Company logo

MFC - Manulife Financial Corporation

NYSE -> Financial Services -> Insurance—Life
Toronto, Canada
Type: Equity

MFC price evolution
MFC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $875574 $835874 $851311 $862122
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $21616 $21956 $21945 $21814
Long term debt $12738 $12926 $12752 $13545
Total noncurrent liabilities
Total debt
Total liabilities $828278 $788301 $805621 $814882
Shareholders' equity
Retained earnings $4819 $4097 $4027 $4009
Other shareholder equity $30330 $44508 $32982 $32606
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $22594 $26167
Short term investments
Net receivables $1294 $1444
Inventory
Total current assets $88611 $103763
Long term investments $330354 $313397
Property, plant & equipment $1812 $1850
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $875574 $848941 $917643 $880349
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $579 $350
Total current liabilities $21616 $22507 $16759 $17249
Long term debt $12738 $12356 $19112 $26295
Total noncurrent liabilities
Total debt
Total liabilities $828278 $794226 $858774 $827343
Shareholders' equity
Retained earnings $4819 $27010 $23492 $18887
Other shareholder equity $30330 $5079 $7118 $5539
Total shareholder equity $53965 $47729
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $8381 $7667 $8292
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $6791 $5850 $6206
Operating income
Income from continuing operations
EBIT
Income tax expense -$51 $265 $309
Interest expense -$416 -$381 -$367
Net income
Net income $959 $927 $1354
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $33498 $11685 $77121
Cost of revenue $66541
Gross Profit $10580
Operating activities
Research & development
Selling, general & administrative $7510
Total operating expenses $25492 $1437 $69169
Operating income $7952
Income from continuing operations
EBIT $7952
Income tax expense $845 $1565 $1195
Interest expense -$1554 -$1350 -$1181
Net income
Net income $4800 $7034 $5326
Income (for common shares) $5700
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$13720 -$7540 -$3980 -$3953
Financing activities
Dividends paid -$2972 -$2213 -$1493 -$723
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$5042 -$3458 -$2371 -$258
Effect of exchange rate -$412 -$153 -$375 $11
Change in cash and equivalents $1249 $3104 $2023 -$1245
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $6657 $5326
Operating activities
Depreciation $381 $467
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $23155 $20048
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$13720 -$18610 -$24442 -$14148
Financing activities
Dividends paid -$2972 -$2787 -$2487 -$2340
Sale and purchase of stock
Net borrowings -$1980 $3809
Total cash flows from financing -$5042 -$3005 -$2047 $663
Effect of exchange rate -$412 $585 -$319 -$528
Change in cash and equivalents $1249 -$3295 -$3653 $6035
Fundamentals
Market cap $47.05B
Enterprise value N/A
Shares outstanding 1.81B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A