Sun Life Financial Statistics

Total Valuation

TSX:SLF has a market cap or net worth of CAD 49.40 billion. The enterprise value is 55.28 billion.

Market Cap	49.40B
Enterprise Value	55.28B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

TSX:SLF has 565.40 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	565.40M
Shares Outstanding	565.40M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-8.27%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.60%
Float	564.94M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 11.82.

PE Ratio	15.96
Forward PE	11.82
PS Ratio	1.47
PB Ratio	1.90
P/TBV Ratio	5.65
P/FCF Ratio	10.96
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 12.27.

EV / Earnings	17.50
EV / Sales	1.64
EV / EBITDA	9.75
EV / EBIT	10.76
EV / FCF	12.27

Financial Position

The company has a current ratio of 58.07, with a Debt / Equity ratio of 0.44.

Current Ratio	58.07
Quick Ratio	53.61
Debt / Equity	0.44
Debt / EBITDA	2.02
Debt / FCF	2.54
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	1.06M
Profits Per Employee	99,440
Employee Count	31,768
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SLF has paid 545.00 million in taxes.

Income Tax	545.00M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.86, so TSX:SLF's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+27.54%
50-Day Moving Average	80.59
200-Day Moving Average	79.82
Relative Strength Index (RSI)	73.71
Average Volume (20 Days)	1,714,456

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 33.68 billion and earned 3.16 billion in profits. Earnings per share was 5.47.

Revenue	33.68B
Gross Profit	13.77B
Operating Income	5.14B
Pretax Income	4.35B
Net Income	3.16B
EBITDA	5.67B
EBIT	5.14B
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 99.22 billion in cash and 11.46 billion in debt, giving a net cash position of -3.56 billion or -6.30 per share.

Cash & Cash Equivalents	99.22B
Total Debt	11.46B
Net Cash	-3.56B
Net Cash Per Share	-6.30
Equity (Book Value)	26.04B
Book Value Per Share	41.80
Working Capital	105.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -130.00 million, giving a free cash flow of 4.51 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-130.00M
Free Cash Flow	4.51B
FCF Per Share	7.97

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 15.26% and 9.62%.

Gross Margin	40.88%
Operating Margin	15.26%
Pretax Margin	12.92%
Profit Margin	9.62%
EBITDA Margin	16.83%
EBIT Margin	15.26%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 4.07%.

Dividend Per Share	3.52
Dividend Yield	4.07%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	10
Payout Ratio	61.16%
Buyback Yield	1.57%
Shareholder Yield	5.64%
Earnings Yield	6.39%
FCF Yield	9.12%

Dividend Details

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	7