Sun Life Financial Statistics
Total Valuation
SLF has a market cap or net worth of $34.73 billion. The enterprise value is $46.25 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
SLF has 553.87 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 553.90M |
| Shares Outstanding | 553.87M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 50.36% |
| Float | 552.16M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 10.95.
| PE Ratio | 13.71 |
| Forward PE | 10.95 |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 24.07.
| EV / Earnings | 18.26 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 12.11 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.90.
| Current Ratio | 8.00 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 8.73 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $872,101 |
| Profits Per Employee | $86,813 |
| Employee Count | 29,169 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLF has paid $741.00 million in taxes.
| Income Tax | 741.00M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.80, so SLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 64.18 |
| 200-Day Moving Average | 61.77 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 849,485 |
Short Selling Information
The latest short interest is 5.64 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, SLF had revenue of $25.44 billion and earned $2.53 billion in profits. Earnings per share was $4.49.
| Revenue | 25.44B |
| Gross Profit | 10.34B |
| Operating Income | 3.82B |
| Pretax Income | 3.36B |
| Net Income | 2.53B |
| EBITDA | 4.19B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | $4.49 |
Full Income StatementBalance Sheet
The company has $72.81 billion in cash and $16.78 billion in debt, with a net cash position of -$9.72 billion or -$17.55 per share.
| Cash & Cash Equivalents | 72.81B |
| Total Debt | 16.78B |
| Net Cash | -9.72B |
| Net Cash Per Share | -$17.55 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 30.28 |
| Working Capital | 72.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$105.75 million, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -105.75M |
| Free Cash Flow | 1.92B |
| FCF Per Share | $3.47 |
Full Cash Flow StatementMargins
Gross margin is 40.65%, with operating and profit margins of 15.02% and 10.18%.
| Gross Margin | 40.65% |
| Operating Margin | 15.02% |
| Pretax Margin | 13.20% |
| Profit Margin | 10.18% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 15.02% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 57.93% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 7.29% |
| FCF Yield | 5.53% |
Dividend DetailsAnalyst Forecast
The average price target for SLF is $84.00, which is 33.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.00 |
| Price Target Difference | 33.89% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.21% |
| EPS Growth Forecast (5Y) | 11.46% |
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 | 4 |
