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Manulife Financial Corporation

MFC

Cena

$ 35.81

-0.23 (-0.61%)

Valuace

68

Růst

55

Zdraví

66

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	71.70	-7.29	42.31	15.28	59.84	77.12
	Cost of Revenues	57.95	-20.92	5.87	0.00	0.00	0.00
	Gross Profit	13.75	13.63	36.44	15.28	59.84	77.12

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	17.31	41.13	9.04	4.22	14.57	18.48
	Cost of Revenues	13.46	37.37	6.76	0.36	-12.28	15.44
	Gross Profit	3.85	3.76	2.28	3.86	26.85	3.04

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	4.33	7.78	7.83	7.51
	Depreciation & Amortization	-1.52	-1.51	0.58	0.54	0.53	0.66
	Total Operating Expenses	6.45	6.54	42.31	-5.19	-54.40	-73.47
	Operating Income	7.30	7.09	9.45	10.10	5.44	3.65

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	-0.48	-0.41	-0.43	-0.20	-0.45	-0.42
	Total Operating Expenses	1.62	1.50	1.58	1.75	24.51	1.65
	Operating Income	2.23	2.26	0.70	2.11	2.34	1.38

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	4.66	0.00	16.12	16.13	15.70	14.27
	Interest Expense	1.54	1.68	1.55	1.35	1.01	1.18
	Other Expense	0.00	0.00	-2.99	-1.35	2.69	3.12
	IBT	7.30	7.09	6.45	8.75	8.13	6.77
	Income Tax Expense	1.13	1.21	0.85	1.57	1.21	1.20
	Net Income	5.91	5.63	5.46	7.18	6.66	5.33

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	4.66	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.39	0.36	0.38	0.42	0.41	0.43
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	2.23	2.26	0.70	2.11	2.34	1.38
	Income Tax Expense	0.31	0.34	0.08	0.41	0.27	0.25
	Net Income	1.79	1.87	0.56	1.69	1.94	1.09

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$2.62	$3.68	$3.55	$2.94
	EPS Diluted	$0.00	$0.00	$2.61	$3.68	$3.54	$2.93
	Shares Outstanding	1.70	1.78	1.83	1.91	1.94	1.94
	Diluted Shares Outstanding	1.70	1.79	1.84	1.91	1.95	1.94

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.70	1.71	1.72	1.77	1.77	1.79
	Diluted Shares Outstanding	1.70	1.72	1.73	1.78	1.78	1.80

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	14.39	25.79	14.18	19.15	22.59	26.17
	Short Term Investments	7.71	0.00	6.16	176.01	169.80	170.16
	Total Cash & ST Investments	22.10	25.79	20.34	19.15	22.59	26.17
	Accounts Receivable	0.00	0.00	0.00	1.45	1.29	1.44
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	82.69	63.16	23.16	0.00	0.00	0.00
	Total Current Assets	82.69	88.95	43.50	20.60	23.89	27.61

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	23.77	25.36	25.79	22.88	14.39	14.48
	Short Term Investments	0.00	0.00	0.00	0.00	7.71	7.00
	Total Cash & ST Investments	23.77	25.36	25.79	22.88	22.10	21.48
	Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-23.77	-25.36	-25.79	-22.88	60.59	3.11
	Total Current Assets	0.00	0.00	0.00	0.00	82.69	24.59

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	575.74	0.00	0.00	0.00	0.00	0.00
	Goodwill	0.00	6.28	5.92	6.01	5.65	5.71
	Intangible Assets	0.00	4.78	4.39	4.51	4.26	4.22
	Long-Term Investments	224.97	244.35	237.68	227.42	252.21	242.45
	Other Long-Term Assets	15.06	691.75	561.77	-237.94	-262.12	-252.38
	Total Long-Term Assets	832.59	953.03	809.76	237.94	262.12	252.38
	Total Assets	915.27	978.82	875.57	848.94	917.64	880.35

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	2.63	0.00	0.00	0.00	0.00	568.90
	Goodwill	0.00	0.00	6.28	0.00	0.00	0.00
	Intangible Assets	10.83	11.07	4.78	10.73	10.71	10.40
	Long-Term Investments	243.04	8.40	244.35	238.71	224.97	227.80
	Other Long-Term Assets	-256.49	-25.41	-261.28	-249.44	809.64	14.99
	Total Long-Term Assets	0.00	0.00	0.00	0.00	1,051.43	828.56
	Total Assets	977.47	981.42	978.82	952.63	915.27	907.22

