MFC - Manulife Financial Corporation
NYSE
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Financial Services
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Insurance—Life
Toronto,
Canada
Type: Equity
MFC price evolution
MFC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | $952630 | $915273 | $907219 | $875574 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22345 | $21745 | $21871 | $21616 |
| Long term debt | $13222 | $14018 | $13429 | $12738 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $902553 | $865929 | $858655 | $828278 |
| Shareholders' equity | ||||
| Retained earnings | $4973 | $4574 | $4779 | $4819 |
| Other shareholder equity | $30665 | $37102 | $34135 | $30330 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9869 | $8517 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7117 | $6841 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $274 | $280 | ||
| Interest expense | -$411 | -$424 | ||
| Net income | ||||
| Net income | $1783 | $811 | ||
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$14736 | -$10033 | -$3504 | -$13720 |
| Financing activities | ||||
| Dividends paid | -$2360 | -$1594 | -$777 | -$2972 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2729 | -$580 | -$195 | -$5042 |
| Effect of exchange rate | $404 | $341 | $264 | -$412 |
| Change in cash and equivalents | $2305 | $1577 | $1141 | $1249 |
| (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 |
News
Fundamentals
| Market cap | $47.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.76B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 17.75% |
| 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 |