London
· Delayed Price · Currency is GBP · Price in CAD Sun Life Financial Statistics
Total Valuation
Sun Life Financial has a market cap or net worth of GBP 27.24 billion. The enterprise value is 29.68 billion.
| Market Cap | 27.24B |
| Enterprise Value | 29.68B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 573.44M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 10.33.
| EV / Earnings | 15.09 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.99 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 55.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 55.65 |
| Quick Ratio | 51.54 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.38 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | 581,158 |
| Profits Per Employee | 63,562 |
| Employee Count | 30,941 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.97, so Sun Life Financial's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 78.95 |
| 200-Day Moving Average | 70.49 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 1,100 |
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, Sun Life Financial had revenue of GBP 17.98 billion and earned 1.97 billion in profits. Earnings per share was 3.37.
| Revenue | 17.98B |
| Gross Profit | 8.32B |
| Operating Income | 2.64B |
| Pretax Income | 2.39B |
| Net Income | 1.97B |
| EBITDA | 2.91B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 53.06 billion in cash and 6.84 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 53.06B |
| Total Debt | 6.84B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.32B |
| Book Value Per Share | 22.62 |
| Working Capital | 56.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -65.72 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -65.72M |
| Free Cash Flow | 2.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.25%, with operating and profit margins of 14.69% and 11.18%.
| Gross Margin | 46.25% |
| Operating Margin | 14.69% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.18% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 14.69% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 54.19% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.22% |
| FCF Yield | 10.55% |
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 | n/a |