John Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . John Hancock Income
JHS Stock  USD 11.72  0.03  0.26%   
John Hancock's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing John Hancock's valuation are provided below:
Gross Profit
12.5 M
Profit Margin
0.8844
Market Capitalization
136.1 M
Enterprise Value Revenue
11.9699
Revenue
12.5 M
There are over one hundred nineteen available fundamental trends for John Hancock Income, which can be analyzed over time and compared to other ratios. All traders should confirm John Hancock's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 176.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 198 M in 2026.

John Hancock Total Revenue

7.24 Million

Check John Hancock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Hancock's main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Selling General Administrative of 214.5 K or Total Revenue of 7.2 M, as well as many indicators such as Price To Sales Ratio of 11.08, Dividend Yield of 0.0635 or PTB Ratio of 1.03. John financial statements analysis is a perfect complement when working with John Hancock Valuation or Volatility modules.
  
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Check out the analysis of John Hancock Correlation against competitors.

John Hancock Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207.7 M214.9 M258.7 M
Slightly volatile
Total Stockholder Equity140.7 M130.5 M169.8 M
Slightly volatile
Net Tangible Assets147.4 M119 M168.8 M
Slightly volatile
Accounts Payable5.2 M2.8 M5.1 M
Slightly volatile
Cash14.9 K15.7 K137.6 K
Slightly volatile
Net Receivables2.3 M2.5 M5.4 M
Very volatile
Total Liabilities92.1 M107.9 M91.7 M
Slightly volatile
Long Term Investments245.7 M272.1 M216.1 M
Slightly volatile
Common Stock143 M157.6 M175.2 M
Slightly volatile
Other Liabilities148.7 K95.3 K154.9 K
Slightly volatile
Long Term Debt188.3 K198.2 K421.6 K
Slightly volatile
Common Stock Shares Outstanding9.3 M10.5 M11.5 M
Slightly volatile
Total Current Liabilities88.5 M84.3 M57.6 M
Pretty Stable
Non Current Assets Total295.6 M389.2 M281.7 M
Slightly volatile
Cash And Short Term Investments6.3 M6 M1.1 M
Slightly volatile
Non Current Liabilities Total88.3 K93 K21.8 M
Pretty Stable
Total Current Assets8.2 M12.3 M7.8 M
Slightly volatile
Short and Long Term Debt Total73.1 M82.2 M89.7 M
Slightly volatile
Liabilities And Stockholders Equity211.4 M214.9 M259.4 M
Slightly volatile
Inventory10.4 M19.5 M9.3 M
Slightly volatile
Short Term Debt100.4 M105 M92.5 M
Slightly volatile
Short and Long Term Debt86.3 M82.2 M79.9 M
Pretty Stable
Common Stock Total Equity140.1 M157.6 M172.2 M
Slightly volatile
Short Term Investments6 M6 M5.4 M
Pretty Stable
Net Invested Capital296.8 M318.6 M277.4 M
Slightly volatile
Capital Stock140.1 M157.6 M172 M
Slightly volatile

John Hancock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative214.5 K225.8 K725 K
Slightly volatile
Net Interest Income6.6 M6.9 M8.8 M
Slightly volatile
Interest Income12.2 M14.2 M11.6 M
Pretty Stable
Research Development0.09830.12.0634
Pretty Stable
Selling And Marketing Expenses1 M1.2 M1.3 M
Slightly volatile

