Sun Life Financial Inc. (TSX:SLF)
Canada flag Canada · Delayed Price · Currency is CAD
101.10
-1.73 (-1.68%)
Nov 6, 2026, 4:00 PM EST

Sun Life Financial Statistics

Total Valuation

TSX:SLF has a market cap or net worth of CAD 56.10 billion. The enterprise value is 65.10 billion.

Market Cap56.10B
Enterprise Value 65.10B

Important Dates

The last earnings date was Wednesday, November 4, 2026.

Earnings Date Nov 4, 2026
Ex-Dividend Date Nov 25, 2026

Share Statistics

TSX:SLF has 554.87 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class 554.87M
Shares Outstanding 554.87M
Shares Change (YoY) -1.88%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 49.40%
Float 554.28M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 12.11.

PE Ratio 18.94
Forward PE 12.11
PS Ratio 1.58
PB Ratio 2.08
P/TBV Ratio 6.07
P/FCF Ratio 14.08
P/OCF Ratio 13.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 16.34.

EV / Earnings 21.85
EV / Sales 1.83
EV / EBITDA 12.34
EV / EBIT 13.55
EV / FCF 16.34

Financial Position

The company has a current ratio of 57.60, with a Debt / Equity ratio of 0.56.

Current Ratio 57.60
Quick Ratio 53.96
Debt / Equity 0.56
Debt / EBITDA 2.88
Debt / FCF 3.81
Interest Coverage 8.53

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE) 11.55%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) 8.43%
Return on Capital Employed (ROCE) 1.15%
Weighted Average Cost of Capital (WACC) 7.23%
Revenue Per Employee 1.11M
Profits Per Employee 92,688
Employee Count32,151
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:SLF has paid 1.07 billion in taxes.

Income Tax 1.07B
Effective Tax Rate 25.91%

Stock Price Statistics

The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.76, so TSX:SLF's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +16.17%
50-Day Moving Average 111.20
200-Day Moving Average 102.44
Relative Strength Index (RSI) 28.02
Average Volume (20 Days) 1,224,356

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 35.59 billion and earned 2.98 billion in profits. Earnings per share was 5.34.

Revenue35.59B
Gross Profit 14.39B
Operating Income 4.80B
Pretax Income 4.13B
Net Income 2.98B
EBITDA 5.27B
EBIT 4.80B
Earnings Per Share (EPS) 5.34
Full Income Statement

Balance Sheet

The company has 116.45 billion in cash and 15.17 billion in debt, with a net cash position of -6.62 billion or -11.93 per share.

Cash & Cash Equivalents 116.45B
Total Debt 15.17B
Net Cash -6.62B
Net Cash Per Share -11.93
Equity (Book Value) 27.03B
Book Value Per Share 44.37
Working Capital 122.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -119.00 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow 4.10B
Capital Expenditures -119.00M
Depreciation & Amortization n/a
Net Borrowing 1.78B
Free Cash Flow 3.99B
FCF Per Share 7.18
Full Cash Flow Statement

Margins

Gross margin is 40.43%, with operating and profit margins of 13.50% and 8.63%.

Gross Margin 40.43%
Operating Margin 13.50%
Pretax Margin 11.61%
Profit Margin 8.63%
EBITDA Margin 14.82%
EBIT Margin 13.50%
FCF Margin 11.20%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share 4.00
Dividend Yield 3.96%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 11
Payout Ratio 70.81%
FCF Payout Ratio 53.47%
Buyback Yield 1.88%
Shareholder Yield 5.84%
Earnings Yield 5.28%
FCF Yield 7.10%
Dividend Details

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
Graham Formula Value n/a
Graham Formula Upside n/a

Analyst Forecast

The average price target for TSX:SLF is 114.62, which is 13.37% higher than the current price. The consensus rating is "Buy".

Price Target 114.62
Price Target Difference 13.37%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (3Y) -3.64%
EPS Growth Forecast (3Y) 8.28%

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