Sun Life Financial Statistics
Total Valuation
SLF has a market cap or net worth of $31.34 billion. The enterprise value is $40.46 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
SLF has 572.86 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 572.86M |
| Shares Outstanding | 572.86M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 572.40M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 10.53.
| PE Ratio | 14.79 |
| Forward PE | 10.53 |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 24.11.
| EV / Earnings | 19.09 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 11.76 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 7.33 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.60 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | $788,739 |
| Profits Per Employee | $72,648 |
| Employee Count | 29,169 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLF has paid $722.80 million in taxes.
| Income Tax | 722.80M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.94, so SLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 58.47 |
| 200-Day Moving Average | 54.94 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 773,153 |
Short Selling Information
The latest short interest is 1.66 million, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, SLF had revenue of $23.01 billion and earned $2.12 billion in profits. Earnings per share was $3.65.
| Revenue | 23.01B |
| Gross Profit | 9.39B |
| Operating Income | 3.44B |
| Pretax Income | 2.71B |
| Net Income | 2.12B |
| EBITDA | 3.80B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | $3.65 |
Full Income StatementBalance Sheet
The company has $64.13 billion in cash and $14.44 billion in debt, giving a net cash position of -$7.40 billion or -$12.91 per share.
| Cash & Cash Equivalents | 64.13B |
| Total Debt | 14.44B |
| Net Cash | -7.40B |
| Net Cash Per Share | -$12.91 |
| Equity (Book Value) | 18.16B |
| Book Value Per Share | 28.84 |
| Working Capital | 63.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$99.39 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -99.39M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 40.83%, with operating and profit margins of 14.95% and 9.45%.
| Gross Margin | 40.83% |
| Operating Margin | 14.95% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.45% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 14.95% |
| FCF Margin | 7.29% |