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	0.59	0.00	0.00	0.00
	Other Current Liabilities	0.00	0.45	-0.74	0.00	0.00	0.00
	Current Liabilities	0.00	0.45	0.00	0.00	0.00	0.00

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
	Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	14.02	14.16	12.14	12.36	11.86	13.99
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	1.80	1.89	1.70	2.77	2.77	2.61
	Total Liabilities	864.52	925.86	826.85	792.56	14.63	16.61

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	13.28	14.18	14.16	13.22	14.02	13.43
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	1.90	1.96	1.89	2.04	1.80	1.82
	Total Liabilities	926.22	928.25	925.86	900.99	864.52	857.33

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	21.31	20.68	21.53	22.18	23.09	23.04
	Retained Earnings	4.57	4.76	4.82	27.01	23.49	18.89
	Comprehensive Income	16.21	18.66	13.81	-0.03	5.18	6.32
	Total Common Equity	48.97	51.54	47.30	54.72	57.18	51.55

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	20.40	20.57	20.68	21.02	21.31	21.49
	Retained Earnings	4.54	4.08	4.76	4.97	4.57	4.78
	Comprehensive Income	17.28	19.62	18.66	16.72	16.21	15.11
	Total Common Equity	49.86	51.77	51.54	50.08	48.97	48.25

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	14.02	14.16	12.74	12.36	11.86	13.99
	Book Value	50.76	52.96	48.73	56.38	903.01	863.74

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	13.28	14.18	14.16	13.22	14.02	13.43
	Book Value	51.25	53.16	52.96	51.64	50.76	49.89

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.04	5.88	5.10	7.18	6.91	5.58
	Depreciation & Amortization	-1.07	-1.51	0.58	0.54	0.53	0.66
	Stock-Based Compensation	0.00	0.00	0.00	0.01	0.01	0.01
	Change Working Capital	19.48	22.89	18.75	-35.42	10.83	35.89
	Change In Accounts Receivable	8.01	0.00	6.64	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.20	-1.08	-4.48	44.70	5.01	-22.37
	Cash from Operations	23.52	0.00	20.42	17.74	23.16	20.05

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.92	1.92	0.62	1.71	2.07	1.13
	Depreciation & Amortization	-0.48	-0.41	-0.43	-0.20	-0.45	-0.42
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	12.09	8.29	5.77	4.52	9.06	5.61
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-4.06	-2.51	0.80	1.06	-3.37	0.88
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	5.78	0.00	0.00	0.00	0.00	0.00
	Acquisitions	-0.30	-0.30	0.00	-0.18	-0.02	0.00
	Investments	-111.44	0.00	-84.04	0.00	0.00	0.00
	Sales of Investment	91.93	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	27.00	0.00	70.32	-18.43	-24.42	-14.15
	Cash from Investing	-19.77	0.00	-13.72	-18.61	-24.44	-14.15

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.03	-0.03	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.34	0.00	-0.76	-1.12	-2.19	-2.04
	Debt Issued	2.61	1.42	1.14	1.61	0.06	4.37
	Issuance of Common Stock	0.65	0.00	0.09	0.02	0.05	0.04
	Repurchase of Common Stock	-1.61	-3.27	-1.60	-2.60	-0.61	-0.25
	Dividends Paid	-3.07	0.00	-2.97	-2.79	-2.50	-2.34
	Other Financing Activities	-0.33	0.00	0.19	3.47	3.21	5.26
	Cash from Financing	-3.25	0.00	-5.04	-3.01	-2.05	0.66

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	13.28	-0.90	0.02	0.94	-0.80	0.59
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.61	-0.65	-0.51	-1.43	-0.99	-0.65
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.27	5.06	1.25	-3.30	-3.65	6.04
	Closing Cash Balance	14.39	24.94	19.88	18.64	21.93	25.58

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	2.06	-1.18	-0.61	2.75	0.73	0.44
	Closing Cash Balance	25.22	23.16	24.33	24.94	22.19	21.46

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	29.30	26.49	20.42	17.74	23.16	20.05
	Real Free Cash Flow	29.30	26.49	20.42	17.73	23.15	20.03

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	9.54	7.28	6.69	7.13	7.52	7.27
	Real Free Cash Flow	9.54	7.28	6.69	7.13	7.52	7.27

