Sun Life Financial Statistics
Total Valuation
SLF has a market cap or net worth of $34.08 billion. The enterprise value is $39.78 billion.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SLF has 558.41 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 558.41M |
| Shares Outstanding | 558.41M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.03% |
| Float | 557.91M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 11.38.
| PE Ratio | 14.76 |
| Forward PE | 11.38 |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.52.
| EV / Earnings | 16.80 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.43 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 49.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 49.29 |
| Quick Ratio | 45.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.32 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | $858,067 |
| Profits Per Employee | $81,166 |
| Employee Count | 29,169 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLF has paid $753.01 million in taxes.
| Income Tax | 753.01M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.83, so SLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 59.28 |
| 200-Day Moving Average | 59.62 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 429,307 |
Short Selling Information
The latest short interest is 2.72 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 7.99M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, SLF had revenue of $25.03 billion and earned $2.37 billion in profits. Earnings per share was $4.13.
| Revenue | 25.03B |
| Gross Profit | 10.16B |
| Operating Income | 3.81B |
| Pretax Income | 3.24B |
| Net Income | 2.37B |
| EBITDA | 4.24B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | $4.13 |
Full Income StatementBalance Sheet
The company has $72.31 billion in cash and $9.75 billion in debt, giving a net cash position of -$4.18 billion or -$7.49 per share.
| Cash & Cash Equivalents | 72.31B |
| Total Debt | 9.75B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 29.79 |
| Working Capital | 76.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$99.72 million, giving a free cash flow of $2.94 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -99.72M |
| Free Cash Flow | 2.94B |
| FCF Per Share | $5.27 |
Full Cash Flow StatementMargins
Gross margin is 40.59%, with operating and profit margins of 15.24% and 9.69%.
| Gross Margin | 40.59% |
| Operating Margin | 15.24% |
| Pretax Margin | 12.95% |
| Profit Margin | 9.69% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 15.24% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of $2.46, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $2.46 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 59.56% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 6.95% |
| FCF Yield | 8.63% |
Dividend DetailsAnalyst Forecast
The average price target for SLF is $88.00, which is 44.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.00 |
| Price Target Difference | 44.36% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.43% |
| EPS Growth Forecast (5Y) | 11.17% |
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 | 5 |
