Sun Life Financial Statistics
Total Valuation
SLF has a market cap or net worth of $35.28 billion. The enterprise value is $39.48 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.94M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 11.71.
| PE Ratio | 16.05 |
| Forward PE | 11.71 |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 12.25.
| EV / Earnings | 17.96 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.04 |
| EV / FCF | 12.25 |
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 | 2.47 |
| 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 | $803,414 |
| Profits Per Employee | $75,347 |
| Employee Count | 29,169 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLF has paid $710.33 million in taxes.
| Income Tax | 710.33M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.86, so SLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +24.67% |
| 50-Day Moving Average | 57.09 |
| 200-Day Moving Average | 56.87 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 458,098 |
Short Selling Information
The latest short interest is 2.34 million, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, SLF had revenue of $23.43 billion and earned $2.20 billion in profits. Earnings per share was $3.81.
| Revenue | 23.43B |
| Gross Profit | 9.58B |
| Operating Income | 3.58B |
| Pretax Income | 2.71B |
| Net Income | 2.20B |
| EBITDA | 3.94B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | $3.81 |
Full Income StatementBalance Sheet
The company has $69.03 billion in cash and $7.97 billion in debt, giving a net cash position of -$2.48 billion or -$4.39 per share.
| Cash & Cash Equivalents | 69.03B |
| Total Debt | 7.97B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 18.12B |
| Book Value Per Share | 29.08 |
| Working Capital | 73.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$90.44 million, giving a free cash flow of $3.22 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -90.44M |
| Free Cash Flow | 3.22B |
| FCF Per Share | $5.70 |
Full Cash Flow StatementMargins
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 | 13.76% |