Sun Life Financial Inc. (TSX:SLF)

Sun Life Financial Statistics

Total Valuation

TSX:SLF has a market cap or net worth of CAD 46.44 billion. The enterprise value is 59.39 billion.

Market Cap	46.44B
Enterprise Value	59.39B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

TSX:SLF has 572.86 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	572.86M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	51.21%
Float	570.77M

Valuation Ratios

The trailing PE ratio is 15.42 and the forward PE ratio is 11.11.

PE Ratio	15.42
Forward PE	11.11
PS Ratio	1.42
PB Ratio	1.95
P/TBV Ratio	4.99
P/FCF Ratio	19.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 24.86.

EV / Earnings	19.48
EV / Sales	1.79
EV / EBITDA	10.86
EV / EBIT	12.00
EV / FCF	24.86

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.79.

Current Ratio	7.33
Quick Ratio	6.61
Debt / Equity	0.79
Debt / EBITDA	3.80
Debt / FCF	8.69
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	1.04M
Profits Per Employee	95,977
Employee Count	31,768
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SLF has paid 545.00 million in taxes.

Income Tax	545.00M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.94, so TSX:SLF's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+11.73%
50-Day Moving Average	82.99
200-Day Moving Average	76.69
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	3,809,501

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 33.10 billion and earned 3.05 billion in profits. Earnings per share was 5.26.

Revenue	33.10B
Gross Profit	13.52B
Operating Income	4.95B
Pretax Income	4.30B
Net Income	3.05B
EBITDA	5.47B
EBIT	4.95B
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 92.27 billion in cash and 20.77 billion in debt, giving a net cash position of -10.64 billion or -18.58 per share.

Cash & Cash Equivalents	92.27B
Total Debt	20.77B
Net Cash	-10.64B
Net Cash Per Share	-18.58
Equity (Book Value)	26.13B
Book Value Per Share	41.50
Working Capital	91.34B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -143.00 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-143.00M
Free Cash Flow	2.39B
FCF Per Share	4.17

Margins

Gross margin is 40.83%, with operating and profit margins of 14.95% and 9.45%.

Gross Margin	40.83%
Operating Margin	14.95%
Pretax Margin	12.98%
Profit Margin	9.45%
EBITDA Margin	16.53%
EBIT Margin	14.95%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 4.15%.

Dividend Per Share	3.36
Dividend Yield	4.15%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	10
Payout Ratio	62.70%
Buyback Yield	1.19%
Shareholder Yield	5.33%
Earnings Yield	6.57%
FCF Yield	5.14%

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	7