Sun Life Financial Statistics
Total Valuation
SLF has a market cap or net worth of $35.20 billion. The enterprise value is $38.29 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
SLF has 575.70 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 575.70M |
| Shares Outstanding | 575.70M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.26M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 11.64.
| PE Ratio | 13.35 |
| Forward PE | 11.64 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 10.33.
| EV / Earnings | 14.53 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 10.82 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 55.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 55.65 |
| Quick Ratio | 51.54 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.47 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | $826,248 |
| Profits Per Employee | $90,367 |
| Employee Count | 29,169 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLF has paid $430.07 million in taxes.
| Income Tax | 430.07M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by +20.62% 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 | +20.62% |
| 50-Day Moving Average | 57.89 |
| 200-Day Moving Average | 53.24 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 623,926 |
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 | 1.91M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 7.29 |
Income Statement
In the last 12 months, SLF had revenue of $24.10 billion and earned $2.64 billion in profits. Earnings per share was $4.52.
| Revenue | 24.10B |
| Gross Profit | 11.15B |
| Operating Income | 3.54B |
| Pretax Income | 2.71B |
| Net Income | 2.64B |
| EBITDA | 3.91B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | $4.52 |
Full Income StatementBalance Sheet
The company has $71.11 billion in cash and $9.17 billion in debt, giving a net cash position of -$1.48 billion or -$2.58 per share.
| Cash & Cash Equivalents | 71.11B |
| Total Debt | 9.17B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$2.58 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 30.31 |
| Working Capital | 75.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$88.09 million, giving a free cash flow of $3.71 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -88.09M |
| Free Cash Flow | 3.71B |
| FCF Per Share | $6.44 |
Full Cash Flow StatementMargins
Gross margin is 46.25%, with operating and profit margins of 14.69% and 11.18%.
| Gross Margin | 46.25% |
| Operating Margin | 14.69% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.18% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 14.69% |
| FCF Margin | 9.33% |