Sun Life Financial Statistics
Total Valuation
SLF has a market cap or net worth of $34.54 billion. The enterprise value is $39.68 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SLF has 557.42 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 555.65M |
| Shares Outstanding | 557.42M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.38% |
| Float | 555.18M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 11.07.
| PE Ratio | 16.49 |
| Forward PE | 11.07 |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 26.35.
| EV / Earnings | 18.50 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.15 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 53.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 53.42 |
| Quick Ratio | 49.70 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.33 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | $848,823 |
| Profits Per Employee | $73,519 |
| Employee Count | 29,169 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLF has paid $769.62 million in taxes.
| Income Tax | 769.62M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.81, so SLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 60.08 |
| 200-Day Moving Average | 60.21 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 483,867 |
Short Selling Information
The latest short interest is 5.11 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 9.92 |
Income Statement
In the last 12 months, SLF had revenue of $24.76 billion and earned $2.14 billion in profits. Earnings per share was $3.77.
| Revenue | 24.76B |
| Gross Profit | 10.05B |
| Operating Income | 3.56B |
| Pretax Income | 3.04B |
| Net Income | 2.14B |
| EBITDA | 3.98B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | $3.77 |
Full Income StatementBalance Sheet
The company has $75.41 billion in cash and $9.54 billion in debt, giving a net cash position of -$3.25 billion or -$5.84 per share.
| Cash & Cash Equivalents | 75.41B |
| Total Debt | 9.54B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 18.66B |
| Book Value Per Share | 30.16 |
| Working Capital | 79.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$99.79 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -99.79M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $2.70 |
Full Cash Flow StatementMargins
Gross margin is 40.59%, with operating and profit margins of 14.38% and 8.89%.
| Gross Margin | 40.59% |
| Operating Margin | 14.38% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.89% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 14.38% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $2.51, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $2.51 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 6.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 66.71% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.36% |
Dividend DetailsAnalyst Forecast
The average price target for SLF is $84.00, which is 35.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.00 |
| Price Target Difference | 35.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.49% |
| EPS Growth Forecast (5Y) | 12.62% |
Stock ForecastsFair 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 | |
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 | 3 |
