Sun Life Financial Statistics
Total Valuation
TSX:SLF has a market cap or net worth of CAD 61.10 billion. The enterprise value is 70.17 billion.
| Market Cap | 61.10B |
| Enterprise Value | 70.17B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 0.03% |
| Owned by Institutions (%) | 49.43% |
| Float | 556.28M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 13.23.
| PE Ratio | 18.57 |
| Forward PE | 13.23 |
| PS Ratio | 1.72 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 15.45.
| EV / Earnings | 21.26 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 13.96 |
| EV / FCF | 15.45 |
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 | 2.83 |
| Debt / FCF | 3.42 |
| Interest Coverage | 9.01 |
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) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| 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 +37.18% in the last 52 weeks. The beta is 0.80, so TSX:SLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +37.18% |
| 50-Day Moving Average | 112.65 |
| 200-Day Moving Average | 96.77 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 2,402,179 |
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 | 5.49B |
| EBIT | 5.03B |
| 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 | 15.46% |
| EBIT Margin | 14.15% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 3.84 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 63.11% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 5.40% |
| FCF Yield | 7.43% |
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 113.92, which is 4.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 113.92 |
| Price Target Difference | 4.86% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.70% |
| EPS Growth Forecast (3Y) | 8.40% |
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 |