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Manulife Financial (TSE:MFC)
NYSE:MFC
Canadian Market
MFC
Manulife Financial
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Manulife Financial (MFC) Ratios

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Manulife Financial Ratios

TSE:MFC's free cash flow for Q1 2026 was C$1.00. For the 2026 fiscal year, TSE:MFC's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.12 196.35 38.99 0.00
Quick Ratio
 0.00 2.12 196.35 38.99 0.00
Cash Ratio
 0.00 0.62 56.93 23.87 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.75 58.49 34.38 0.00
Short-Term Operating Cash Flow Coverage
 0.00 18.44 0.00 34.38 27.04
Net Current Asset Value
C$ -893.91BC$ -882.10BC$ -836.91BC$ -803.69BC$ -771.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.27 0.29 0.27 0.27 0.26
Debt-to-Capital Ratio
 0.21 0.22 0.22 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.21 0.20 0.22 0.20 0.21
Financial Leverage Ratio
 20.27 20.12 18.99 18.51 18.14
Debt Service Coverage Ratio
 4.59 1.76 3.60 2.67 -1.44
Interest Coverage Ratio
 5.34 4.64 4.22 4.15 -2.99
Debt to Market Cap
 0.15 0.17 0.18 0.24 0.28
Interest Debt Per Share
 8.94 9.52 8.91 7.79 7.02
Net Debt to EBITDA
 -0.13 -1.77 -1.60 -0.22 1.91
Profitability Margins
Gross Profit Margin
50.64%25.51%33.15%32.34%4.24%
EBIT Margin
17.54%16.27%19.24%18.92%-8.84%
EBITDA Margin
15.39%12.82%15.94%15.57%-15.08%
Operating Profit Margin
15.33%13.38%15.55%15.25%-13.29%
Pretax Profit Margin
14.66%13.38%15.55%15.25%-13.29%
Net Profit Margin
11.97%10.91%12.35%12.91%-8.89%
Continuous Operations Profit Margin
12.45%11.43%12.90%13.25%-8.38%
Net Income Per EBT
81.64%81.51%79.42%84.67%66.92%
EBT Per EBIT
95.64%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.63%0.56%0.58%0.62%-0.25%
Return on Equity (ROE)
12.65%11.35%10.93%11.55%-4.49%
Return on Capital Employed (ROCE)
0.80%0.72%0.72%0.74%-0.37%
Return on Invested Capital (ROIC)
0.68%0.62%0.56%0.67%-0.76%
Return on Tangible Assets
0.63%0.57%0.58%0.63%-0.25%
Earnings Yield
7.36%6.81%7.17%10.17%-4.55%
Efficiency Ratios
Receivables Turnover
 0.82 0.97 0.00 0.00 16.31
Payables Turnover
 0.00 0.00 0.00 0.00 1.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 20.15 0.00 0.00 12.58
Asset Turnover
 0.05 0.05 0.05 0.05 0.03
Working Capital Turnover Ratio
 0.84 0.78 0.82 1.96 1.06
Cash Conversion Cycle
 442.69 375.35 0.00 0.00 -197.80
Days of Sales Outstanding
 442.69 375.35 0.00 0.00 22.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 220.18
Operating Cycle
 442.69 375.35 0.00 0.00 22.38
Cash Flow Ratios
Operating Cash Flow Per Share
 17.28 18.85 14.89 11.14 8.71
Free Cash Flow Per Share
 17.28 18.85 14.89 11.14 8.71
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
 8.60 9.71 8.39 6.87 5.97
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 2.15 2.19 1.87 1.60 1.35
Operating Cash Flow to Sales Ratio
 0.54 0.61 0.58 0.48 0.70
Free Cash Flow Yield
33.17%37.83%33.72%38.03%36.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.59 14.68 13.95 9.83 -21.96
Price-to-Sales (P/S) Ratio
 1.63 1.60 1.72 1.27 1.95
Price-to-Book (P/B) Ratio
 1.72 1.67 1.52 1.14 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 3.01 2.64 2.97 2.63 2.77
Price-to-Operating Cash Flow Ratio
 3.01 2.64 2.97 2.63 2.77
Price-to-Earnings Growth (PEG) Ratio
 0.44 1.82 1.59 -0.03 0.17
Price-to-Fair Value
 1.72 1.67 1.52 1.14 0.99
Enterprise Value Multiple
 10.45 10.72 9.21 7.93 -11.04
Enterprise Value
 86.21B 72.85B 66.93B 52.26B 39.33B
EV to EBITDA
 10.45 10.72 9.21 7.93 -11.04
EV to Sales
 1.61 1.37 1.47 1.24 1.67
EV to Free Cash Flow
 2.98 2.27 2.53 2.56 2.37
EV to Operating Cash Flow
 2.98 2.27 2.53 2.56 2.37
Tangible Book Value Per Share
 24.17 23.58 23.56 20.95 24.01
Shareholders’ Equity Per Share
 30.21 29.92 28.97 25.79 24.50
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.17 0.13 0.37
Revenue Per Share
 31.99 31.13 25.62 23.07 12.36
Net Income Per Share
 3.83 3.40 3.17 2.98 -1.10
Tax Burden
 0.82 0.82 0.79 0.85 0.67
Interest Burden
 0.84 0.82 0.81 0.81 1.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.11 0.10 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.40 5.30 4.51 3.64 -8.40
Currency in CAD