Sun Life Financial Statistics

Total Valuation

Sun Life Financial has a market cap or net worth of CAD 48.50 billion. The enterprise value is 52.83 billion.

Market Cap	48.50B
Enterprise Value	52.83B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Sun Life Financial has 575.70 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	575.70M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.35%
Float	575.25M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 11.44.

PE Ratio	13.79
Forward PE	11.44
PS Ratio	1.50
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 10.15.

EV / Earnings	14.83
EV / Sales	1.62
EV / EBITDA	10.01
EV / EBIT	11.05
EV / FCF	10.15

Financial Position

The company has a current ratio of 55.65, with a Debt / Equity ratio of 0.48.

Current Ratio	55.65
Quick Ratio	51.54
Debt / Equity	0.48
Debt / EBITDA	2.35
Debt / FCF	2.38
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	8.73%
Revenue Per Employee	1.05M
Profits Per Employee	115,090
Employee Count	30,941
Asset Turnover	0.10
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 increased by +21.26% in the last 52 weeks. The beta is 0.94, so Sun Life Financial's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+21.26%
50-Day Moving Average	79.09
200-Day Moving Average	72.55
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	1,751,447

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 32.56 billion and earned 3.56 billion in profits. Earnings per share was 6.11.

Revenue	32.56B
Gross Profit	15.06B
Operating Income	4.78B
Pretax Income	4.32B
Net Income	3.56B
EBITDA	5.28B
EBIT	4.78B
Earnings Per Share (EPS)	6.11

Full Income Statement

Balance Sheet

The company has 96.07 billion in cash and 12.39 billion in debt, giving a net cash position of -2.01 billion or -3.48 per share.

Cash & Cash Equivalents	96.07B
Total Debt	12.39B
Net Cash	-2.01B
Net Cash Per Share	-3.48
Equity (Book Value)	25.93B
Book Value Per Share	40.95
Working Capital	102.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -119.00 million, giving a free cash flow of 5.20 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-119.00M
Free Cash Flow	5.20B
FCF Per Share	9.04

Full Cash Flow Statement

Margins

Gross margin is 46.25%, with operating and profit margins of 14.69% and 11.18%.

Gross Margin	46.25%
Operating Margin	14.69%
Pretax Margin	13.28%
Profit Margin	11.18%
EBITDA Margin	16.21%
EBIT Margin	14.69%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 3.95%.

Dividend Per Share	3.36
Dividend Yield	3.95%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	9
Payout Ratio	54.19%
Buyback Yield	0.89%
Shareholder Yield	4.84%
Earnings Yield	7.25%
FCF Yield	10.73%

Dividend Details

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