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STOCKS

Manulife Financial Corp (TSE:MFC)

TSX:MFC

MFC

Manulife Financial

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Manulife Financial (MFC) Ratios

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1,885 Followers

Manulife Financial Ratios

TSE:MFC's free cash flow for Q1 2025 was C$0.47. For the 2025 fiscal year, TSE:MFC's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	88.82	0.06	1.35	1.68
Quick Ratio	0.00	88.82	0.12	2.88	3.58
Cash Ratio	0.00	19.13	0.05	1.27	1.59
Solvency Ratio	<0.01	<0.01	>-0.01	0.49	0.36
Operating Cash Flow Ratio	0.00	27.56	0.05	1.31	1.22
Short-Term Operating Cash Flow Coverage	0.00	34.38	27.04	0.00	0.00
Net Current Asset Value	C$ -902.89B	C$ -761.03B	C$ -771.96B	C$ 9.26B	C$ 11.00B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.27	0.27	0.23	0.21	0.27
Debt-to-Capital Ratio	0.21	0.21	0.18	0.17	0.21
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.18	0.17	0.21
Financial Leverage Ratio	18.96	18.51	15.52	16.05	17.08
Debt Service Coverage Ratio	6.55	4.60	-0.21	8.36	6.28
Interest Coverage Ratio	11.89	12.73	7.48	5.38	3.09
Debt to Market Cap	0.20	0.24	0.28	0.25	0.32
Interest Debt Per Share	9.18	7.79	7.18	6.63	7.82
Net Debt to EBITDA	-0.95	-0.13	4.33	-1.11	-1.41
Profitability Margins
Gross Profit Margin	52.52%	55.42%	100.00%	100.00%	100.00%
EBIT Margin	15.57%	16.43%	-13.65%	15.27%	10.31%
EBITDA Margin	22.34%	22.01%	-10.26%	16.15%	11.16%
Operating Profit Margin	37.08%	40.59%	66.07%	9.09%	4.73%
Pretax Profit Margin	12.45%	13.24%	-20.53%	13.58%	8.78%
Net Profit Margin	10.04%	11.21%	-13.74%	11.12%	6.91%
Continuous Operations Profit Margin	10.53%	11.50%	-12.95%	11.55%	7.23%
Net Income Per EBT	80.63%	84.67%	66.92%	81.93%	78.66%
EBT Per EBIT	33.59%	32.61%	-31.08%	149.38%	185.66%
Return on Assets (ROA)	0.54%	0.62%	-0.25%	0.73%	0.60%
Return on Equity (ROE)	10.42%	11.55%	-3.84%	11.64%	10.33%
Return on Capital Employed (ROCE)	1.98%	2.26%	2.04%	0.60%	0.42%
Return on Invested Capital (ROIC)	1.68%	1.96%	-6.64%	1.72%	1.14%
Return on Tangible Assets	0.54%	0.63%	-0.25%	0.73%	0.61%
Earnings Yield	7.26%	10.17%	-4.55%	14.22%	12.11%
Efficiency Ratios
Receivables Turnover	0.00	0.00	10.56	46.24	53.41
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	8.14	33.02	41.69
Asset Turnover	0.05	0.06	0.02	0.07	0.09
Working Capital Turnover Ratio	4.14	-0.36	-0.09	6.90	9.01
Cash Conversion Cycle	0.00	0.00	34.58	7.89	6.83
Days of Sales Outstanding	0.00	0.00	34.58	7.89	6.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	34.58	7.89	6.83
Cash Flow Ratios
Operating Cash Flow Per Share	16.60	11.14	8.71	11.92	10.33
Free Cash Flow Per Share	16.60	11.14	8.71	11.92	10.33
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	8.98	6.87	5.97	9.26	8.57
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	2.02	1.60	1.35	1.95	1.43
Operating Cash Flow to Sales Ratio	0.55	0.42	1.09	0.39	0.26
Free Cash Flow Yield	39.64%	38.03%	36.05%	49.45%	45.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.77	9.83	-21.96	7.03	8.25
Price-to-Sales (P/S) Ratio	1.37	1.10	3.02	0.78	0.57
Price-to-Book (P/B) Ratio	1.40	1.14	0.84	0.82	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	2.52	2.63	2.77	2.02	2.19
Price-to-Operating Cash Flow Ratio	2.54	2.63	2.77	2.02	2.19
Price-to-Earnings Growth (PEG) Ratio	-1.96	-0.03	0.17	0.34	1.35
Price-to-Fair Value	1.40	1.14	0.84	0.82	0.85
Enterprise Value Multiple	5.20	4.87	-25.08	3.73	3.69
Enterprise Value	60.97B	52.26B	39.33B	36.09B	31.79B
EV to EBITDA	5.20	4.87	-25.08	3.73	3.69
EV to Sales	1.16	1.07	2.57	0.60	0.41
EV to Free Cash Flow	2.13	2.56	2.37	1.56	1.59
EV to Operating Cash Flow	2.13	2.56	2.37	1.56	1.59
Tangible Book Value Per Share	30.86	20.95	24.01	459.89	439.88
Shareholders’ Equity Per Share	30.05	25.79	28.65	29.44	26.56
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.37	0.15	0.18
Revenue Per Share	30.46	26.58	8.00	30.81	39.73
Net Income Per Share	3.06	2.98	-1.10	3.43	2.74
Tax Burden	0.81	0.85	0.67	0.82	0.79
Interest Burden	0.80	0.81	1.50	0.89	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.51	0.13	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	5.17	3.64	-8.40	3.35	3.60

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