John Financial Statements From 2010 to 2025

JHS Stock  USD 11.14  0.02  0.18%   
John Hancock financial statements provide useful quarterly and yearly information to potential John Hancock Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on John Hancock financial statements helps investors assess John Hancock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting John Hancock's valuation are summarized below:
Gross Profit
11 M
Profit Margin
0.0249
Market Capitalization
129.7 M
Enterprise Value Revenue
6.7756
Revenue
11 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 178.5 M in 2025. Enterprise Value is likely to gain to about 199.6 M in 2025

John Hancock Total Revenue

18.13 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 6.7 M, Selling General Administrative of 199.3 K or Total Revenue of 18.1 M, as well as many indicators such as Price To Sales Ratio of 9.55, Dividend Yield of 0.0638 or PTB Ratio of 1.03. John financial statements analysis is a perfect complement when working with John Hancock Valuation or Volatility modules.
  
Check out the analysis of John Hancock Correlation against competitors.

John Hancock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207.1 M210.6 M260 M
Slightly volatile
Total Stockholder Equity141.7 M127 M171.5 M
Slightly volatile
Net Tangible Assets147.4 M119 M171.1 M
Slightly volatile
Accounts Payable1.6 M1.7 M4.9 M
Slightly volatile
Cash14.9 K15.7 K77.6 K
Pretty Stable
Net Receivables6.6 M3.8 M5.8 M
Pretty Stable
Total Liabilities82.8 M106.8 M85.3 M
Pretty Stable
Long Term Investments244.7 M265.2 M214.3 M
Slightly volatile
Common Stock142.1 M157.6 M175.1 M
Slightly volatile
Other Liabilities148.7 K95.3 K158 K
Slightly volatile
Long Term Debt188.3 K198.2 K434.2 K
Slightly volatile
Common Stock Shares Outstanding12.8 M13.4 M11.8 M
Slightly volatile
Total Current Liabilities97 M92.4 M62.9 M
Pretty Stable
Short and Long Term Debt86.3 M82.2 M79.2 M
Pretty Stable
Total Current Assets9.2 M12.3 M7.7 M
Slightly volatile
Short Term Debt78.2 M105 M80.1 M
Pretty Stable
Short and Long Term Debt Total73 M82.2 M89.6 M
Slightly volatile
Non Current Assets Total295 M389.2 M279.2 M
Slightly volatile
Cash And Short Term Investments14.9 K15.7 K79.7 K
Very volatile
Common Stock Total Equity140.1 M157.6 M172 M
Slightly volatile
Liabilities And Stockholders Equity210.2 M210.6 M267 M
Slightly volatile
Non Current Liabilities Total10.2 M10.8 M61.8 M
Slightly volatile
Net Invested Capital296.8 M318.6 M277.4 M
Slightly volatile
Capital Stock140.1 M157.6 M171.8 M
Slightly volatile
Short Term Investments6.7 MM5.1 M
Slightly volatile
Inventory14.4 M19.5 M11.3 M
Slightly volatile

John Hancock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative199.3 K209.8 K751.8 K
Slightly volatile
Net Interest Income6.7 M5.8 M8.8 M
Slightly volatile
Interest Income8.8 M10.8 M11.1 M
Slightly volatile
Other Operating Expenses23.2 M22.1 M4.3 M
Slightly volatile
Research Development0.09830.12.7118
Very volatile
Selling And Marketing ExpensesM1.2 M1.3 M
Slightly volatile

John Hancock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings855 K900 K4.5 M
Slightly volatile
Depreciation38.3 M43 M46.9 M
Slightly volatile
Dividends Paid7.6 M4.9 MM
Slightly volatile
Total Cash From Operating Activities8.6 M4.9 M8.8 M
Slightly volatile
End Period Cash Flow14.9 K15.7 K120.2 K
Pretty Stable
Free Cash Flow7.2 M4.9 M8.6 M
Slightly volatile
Begin Period Cash Flow31.3 K32.9 K121.2 K
Pretty Stable
Other Cashflows From Investing Activities12.3 M24.1 M8.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06380.0470.0578
Slightly volatile
PTB Ratio1.031.080.9602
Very volatile
Book Value Per Share16.6913.9315.2351
Pretty Stable
Free Cash Flow Yield0.06240.04690.0557
Very volatile
Operating Cash Flow Per Share0.860.530.7622
Slightly volatile
Average Payables3.9 M5.8 M5.4 M
Slightly volatile
PB Ratio1.031.080.9602
Very volatile
Free Cash Flow Per Share0.860.530.7622
Slightly volatile
Inventory Turnover0.07010.07380.0921
Very volatile
Days Of Inventory On Hand5.4 K5.1 K4.5 K
Very volatile
Payables Turnover0.08920.09390.3299
Very volatile
Average Inventory10.8 M10.3 M6.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.00130.00140.1804
Pretty Stable
POCF Ratio14.7822.0818.7378
Very volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
PFCF Ratio14.7822.0818.7378
Very volatile
Days Payables Outstanding4.2 KK3.5 K
Very volatile
EV To Operating Cash Flow21.7422.0826.2345
Pretty Stable
EV To Free Cash Flow21.7422.0826.2345
Pretty Stable
Current Ratio0.140.150.6435
Very volatile
Tangible Book Value Per Share16.6913.9315.2351
Pretty Stable
Graham Number20.5524.219.7759
Pretty Stable
Shareholders Equity Per Share16.0313.9314.7026
Slightly volatile
Debt To Equity0.430.640.548
Slightly volatile
Average Receivables14.2 M13.6 M6.6 M
Slightly volatile
Interest Debt Per Share0.520.556.5351
Slightly volatile
Debt To Assets0.270.360.3401
Pretty Stable
Short Term Coverage Ratios0.110.0610.102
Slightly volatile
Operating Cycle54.2857.131.2 K
Pretty Stable
Price Book Value Ratio1.031.080.9602
Very volatile
Days Of Payables Outstanding4.2 KK3.5 K
Very volatile
Price To Operating Cash Flows Ratio14.7822.0818.7378
Very volatile
Price To Free Cash Flows Ratio14.7822.0818.7378
Very volatile
Pretax Profit Margin1.011.130.9973
Slightly volatile
Company Equity Multiplier1.261.491.5531
Pretty Stable
Long Term Debt To Capitalization0.00140.00140.0022
Slightly volatile
Total Debt To Capitalization0.280.380.3502
Slightly volatile
Debt Equity Ratio0.430.640.548
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.780.90.9477
Pretty Stable
Cash Ratio3.0E-43.0E-40.0132
Very volatile
Days Of Inventory Outstanding5.4 K5.1 K4.5 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Cash Flow Coverage Ratios0.110.0610.1017
Slightly volatile
Price To Book Ratio1.031.080.9602
Very volatile
Capital Expenditure Coverage Ratio775.1 K872 K950.7 K
Slightly volatile
Price Cash Flow Ratio14.7822.0818.7378
Very volatile
Debt Ratio0.270.360.3401
Pretty Stable
Cash Flow To Debt Ratio0.110.0610.1017
Slightly volatile
Net Profit Margin1.011.130.9973
Slightly volatile
Gross Profit Margin1.061.190.95
Slightly volatile
Price Fair Value1.031.080.9602
Very volatile

John Hancock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap178.5 M131.3 M160.3 M
Slightly volatile
Enterprise Value199.6 M192 M234.8 M
Pretty Stable

John Fundamental Market Drivers

Cash And Short Term Investments17.5 K

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 Revenue17.3 M18.1 M
Cost Of Revenue1.6 M1.1 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.89  1.99 
Ebit Per Revenue(2.93)(2.78)

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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.