23.0B
Retained Earnings i4.8B4.8B3.9B9.7B18.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i53.0B48.7B48.2B46.9B53.0B
Key Metrics
Total Debt i14.2B12.7B12.4B11.9B14.0B
Working Capital i00000

Balance Sheet Composition

Manulife Financial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i5.9B5.6B-2.0B6.9B5.6B
Depreciation & Amortization i-----
Stock-Based Compensation i02.0M5.0M9.0M14.0M
Working Capital Changes i13.6B6.6B5.0B-690.0M1.1B
Operating Cash Flow i19.8B12.7B-1.5B6.1B7.0B
Investing Activities
Capital Expenditures i-----
Acquisitions i-297.0M-1.0M-182.0M-19.0M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i112.7B70.3B93.2B96.5B97.8B
Financing Activities
Share Repurchases i-3.3B-1.6B-2.6B-612.0M-253.0M
Dividends Paid i-3.2B-3.0B-2.8B-2.5B-2.3B
Debt Issuance i3.3B1.7B1.4B26.0M5.8B
Debt Repayment i-2.0B-698.0M-1.1B-2.2B-2.0B
Financing Cash Flow i-4.6B-4.3B-2.5B-2.2B639.0M
Free Cash Flow i26.5B20.4B16.6B23.2B20.0B
Net Change in Cash i127.9B78.7B89.2B100.4B105.4B

Cash Flow Trend

Manulife Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.32
Forward P/E 10.16
Price to Book 1.08
Price to Sales 1.63
PEG Ratio 10.16

Profitability Ratios

Profit Margin 19.36%
Operating Margin 25.91%
Return on Equity 12.39%
Return on Assets 0.60%

Financial Health

Current Ratio 33.03
Debt to Equity 45.07
Beta 1.08

Per Share Data

EPS (TTM) $2.25
Book Value per Share $27.81
Revenue per Share $17.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mfc50.9B13.321.0812.39%19.36%45.07
Aflac 55.4B23.322.049.15%15.32%55.06
MetLife 50.9B12.851.8415.51%5.87%134.25
Prudential 36.4B22.801.195.80%2.76%149.73
Unum 11.7B8.221.0413.95%11.77%35.58
Globe Life 11.4B11.252.1020.02%18.11%58.82

Financial data is updated regularly. All figures are in the company's reporting currency.