Sun Life Financial Statistics
Total Valuation
TSX:SLF has a market cap or net worth of CAD 62.54 billion. The enterprise value is 71.60 billion.
| Market Cap | 62.54B |
| Enterprise Value | 71.60B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TSX:SLF has 556.86 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 556.86M |
| Shares Outstanding | 556.86M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 47.45% |
| Float | 542.71M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 13.52.
| PE Ratio | 19.01 |
| Forward PE | 13.52 |
| PS Ratio | 1.76 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 15.77.
| EV / Earnings | 21.69 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 13.98 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 53.58, with a Debt / Equity ratio of 0.58.
| Current Ratio | 53.58 |
| Quick Ratio | 50.16 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.42 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 102,672 |
| Employee Count | 32,151 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SLF has paid 963.00 million in taxes.
| Income Tax | 963.00M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 0.83, so TSX:SLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +43.38% |
| 50-Day Moving Average | 111.26 |
| 200-Day Moving Average | 94.43 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 1,729,022 |
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 35.53 billion and earned 3.30 billion in profits. Earnings per share was 5.91.
| Revenue | 35.53B |
| Gross Profit | 14.52B |
| Operating Income | 5.03B |
| Pretax Income | 4.36B |
| Net Income | 3.30B |
| EBITDA | 5.12B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 117.87 billion in cash and 15.52 billion in debt, with a net cash position of -6.63 billion or -11.90 per share.
| Cash & Cash Equivalents | 117.87B |
| Total Debt | 15.52B |
| Net Cash | -6.63B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 26.76B |
| Book Value Per Share | 43.93 |
| Working Capital | 123.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -131.00 million, giving a free cash flow of 4.54 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.66B |
| Free Cash Flow | 4.54B |
| FCF Per Share | 8.15 |
Margins
Gross margin is 40.88%, with operating and profit margins of 14.15% and 9.52%.
| Gross Margin | 40.88% |
| Operating Margin | 14.15% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.52% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 14.49% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 3.84 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 63.11% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.28% |
| FCF Yield | 7.26% |
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 |
Analyst Forecast
The average price target for TSX:SLF is 114.21, which is 1.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 114.21 |
| Price Target Difference | 1.69% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.70% |
| EPS Growth Forecast (3Y) | 7.90% |
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 |