Sun Life Financial Statistics
Total Valuation
TSX:SLF has a market cap or net worth of CAD 55.52 billion. The enterprise value is 63.21 billion.
| Market Cap | 55.52B |
| Enterprise Value | 63.21B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TSX:SLF has 554.08 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 554.08M |
| Shares Outstanding | 554.08M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 49.97% |
| Float | 552.92M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 12.48.
| PE Ratio | 18.66 |
| Forward PE | 12.48 |
| PS Ratio | 1.59 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 12.11.
| EV / Earnings | 21.01 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.58 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 48.18, with a Debt / Equity ratio of 0.54.
| Current Ratio | 48.18 |
| Quick Ratio | 45.00 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.69 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 93,590 |
| Employee Count | 32,151 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SLF has paid 877.00 million in taxes.
| Income Tax | 877.00M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +13.78% 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 | +13.78% |
| 50-Day Moving Average | 95.47 |
| 200-Day Moving Average | 87.60 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 2,255,406 |
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 34.90 billion and earned 3.01 billion in profits. Earnings per share was 5.37.
| Revenue | 34.90B |
| Gross Profit | 14.01B |
| Operating Income | 4.65B |
| Pretax Income | 3.99B |
| Net Income | 3.01B |
| EBITDA | 5.17B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 109.04 billion in cash and 14.04 billion in debt, with a net cash position of -5.25 billion or -9.47 per share.
| Cash & Cash Equivalents | 109.04B |
| Total Debt | 14.04B |
| Net Cash | -5.25B |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 25.95B |
| Book Value Per Share | 42.45 |
| Working Capital | 114.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -137.00 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -137.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.07B |
| Free Cash Flow | 5.22B |
| FCF Per Share | 9.42 |
Margins
Gross margin is 40.14%, with operating and profit margins of 13.33% and 8.85%.
| Gross Margin | 40.14% |
| Operating Margin | 13.33% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.85% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 13.33% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 9.20% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 67.94% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 5.42% |
| FCF Yield | 9.40% |
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 99.29, which is -2.12% lower than the current price. The consensus rating is "Buy".
| Price Target | 99.29 |
| Price Target Difference | -2.12% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |