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 |
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 |
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 |
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 |
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% |
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 |