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Manulife Financial (0945) Financial Statements

Manulife Financial Financial Overview

Manulife Financial's market cap is currently $580.78B. The company's EPS TTM is $3.71; its P/E ratio is 16.81; and it has a dividend yield of 3.02%. Manulife Financial is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $6.60. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 53.01B$ 45.58B$ 42.31B$ 23.62B$ 59.84B
Gross Profit$ 13.53B$ 15.11B$ 13.68B$ 1.00B$ 25.27B
Operating Income$ 7.09B$ 7.09B$ 6.45B$ -3.14B$ 8.13B
EBITDA$ 6.79B$ 7.26B$ 6.59B$ -3.56B$ 9.66B
Net Income$ 5.78B$ 5.63B$ 5.46B$ -2.10B$ 6.66B
Balance Sheet
Cash & Short-Term Investments$ 36.33B$ 25.79B$ 20.34B$ 19.15B$ 22.59B
Total Assets$ 1.03T$ 978.82B$ 875.57B$ 848.94B$ 917.64B
Total Debt$ 14.68B$ 14.16B$ 12.74B$ 12.36B$ 11.86B
Net Debt$ -12.03B$ -11.63B$ -1.44B$ -6.80B$ -10.73B
Total Liabilities$ 972.95B$ 925.86B$ 826.85B$ 792.56B$ 858.77B
Stockholders' Equity$ 50.96B$ 51.54B$ 47.30B$ 46.80B$ 58.41B
Cash Flow
Free Cash Flow$ 32.10B$ 26.49B$ 20.42B$ 16.63B$ 23.16B
Operating Cash Flow$ 32.10B$ 26.49B$ 20.42B$ 16.63B$ 23.16B
Investing Cash Flow$ -28.36B$ -18.46B$ -13.72B$ -18.40B$ -24.44B
Financing Cash Flow$ -2.05B$ -4.17B$ -5.04B$ -1.83B$ -2.05B

Currency in CAD

Manulife Financial Earnings and Revenue History

-50B050B100B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Manulife Financial Debt to Assets

0400B800B1.2T92.8 %93.6 %94.4 %95.2 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Manulife Financial Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

Manulife Financial Forecast EPS vs Actual EPS

55.35.55.866.36.56.87Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss