Sun Life Financial Inc. (TSX: SLF)

Sun Life Financial Statistics

Total Valuation

Sun Life Financial has a market cap or net worth of 42.58 billion. The enterprise value is 28.37 billion.

Market Cap	42.58B
Enterprise Value	28.37B

Important Dates

The next estimated earnings date is Thursday, May 9, 2024.

Earnings Date	May 9, 2024
Ex-Dividend Date	Feb 27, 2024

Share Statistics

Sun Life Financial has 582.46 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Shares Outstanding	582.46M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	55.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 10.17. Sun Life Financial's PEG ratio is 1.17.

PE Ratio	13.85
Forward PE	10.17
PS Ratio	1.30
Forward PS	n/a
PB Ratio	1.81
P/FCF Ratio	7.83
PEG Ratio	1.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 5.21.

EV / Earnings	8.49
EV / Sales	0.87
EV / EBITDA	7.20
EV / EBIT	8.20
EV / FCF	5.21

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.56.

Current Ratio	6.20
Quick Ratio	6.20
Debt / Equity	0.56
Debt / EBITDA	3.37
Debt / FCF	2.44
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	9.29%
Revenue Per Employee	1.12M
Profits Per Employee	114,608
Employee Count	29,169
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Sun Life Financial has paid 461.00 million in taxes.

Income Tax	461.00M
Effective Tax Rate	12.12%

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.96, so Sun Life Financial's price volatility has been similar to the market average.

Beta (1Y)	0.96
52-Week Price Change	+11.16%
50-Day Moving Average	72.29
200-Day Moving Average	68.93
Relative Strength Index (RSI)	61.72
Average Volume (30 Days)	2,019,995

Short Selling Information

The latest short interest is 15.77 million, so 2.71% of the outstanding shares have been sold short.

Short Interest	15.77M
Short Previous Month	16.04M
Short % of Shares Out	2.71%
Short % of Float	n/a
Short Ratio (days to cover)	13.91

Income Statement

In the last 12 months, Sun Life Financial had revenue of 32.74 billion and earned 3.34 billion in profits. Earnings per share was 5.25.

Revenue	32.74B
Gross Profit	32.74B
Operating Income	3.88B
Pretax Income	3.93B
Net Income	3.34B
EBITDA	3.94B
EBIT	3.46B
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 27.49 billion in cash and 13.28 billion in debt, giving a net cash position of 14.21 billion or 24.39 per share.

Cash & Cash Equivalents	27.49B
Total Debt	13.28B
Net Cash	14.21B
Net Cash Per Share	24.39
Equity / Book Value	23.58B
Book Value Per Share	40.49
Working Capital	25.08B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -172.00 million, giving a free cash flow of 5.44 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-172.00M
Free Cash Flow	5.44B
FCF Per Share	9.31

Margins

Gross margin is 100.00%, with operating and profit margins of 11.85% and 10.21%.

Gross Margin	100.00%
Operating Margin	11.85%
Pretax Margin	12.00%
Profit Margin	10.21%
EBITDA Margin	12.03%
EBIT Margin	10.56%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 4.20%.

Dividend Per Share	3.06
Dividend Yield	4.20%
Dividend Growth (YoY)	8.51%
Years of Dividend Growth	9
Payout Ratio	58.29%
Buyback Yield	0.79%
Shareholder Yield	4.99%
Earnings Yield	7.85%
FCF Yield	12.78%

Analyst Forecast

Price Target	76.69
Price Target Difference	5.30%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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