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Sun Life Financial (SLF)
NYSE:SLF
US Market
SLF
Sun Life Financial
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Sun Life Financial (SLF) Ratios

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Sun Life Financial Ratios

SLF's free cash flow for Q1 2026 was C$1.00. For the 2026 fiscal year, SLF's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.78 0.90 3.23 2.99
Quick Ratio
 0.00 2.78 0.90 3.23 2.99
Cash Ratio
 0.00 0.65 0.36 1.21 2.25
Solvency Ratio
 <0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.19 0.09 0.61 0.86
Short-Term Operating Cash Flow Coverage
 0.00 1.53 1.10 2.41 0.00
Net Current Asset Value
C$ -357.09BC$ -331.39BC$ -319.50BC$ -279.14BC$ -286.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.33 0.74 0.58 0.56 0.49
Debt-to-Capital Ratio
 0.25 0.43 0.37 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.25 0.39 0.31 0.30 0.27
Financial Leverage Ratio
 15.93 15.79 14.23 14.13 12.05
Debt Service Coverage Ratio
 6.94 1.83 1.34 1.40 9.11
Interest Coverage Ratio
 7.52 9.12 6.53 7.12 8.15
Debt to Market Cap
 0.15 0.37 0.28 0.31 0.27
Interest Debt Per Share
 16.12 34.31 27.08 23.60 23.61
Net Debt to EBITDA
 -0.09 1.71 0.98 0.47 0.47
Profitability Margins
Gross Profit Margin
40.30%13.85%14.04%11.86%118.72%
EBIT Margin
13.17%13.85%14.51%12.33%118.72%
EBITDA Margin
13.17%13.85%14.51%12.33%134.12%
Operating Profit Margin
11.63%12.48%12.58%10.81%105.75%
Pretax Profit Margin
11.63%12.48%12.58%10.81%105.75%
Net Profit Margin
9.12%9.74%9.20%9.20%88.19%
Continuous Operations Profit Margin
9.19%9.84%9.57%9.54%89.82%
Net Income Per EBT
78.45%78.05%73.08%85.06%83.40%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.82%0.94%0.86%1.00%0.91%
Return on Equity (ROE)
12.98%14.84%12.17%14.18%11.02%
Return on Capital Employed (ROCE)
1.05%1.25%1.27%1.21%1.11%
Return on Invested Capital (ROIC)
0.83%0.98%0.89%1.05%2.81%
Return on Tangible Assets
0.86%0.98%0.89%1.05%0.95%
Earnings Yield
5.91%7.76%6.42%8.30%8.21%
Efficiency Ratios
Receivables Turnover
 5.55 3.44 12.54 15.06 0.00
Payables Turnover
 0.00 15.48 11.58 12.85 -0.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 26.63 24.61 25.05 2.52
Asset Turnover
 0.09 0.10 0.09 0.11 0.01
Working Capital Turnover Ratio
 1.72 3.24 3.89 2.38 0.31
Cash Conversion Cycle
 65.72 82.51 -2.40 -4.16 1.34K
Days of Sales Outstanding
 65.72 106.09 29.11 24.24 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 23.58 31.51 28.40 -1.34K
Operating Cycle
 65.72 106.09 29.11 24.24 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 13.18 4.97 4.37 9.58 7.36
Free Cash Flow Per Share
 12.93 4.71 4.13 9.28 13.65
CapEx Per Share
 0.25 0.26 0.25 0.29 6.29
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.94 0.97 1.86
Dividend Paid and CapEx Coverage Ratio
 3.27 1.27 1.20 2.73 0.80
Capital Expenditure Coverage Ratio
 53.30 19.30 17.71 32.63 1.17
Operating Cash Flow Coverage Ratio
 0.87 0.15 0.17 0.42 0.32
Operating Cash Flow to Sales Ratio
 0.20 0.07 0.07 0.15 1.26
Free Cash Flow Yield
12.90%5.50%4.83%13.51%21.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.93 12.88 15.58 12.05 12.18
Price-to-Sales (P/S) Ratio
 1.54 1.25 1.43 1.11 10.74
Price-to-Book (P/B) Ratio
 2.22 1.91 1.90 1.71 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 7.75 18.18 20.69 7.40 4.60
Price-to-Operating Cash Flow Ratio
 7.61 17.23 19.52 7.18 8.54
Price-to-Earnings Growth (PEG) Ratio
 -9.28 0.77 82.28 1.55 -0.45
Price-to-Fair Value
 2.22 1.91 1.90 1.71 1.34
Enterprise Value Multiple
 11.63 10.77 10.85 9.45 8.48
Enterprise Value
 55.11B 57.34B 54.30B 42.38B 39.00B
EV to EBITDA
 11.63 10.77 10.85 9.45 8.48
EV to Sales
 1.53 1.49 1.57 1.17 11.37
EV to Free Cash Flow
 7.69 21.61 22.73 7.79 4.88
EV to Operating Cash Flow
 7.55 20.49 21.45 7.55 9.05
Tangible Book Value Per Share
 20.14 18.94 20.06 17.16 27.22
Shareholders’ Equity Per Share
 45.14 44.81 45.00 40.24 46.84
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.12 0.15
Revenue Per Share
 64.92 68.29 59.56 62.04 5.85
Net Income Per Share
 5.92 6.65 5.48 5.70 5.16
Tax Burden
 0.78 0.78 0.73 0.85 0.83
Interest Burden
 0.88 0.90 0.87 0.88 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 1.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.12
Income Quality
 1.97 0.58 0.58 1.43 1.10
Currency in CAD