Manulife Financial Corporation cash flow to debt ratio of 218.77% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Manulife Financial Corporation's free cash flow has increased 21.08% from $26.49G last year to $32.08G, signaling increasing performance

Manulife Financial Corporation's debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Manulife Financial Corporation's debt has decreased relative to shareholder equity from 0.27 last year to 0.26 today, signaling strengthened financials

Manulife Financial Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Manulife Financial Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Manulife Financial Corporation's profit margin has increased (-115.49%) in the last year from -77.26% to 11.97%, signaling increasing performance

Manulife Financial Corporation's short-term assets of $75.93G exceed its short-term liabilities of $0.00

Manulife Financial Corporation's return on assets of 0.63% is lower than the 5.00% threshold, indicating inefficient asset utilization

Manulife Financial Corporation's return on equity of 12.60%, is lower than 15.00%, indicating bad performance

Manulife Financial Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Manulife Financial Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Manulife Financial Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Manulife Financial Corporation has a free cash flow yield of 47.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Manulife Financial Corporation's yearly earnings has increased 2.68% since last year from $5.63G to $5.78G, signaling increasing performance

Manulife Financial Corporation's yearly revenue has increased 33.93% since last year from $45.58G to $61.05G, signaling increasing performance

ROIC 0.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Manulife Financial Corporation's 3-year revenue CAGR of 29.95% is positive, indicating growing revenue over the past 3 years

Manulife Financial Corporation had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Manulife Financial Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Manulife Financial Corporation is undervalued relative to its fair value price of 337.79 based on Discounted Cash Flow model

Manulife Financial Corporation has an earnings yield of 9.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Manulife Financial Corporation is overvalued relative to its fair value price of 28.51 based on EBITDA multiple model

Manulife Financial Corporation has an EV/EBITDA ratio of 11.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Manulife Financial Corporation is overvalued relative to its fair value price of 30.10 based on Earnings Fair Value model

Manulife Financial Corporation has a PEG-ratio under 1 which is considered undervalued

Manulife Financial Corporation has a price-to-book ratio of 1.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Manulife Financial Corporation has a price-to-sales ratio of 1.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue