Sun Life Financial Inc. (PSE:SLF)

Sun Life Financial Statistics

Total Valuation

PSE:SLF has a market cap or net worth of PHP 1.97 trillion. The enterprise value is 2.20 trillion.

Market Cap	1.97T
Enterprise Value	2.20T

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	565.40M
Shares Outstanding	n/a
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 15.62 and the forward PE ratio is 11.66.

PE Ratio	15.62
Forward PE	11.66
PS Ratio	1.46
PB Ratio	1.90
P/TBV Ratio	5.64
P/FCF Ratio	10.95
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 12.26.

EV / Earnings	17.49
EV / Sales	1.63
EV / EBITDA	9.71
EV / EBIT	10.72
EV / FCF	12.26

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	42.25M
Profits Per Employee	3.96M
Employee Count	31,768
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.17%
50-Day Moving Average	3,170.24
200-Day Moving Average	3,075.87
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	281

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, PSE:SLF had revenue of PHP 1.34 trillion and earned 125.87 billion in profits. Earnings per share was 218.08.

Revenue	1.34T
Gross Profit	548.61B
Operating Income	204.76B
Pretax Income	173.36B
Net Income	125.87B
EBITDA	225.93B
EBIT	204.76B
Earnings Per Share (EPS)	218.08

Balance Sheet

The company has 3.95 trillion in cash and 456.69 billion in debt, giving a net cash position of -142.00 billion.

Cash & Cash Equivalents	3.95T
Total Debt	456.69B
Net Cash	-142.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.04T
Book Value Per Share	1,665.51
Working Capital	4.22T

Cash Flow

In the last 12 months, operating cash flow was 184.76 billion and capital expenditures -5.18 billion, giving a free cash flow of 179.58 billion.

Operating Cash Flow	184.76B
Capital Expenditures	-5.18B
Free Cash Flow	179.58B
FCF Per Share	n/a

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 137.79, which amounts to a dividend yield of 4.24%.

Dividend Per Share	137.79
Dividend Yield	4.24%
Dividend Growth (YoY)	9.17%
Years of Dividend Growth	4
Payout Ratio	61.16%
Buyback Yield	1.57%
Shareholder Yield	5.88%
Earnings Yield	6.40%
FCF Yield	9.13%

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