Canada
· Delayed Price · Currency is CAD Sun Life Financial Statistics
Total Valuation
Sun Life Financial has a market cap or net worth of CAD 39.33 billion. The enterprise value is 43.69 billion.
| Market Cap | 39.33B |
| Enterprise Value | 43.69B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Sun Life Financial has 578.41 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 578.41M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.73% |
| Float | 577.96M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 10.15.
| PE Ratio | 12.87 |
| Forward PE | 10.15 |
| PS Ratio | 1.27 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 14.78.
| EV / Earnings | 14.10 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 10.40 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 56.69, with a Debt / Equity ratio of 40.84.
| Current Ratio | 56.69 |
| Quick Ratio | 52.37 |
| Debt / Equity | 40.84 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.40 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 100,126 |
| Employee Count | 30,941 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sun Life Financial has paid 545.00 million in taxes.
| Income Tax | 545.00M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.95, so Sun Life Financial's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 67.95 |
| 200-Day Moving Average | 69.19 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 1,770,468 |
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, Sun Life Financial had revenue of CAD 31.41 billion and earned 3.10 billion in profits. Earnings per share was 5.28.
| Revenue | 31.41B |
| Gross Profit | 14.51B |
| Operating Income | 4.20B |
| Pretax Income | 3.83B |
| Net Income | 3.10B |
| EBITDA | 4.70B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 87.70 billion in cash and 10.07 billion in debt, giving a net cash position of -2.02 billion or -3.49 per share.
| Cash & Cash Equivalents | 87.70B |
| Total Debt | 10.07B |
| Net Cash | -2.02B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 24.65B |
| Book Value Per Share | 38.28 |
| Working Capital | 93.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -148.00 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 5.11 |
Margins
Gross margin is 46.18%, with operating and profit margins of 13.38% and 10.12%.
| Gross Margin | 46.18% |
| Operating Margin | 13.38% |
| Pretax Margin | 12.20% |
| Profit Margin | 10.12% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 13.38% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 3.24 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 60.21% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.77% |
| FCF Yield | 7.52% |
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 |