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	9.92	13.95	9.82	-21.97	7.03	8.28
	P/EG	0.03	1.59	-0.03	0.17	0.34	1.35
	P/B	1.49	1.52	1.13	0.84	0.82	0.86
	P/S	1.21	-10.78	1.27	3.02	0.78	0.57
	P/FCF	2.55	2.97	2.63	1.28	0.99	2.20
	P/OFC	2.55	2.97	2.63	2.60	2.02	2.20
	Price/EV	7.23	9.22	6.08	-25.09	3.73	3.71

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	10.28	9.92	34.66	11.63	9.16
	P/EG	2.54	0.03	-0.49	-0.84	0.10
	P/B	1.43	1.49	1.49	1.52	1.42

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	26.7%	-187.0%	86.1%	100.0%	100.0%	100.0%
	EBIT Margin	17.0%	-120.3%	18.9%	-13.7%	15.3%	10.3%
	EBITDA Margin	14.3%	-99.7%	20.3%	-10.3%	16.2%	11.2%
	Operating Profit Margin	17.0%	-97.3%	22.3%	66.1%	9.1%	4.7%
	Net Profit Margin	12.2%	-77.3%	12.9%	-13.7%	11.1%	6.9%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	22.2%	26.7%	91.4%	100.0%	100.0%
	EBIT Margin	15.1%	17.0%	15.8%	44.0%	18.8%
	EBITDA Margin	12.3%	14.3%	6.1%	40.6%	15.8%
	Operating Profit Margin	12.9%	17.0%	15.8%	36.7%	0.0%
	Net Profit Margin	10.3%	12.2%	12.6%	29.3%	13.3%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.00	0.00	0.00	0.06	1.35	1.68
	Quick Ratio	0.00	0.00	0.00	0.12	2.88	3.58
	Solvency Ratio	0.00	0.00	0.01	0.00	0.49	0.36
	Cash Ratio	0.00	0.00	0.00	0.05	1.27	1.59
	Debt To Assets Ratio	0.01	0.01	0.01	0.01	0.01	0.02
	Debt To Equity Ratio	0.27	0.27	0.27	0.23	0.21	0.27
	Financial Leverage Ratio	19.61	18.99	18.51	15.52	16.05	17.08
	Debt Service Coverage Ratio	5.22	3.60	3.60	-0.21	8.36	6.28
	Interest Coverage Ratio	7.32	4.22	6.08	7.48	5.38	3.09

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.00	0.00	0.00	0.00	0.00
	Quick Ratio	0.00	0.00	0.00	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.00	0.00	0.00	0.00	0.00
	Debt To Assets Ratio	0.01	0.01	0.01	0.01	0.01
	Debt To Equity Ratio	0.26	0.27	0.27	0.27	0.26
	Financial Leverage Ratio	19.96	19.61	18.96	18.99	19.02
	Debt Service Coverage Ratio	4.70	5.22	0.51	4.60	4.94
	Interest Coverage Ratio	5.74	7.32	1.84	5.03	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	23.05	-4.10	23.07	8.00	30.81	39.73
	Net Income Per Share	3.46	3.17	2.98	-1.10	3.43	2.74
	Cash Per Share	13.90	14.50	11.09	102.18	99.07	101.15
	Shareholders Equity Per Share	29.15	28.97	25.79	28.65	29.44	26.56
	Free Cash Flow Per Share	16.39	14.89	11.14	18.82	24.41	10.33
	Dividend Per Share	1.85	1.78	1.62	1.46	1.29	1.21

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	10.21	9.02	2.56	3.24	8.23
	Net Income Per Share	1.05	1.10	0.32	0.95	1.09
	Cash Per Share	15.23	13.90	14.72	116.58	112.50
	Shareholders Equity Per Share	30.33	29.15	30.05	29.05	28.23
	Free Cash Flow Per Share	5.62	4.25	3.88	4.02	4.24
	Dividend Per Share	0.47	0.50	0.47	0.45	0.43

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	14.9%	17.1%	13.1%	36.9%	14.9%	17.6%
	Receivables Turnover	0.00	0.00	0.00	10.56	46.24	53.41
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.87	-2.73	0.00	8.14	33.02	41.69
	Working Capital Turnover Ratio	1.74	-0.57	-0.29	-0.09	6.90	9.01

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	13.9%	14.9%	10.9%	19.2%	11.7%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	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	6.52	5.87	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.00	1.22	0.17	0.00	0.35

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	45.7%	56.1%	54.4%	-132.7%	37.6%	43.9%
	Dividend Yield Percentage	4.29 %	4.02 %	5.54 %	6.04 %	5.34 %	5.30 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.45	0.46	1.44	0.47	0.40
	Dividend Yield Percentage	1.09	1.15	1.04	1.02	1.08

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