Sun Life Financial Inc. (TSX:SLF)
Canada flag Canada · Delayed Price · Currency is CAD
80.25
+0.04 (0.05%)
Aug 15, 2025, 4:00 PM EDT

Sun Life Financial Statistics

Total Valuation

TSX:SLF has a market cap or net worth of CAD 45.11 billion. The enterprise value is 53.11 billion.

Market Cap 45.11B
Enterprise Value 53.11B

Important Dates

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

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

Share Statistics

TSX:SLF has 562.11 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class 562.11M
Shares Outstanding 562.11M
Shares Change (YoY) -1.96%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 52.05%
Float 561.66M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 10.67.

PE Ratio 14.25
Forward PE 10.67
PS Ratio 1.32
PB Ratio 1.79
P/TBV Ratio 5.25
P/FCF Ratio 10.91
P/OCF Ratio 10.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 12.85.

EV / Earnings 16.45
EV / Sales 1.56
EV / EBITDA 9.18
EV / EBIT 10.21
EV / FCF 12.85

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 1.07M
Profits Per Employee 101,643
Employee Count 31,768
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:SLF has paid 1.03 billion in taxes.

Income Tax 1.03B
Effective Tax Rate 23.22%

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.87, so TSX:SLF's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +14.81%
50-Day Moving Average 85.80
200-Day Moving Average 83.76
Relative Strength Index (RSI) 36.90
Average Volume (20 Days) 1,729,826

Short Selling Information

The latest short interest is 16.13 million, so 2.78% of the outstanding shares have been sold short.

Short Interest 16.13M
Short Previous Month 14.96M
Short % of Shares Out 2.78%
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:SLF had revenue of CAD 34.14 billion and earned 3.23 billion in profits. Earnings per share was 5.63.

Revenue 34.14B
Gross Profit 13.86B
Operating Income 5.20B
Pretax Income 4.42B
Net Income 3.23B
EBITDA 5.78B
EBIT 5.20B
Earnings Per Share (EPS) 5.63
Full Income Statement

Balance Sheet

The company has 98.62 billion in cash and 13.30 billion in debt, giving a net cash position of -5.70 billion or -10.14 per share.

Cash & Cash Equivalents 98.62B
Total Debt 13.30B
Net Cash -5.70B
Net Cash Per Share -10.14
Equity (Book Value) 25.18B
Book Value Per Share 40.63
Working Capital 104.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -136.00 million, giving a free cash flow of 4.13 billion.

Operating Cash Flow 4.27B
Capital Expenditures -136.00M
Free Cash Flow 4.13B
FCF Per Share 7.35
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 3.52, which amounts to a dividend yield of 4.39%.

Dividend Per Share 3.52
Dividend Yield 4.39%
Dividend Growth (YoY) 8.18%
Years of Dividend Growth 10
Payout Ratio 60.61%
Buyback Yield 1.96%
Shareholder Yield 6.35%
Earnings Yield 7.16%
FCF Yield 9.16%
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