Sun Life Financial Inc. (TSX:SLF)
Canada flag Canada · Delayed Price · Currency is CAD
93.64
+5.57 (6.32%)
At close: Feb 12, 2026

Sun Life Financial Statistics

Total Valuation

TSX:SLF has a market cap or net worth of CAD 51.86 billion. The enterprise value is 67.69 billion.

Market Cap51.86B
Enterprise Value 67.69B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Nov 26, 2025

Share Statistics

TSX:SLF has 553.87 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class 553.87M
Shares Outstanding 553.87M
Shares Change (YoY) -2.75%
Shares Change (QoQ) -1.24%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 50.22%
Float 553.41M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 11.92.

PE Ratio 15.22
Forward PE 11.92
PS Ratio 1.49
PB Ratio 2.03
P/TBV Ratio 6.25
P/FCF Ratio 19.54
P/OCF Ratio 18.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 25.51.

EV / Earnings 19.50
EV / Sales 1.94
EV / EBITDA 11.77
EV / EBIT 12.92
EV / FCF 25.51

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.90.

Current Ratio 8.00
Quick Ratio 7.33
Debt / Equity 0.90
Debt / EBITDA 4.00
Debt / FCF 8.67
Interest Coverage 9.96

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE) 13.90%
Return on Assets (ROA) 0.85%
Return on Invested Capital (ROIC) 9.30%
Return on Capital Employed (ROCE) 1.36%
Weighted Average Cost of Capital (WACC) 6.60%
Revenue Per Employee 1.10M
Profits Per Employee 109,292
Employee Count31,768
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:SLF has paid 1.02 billion in taxes.

Income Tax 1.02B
Effective Tax Rate 22.07%

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.82, so TSX:SLF's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +12.14%
50-Day Moving Average 85.74
200-Day Moving Average 84.89
Relative Strength Index (RSI) 71.08
Average Volume (20 Days) 2,076,750

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 34.88 billion and earned 3.47 billion in profits. Earnings per share was 6.15.

Revenue34.88B
Gross Profit 14.18B
Operating Income 5.24B
Pretax Income 4.60B
Net Income 3.47B
EBITDA 5.75B
EBIT 5.24B
Earnings Per Share (EPS) 6.15
Full Income Statement

Balance Sheet

The company has 99.83 billion in cash and 23.01 billion in debt, with a net cash position of -13.33 billion or -24.06 per share.

Cash & Cash Equivalents 99.83B
Total Debt 23.01B
Net Cash -13.33B
Net Cash Per Share -24.06
Equity (Book Value) 25.49B
Book Value Per Share 41.51
Working Capital 99.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -145.00 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow 2.80B
Capital Expenditures -145.00M
Free Cash Flow 2.65B
FCF Per Share 4.79
Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 15.02% and 10.18%.

Gross Margin 40.65%
Operating Margin 15.02%
Pretax Margin 13.20%
Profit Margin 10.18%
EBITDA Margin 16.49%
EBIT Margin 15.02%
FCF Margin 7.61%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 3.93%.

Dividend Per Share 3.68
Dividend Yield 3.93%
Dividend Growth (YoY) 8.64%
Years of Dividend Growth 11
Payout Ratio 57.22%
Buyback Yield 2.75%
Shareholder Yield 6.92%
Earnings Yield 6.69%
FCF Yield 5.12%
Dividend Details

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

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 4