Sun Life Financial Statistics
Total Valuation
SLF has a market cap or net worth of $32.15 billion. The enterprise value is $37.10 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
SLF has 577.88 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 577.88M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 576.04M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 10.99.
| PE Ratio | 14.45 |
| Forward PE | 10.99 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 11.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 13.39.
| EV / Earnings | 16.47 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.78 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 65.29, with a Debt / Equity ratio of 0.54.
| Current Ratio | 65.29 |
| Quick Ratio | 60.29 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.50 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | $800,257 |
| Profits Per Employee | $77,250 |
| Employee Count | 29,169 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLF has paid $445.69 million in taxes.
| Income Tax | 445.69M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +16.06% 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 | +16.06% |
| 50-Day Moving Average | 56.46 |
| 200-Day Moving Average | 52.66 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 325,756 |
Short Selling Information
The latest short interest is 1.86 million, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, SLF had revenue of $23.34 billion and earned $2.25 billion in profits. Earnings per share was $3.85.
| Revenue | 23.34B |
| Gross Profit | 10.81B |
| Operating Income | 3.15B |
| Pretax Income | 2.71B |
| Net Income | 2.25B |
| EBITDA | 3.51B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | $3.85 |
Full Income StatementBalance Sheet
The company has $65.05 billion in cash and $9.70 billion in debt, giving a net cash position of -$3.33 billion or -$5.75 per share.
| Cash & Cash Equivalents | 65.05B |
| Total Debt | 9.70B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$5.75 |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 28.26 |
| Working Capital | 69.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.91 billion and capital expenditures -$96.45 million, giving a free cash flow of $2.77 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -96.45M |
| Free Cash Flow | 2.77B |
| FCF Per Share | $4.79 |
Full Cash Flow StatementMargins
Gross margin is 46.31%, with operating and profit margins of 13.50% and 9.90%.
| Gross Margin | 46.31% |
| Operating Margin | 13.50% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.90% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 13.50% |
| FCF Margin | 9.33% |