Sun Life Financial Inc. (SLF)
NYSE: SLF · Real-Time Price · USD
58.30
-0.05 (-0.09%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Sun Life Financial Statistics

Total Valuation

SLF has a market cap or net worth of $33.10 billion. The enterprise value is $42.45 billion.

Market Cap 33.10B
Enterprise Value 42.45B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Feb 26, 2025

Share Statistics

SLF has 567.53 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class 567.53M
Shares Outstanding 567.53M
Shares Change (YoY) -1.19%
Shares Change (QoQ) +7.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 567.07M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 11.18.

PE Ratio 15.62
Forward PE 11.18
PS Ratio 1.44
Forward PS n/a
PB Ratio 1.82
P/TBV Ratio 5.12
P/FCF Ratio 19.24
P/OCF Ratio 18.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 24.67.

EV / Earnings 20.03
EV / Sales 1.84
EV / EBITDA 11.16
EV / EBIT 12.34
EV / FCF 24.67

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.79.

Current Ratio 7.25
Quick Ratio 6.53
Debt / Equity 0.79
Debt / EBITDA 3.80
Debt / FCF 8.39
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 +12.77% in the last 52 weeks. The beta is 0.82, so SLF's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +12.77%
50-Day Moving Average 56.00
200-Day Moving Average 56.32
Relative Strength Index (RSI) 60.02
Average Volume (20 Days) 516,196

Short Selling Information

The latest short interest is 1.52 million, so 0.27% of the outstanding shares have been sold short.

Short Interest 1.52M
Short Previous Month 5.44M
Short % of Shares Out 0.27%
Short % of Float 0.27%
Short Ratio (days to cover) 5.29

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 Statement

Balance 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 -$13.03 per share.

Cash & Cash Equivalents 64.13B
Total Debt 14.44B
Net Cash -7.40B
Net Cash Per Share -$13.03
Equity (Book Value) 18.16B
Book Value Per Share 28.84
Working Capital 63.37B
Full Balance Sheet

Cash 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 $1.72 billion.

Operating Cash Flow 1.76B
Capital Expenditures -99.39M
Free Cash Flow 1.72B
FCF Per Share $3.03
Full Cash Flow Statement

Margins

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 7.48%

Dividends & Yields

This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 4.07%.

Dividend Per Share $2.38
Dividend Yield 4.07%
Dividend Growth (YoY) 5.42%
Years of Dividend Growth 10
Payout Ratio 65.02%
Buyback Yield 1.19%
Shareholder Yield 5.26%
Earnings Yield 6.40%
FCF Yield 5.20%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 11.06%
EPS Growth Forecast (5Y) 10.23%
Stock Forecasts

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