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Sun Life Financial (TSE:SLF)
:SLF
Canadian Market

Sun Life Financial (SLF) Ratios

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Sun Life Financial Ratios

TSE:SLF's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:SLF's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.99 3.23 2.99 5.96 5.51
Quick Ratio
6.39 3.23 6.39 14.00 12.86
Cash Ratio
2.25 1.21 2.25 5.03 4.86
Solvency Ratio
0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
0.86 0.61 0.86 -0.76 2.61
Short-Term Operating Cash Flow Coverage
0.00 2.41 0.00 -3.24 21.08
Net Current Asset Value
C$ -281.81BC$ -279.14BC$ -286.63BC$ -302.75BC$ -281.81B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.03 0.02
Debt-to-Equity Ratio
0.49 0.56 0.49 0.39 0.28
Debt-to-Capital Ratio
0.33 0.36 0.33 0.28 0.22
Long-Term Debt-to-Capital Ratio
0.27 0.30 0.27 0.27 0.21
Financial Leverage Ratio
12.05 14.13 12.05 13.12 13.20
Debt Service Coverage Ratio
9.36 1.60 9.36 6.89 5.11
Interest Coverage Ratio
9.69 37.78 9.69 13.93 9.23
Debt to Market Cap
0.27 0.31 0.27 0.25 0.21
Interest Debt Per Share
23.61 23.60 23.61 17.98 12.38
Net Debt to EBITDA
-1.63 0.41 0.45 -0.30 -1.63
Profitability Margins
Gross Profit Margin
100.00%105.85%100.00%100.00%100.00%
EBIT Margin
17.54%14.53%17.54%18.20%8.45%
EBITDA Margin
20.63%16.47%20.63%19.42%9.38%
Operating Profit Margin
18.58%67.59%18.58%12.76%7.56%
Pretax Profit Margin
16.90%12.74%16.90%14.28%7.58%
Net Profit Margin
13.03%10.26%13.03%12.24%6.42%
Continuous Operations Profit Margin
12.91%11.24%12.91%12.24%6.44%
Net Income Per EBT
77.08%80.53%77.08%85.74%84.61%
EBT Per EBIT
90.98%18.85%90.98%111.92%100.34%
Return on Assets (ROA)
0.86%0.95%0.91%1.27%0.86%
Return on Equity (ROE)
11.37%13.42%11.02%16.61%11.37%
Return on Capital Employed (ROCE)
1.02%6.44%1.32%1.33%1.02%
Return on Invested Capital (ROIC)
2.35%5.57%3.31%3.21%2.35%
Return on Tangible Assets
0.88%0.99%0.95%1.30%0.88%
Earnings Yield
8.40%7.86%8.21%10.59%8.40%
Efficiency Ratios
Receivables Turnover
0.00 12.78 0.00 0.00 0.00
Payables Turnover
0.00 -0.72 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.06 21.26 17.06 27.31 31.09
Asset Turnover
0.07 0.09 0.07 0.10 0.13
Working Capital Turnover Ratio
2.11 2.02 2.11 2.89 3.91
Cash Conversion Cycle
0.00 532.41 0.00 0.00 0.00
Days of Sales Outstanding
0.00 28.56 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -503.85 0.00 0.00 0.00
Operating Cycle
0.00 28.56 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
7.36 9.58 7.36 -3.17 12.40
Free Cash Flow Per Share
13.65 9.28 13.65 -3.31 12.13
CapEx Per Share
6.29 0.29 6.29 0.14 0.27
Free Cash Flow to Operating Cash Flow
1.86 0.97 1.86 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
0.80 2.73 0.80 -1.23 4.78
Capital Expenditure Coverage Ratio
1.17 32.63 1.17 -22.93 45.91
Operating Cash Flow Coverage Ratio
0.32 0.42 0.32 -0.18 1.05
Operating Cash Flow to Sales Ratio
0.19 0.18 0.19 -0.05 0.17
Free Cash Flow Yield
21.43%13.51%21.72%-4.70%21.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.18 12.72 12.18 9.44 11.91
Price-to-Sales (P/S) Ratio
1.59 1.31 1.59 1.16 0.76
Price-to-Book (P/B) Ratio
1.34 1.71 1.34 1.57 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
4.60 7.40 4.60 -21.29 4.67
Price-to-Operating Cash Flow Ratio
8.54 7.18 8.54 -22.22 4.57
Price-to-Earnings Growth (PEG) Ratio
-0.45 1.64 -0.45 0.15 -1.70
Price-to-Fair Value
1.34 1.71 1.34 1.57 1.35
Enterprise Value Multiple
8.15 8.34 8.15 5.65 6.51
Enterprise Value
26.47B 42.38B 39.00B 39.19B 26.47B
EV to EBITDA
6.51 8.34 8.15 5.65 6.51
EV to Sales
0.61 1.37 1.68 1.10 0.61
EV to Free Cash Flow
3.73 7.79 4.88 -20.22 3.73
EV to Operating Cash Flow
3.65 7.55 9.05 -21.10 3.65
Tangible Book Value Per Share
27.22 17.16 27.22 31.03 29.59
Shareholders’ Equity Per Share
46.84 40.24 46.84 44.90 41.83
Tax and Other Ratios
Effective Tax Rate
0.16 0.12 0.16 0.14 0.15
Revenue Per Share
39.60 52.65 39.60 60.90 74.08
Net Income Per Share
5.16 5.40 5.16 7.46 4.75
Tax Burden
0.85 0.81 0.77 0.86 0.85
Interest Burden
0.90 0.88 0.96 0.78 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.00 0.22 0.14 0.10
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.04 0.02
Income Quality
2.21 1.43 1.10 -0.36 2.21
Currency in CAD
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