Sun Life Financial Statistics

Total Valuation

PSE:SLF has a market cap or net worth of PHP 1.86 trillion. The enterprise value is 2.19 trillion.

Market Cap	1.86T
Enterprise Value	2.19T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	562.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	561.66M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 10.58.

PE Ratio	13.96
Forward PE	10.58
PS Ratio	1.32
PB Ratio	1.79
P/TBV Ratio	5.25
P/FCF Ratio	10.90
P/OCF Ratio	10.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 12.84.

EV / Earnings	16.43
EV / Sales	1.56
EV / EBITDA	9.18
EV / EBIT	10.21
EV / FCF	12.84

Financial Position

The company has a current ratio of 49.29, with a Debt / Equity ratio of 0.53.

Current Ratio	49.29
Quick Ratio	45.52
Debt / Equity	0.53
Debt / EBITDA	2.30
Debt / FCF	3.22
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	44.44M
Profits Per Employee	4.20M
Employee Count	31,768
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:SLF has paid 42.48 billion in taxes.

Income Tax	42.48B
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has increased by +10.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.70%
50-Day Moving Average	3,428.12
200-Day Moving Average	3,245.00
Relative Strength Index (RSI)	29.39
Average Volume (20 Days)	131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:SLF had revenue of PHP 1.41 trillion and earned 133.55 billion in profits. Earnings per share was 232.99.

Revenue	1.41T
Gross Profit	573.05B
Operating Income	215.12B
Pretax Income	182.90B
Net Income	133.55B
EBITDA	239.23B
EBIT	215.12B
Earnings Per Share (EPS)	232.99

Full Income Statement

Balance Sheet

The company has 4.08 trillion in cash and 550.26 billion in debt, giving a net cash position of -235.84 billion.

Cash & Cash Equivalents	4.08T
Total Debt	550.26B
Net Cash	-235.84B
Net Cash Per Share	n/a
Equity (Book Value)	1.04T
Book Value Per Share	1,680.57
Working Capital	4.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.61 billion and capital expenditures -5.63 billion, giving a free cash flow of 170.98 billion.

Operating Cash Flow	176.61B
Capital Expenditures	-5.63B
Free Cash Flow	170.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of 15.24% and 9.69%.

Gross Margin	40.59%
Operating Margin	15.24%
Pretax Margin	12.95%
Profit Margin	9.69%
EBITDA Margin	16.94%
EBIT Margin	15.24%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 138.76, which amounts to a dividend yield of 4.63%.

Dividend Per Share	138.76
Dividend Yield	4.63%
Dividend Growth (YoY)	6.80%
Years of Dividend Growth	4
Payout Ratio	60.61%
Buyback Yield	1.96%
Shareholder Yield	6.59%
Earnings Yield	7.17%
FCF Yield	9.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5