John Hancock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings855 K900 K4.3 M
Slightly volatile
Depreciation38.3 M43 M47 M
Slightly volatile
Total Cash From Operating Activities8.5 M6.7 M8.8 M
Slightly volatile
Free Cash Flow7.1 M6.7 M8.7 M
Slightly volatile
Begin Period Cash Flow14.9 K15.7 K113.2 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06350.06170.0584
Pretty Stable
PTB Ratio1.031.070.9577
Very volatile
Book Value Per Share15.8614.3214.5834
Slightly volatile
Free Cash Flow Yield0.06240.06410.0567
Very volatile
Operating Cash Flow Per Share0.850.740.767
Slightly volatile
Average Payables625.3 K658.3 K5.8 M
Very volatile
PB Ratio1.031.070.9577
Very volatile
Free Cash Flow Per Share0.850.740.767
Slightly volatile
Inventory Turnover0.140.170.1414
Slightly volatile
Days Of Inventory On Hand3.1 K2.2 K3.4 K
Slightly volatile
Payables Turnover0.10.110.32
Very volatile
Average Inventory10.2 M7.8 M9.1 M
Slightly volatile
Cash Per Share0.420.40.0845
Slightly volatile
POCF Ratio14.7516.1518.3405
Very volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
PFCF Ratio14.7516.1518.3405
Very volatile
Days Payables Outstanding3.6 K3.5 K3.4 K
Pretty Stable
EV To Operating Cash Flow22.8727.1227.8191
Slightly volatile
EV To Free Cash Flow22.8727.1227.8191
Slightly volatile
Current Ratio6.896.572.1176
Slightly volatile
Tangible Book Value Per Share15.8614.3214.5834
Slightly volatile
Graham Number19.6818.7818.2941
Slightly volatile
Shareholders Equity Per Share15.8614.3214.583
Slightly volatile
Debt To Equity0.450.570.5459
Slightly volatile
Average Receivables4.6 M2.5 M4.4 M
Pretty Stable
Interest Debt Per Share6.47.427.8465
Pretty Stable
Debt To Assets0.280.340.3417
Pretty Stable
Short Term Coverage Ratios0.110.09430.1032
Slightly volatile
Operating Cycle63.6466.99870
Very volatile
Price Book Value Ratio1.031.070.9577
Very volatile
Days Of Payables Outstanding3.6 K3.5 K3.4 K
Pretty Stable
Price To Operating Cash Flows Ratio14.7516.1518.3405
Very volatile
Price To Free Cash Flows Ratio14.7516.1518.3405
Very volatile
Ebt Per Ebit1.090.811.0358
Slightly volatile
Effective Tax Rate0.761.070.9474
Pretty Stable
Company Equity Multiplier1.271.481.5586
Pretty Stable
Long Term Debt To Capitalization0.00140.00140.0022
Slightly volatile
Total Debt To Capitalization0.290.350.3497
Slightly volatile
Debt Equity Ratio0.450.570.5459
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.790.930.9554
Pretty Stable
Cash Ratio0.01160.01070.0132
Very volatile
Days Of Inventory Outstanding3.1 K2.2 K3.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0147
Slightly volatile
Cash Flow Coverage Ratios0.110.09430.1029
Slightly volatile
Price To Book Ratio1.031.070.9577
Very volatile
Capital Expenditure Coverage Ratio775.1 K872 K951.8 K
Slightly volatile
Price Cash Flow Ratio14.7516.1518.3405
Very volatile
Debt Ratio0.280.340.3417
Pretty Stable
Cash Flow To Debt Ratio0.110.09430.1029
Slightly volatile
Gross Profit Margin1.340.981.2543
Pretty Stable
Price Fair Value1.031.070.9577
Very volatile

John Hancock Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.1 M154.6 M161.2 M
Slightly volatile
Enterprise Value198 M203.1 M236.3 M
Pretty Stable

John Fundamental Market Drivers

About John Hancock Financial Statements

John Hancock shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although John Hancock investors may analyze each financial statement separately, they are all interrelated. The changes in John Hancock's assets and liabilities, for example, are also reflected in the revenues and expenses on on John Hancock's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-91.3 M-95.9 M
Total Revenue9.4 M7.2 M
Cost Of Revenue1.6 M1.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 1.04  1.11 
Ebit Per Revenue 1.73  1.81 

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Additional Tools for John Stock Analysis

When running John Hancock's price analysis, check to measure John Hancock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.
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