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Sun Life Financial (TSE:SLF)
NYSE:SLF

Sun Life Financial (SLF) Stock Statistics & Valuation Metrics

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Total Valuation

Sun Life Financial has a market cap or net worth of C$47.62B. The enterprise value is C$57.68B.
Market CapC$47.62B
Enterprise ValueC$57.68B

Share Statistics

Sun Life Financial has 557,419,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding557,419,070
Owned by Insiders0.23%
Owned by Institutions12.03%

Financial Efficiency

Sun Life Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.09M
Profits Per Employee136.58K
Employee Count31,768
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sun Life Financial is 16.2. Sun Life Financial’s PEG ratio is 82.28.
PE Ratio16.2
PS Ratio1.34
PB Ratio1.90
Price to Fair Value1.90
Price to FCF20.69
Price to Operating Cash Flow8.65
PEG Ratio82.28

Income Statement

In the last 12 months, Sun Life Financial had revenue of 34.48B and earned 3.17B in profits. Earnings per share was 5.29.
Revenue34.48B
Gross Profit4.84B
Operating Income4.34B
Pretax Income4.34B
Net Income3.17B
EBITDA5.00B
Earnings Per Share (EPS)5.29

Cash Flow

In the last 12 months, operating cash flow was 2.21B and capital expenditures -139.00M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.21B
Free Cash Flow2.07B
Free Cash Flow per Share3.72

Dividends & Yields

Sun Life Financial pays an annual dividend of C$0.92, resulting in a dividend yield of 4.11%
Dividend Per ShareC$0.92
Dividend Yield4.11%
Payout Ratio49.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change4.97%
50-Day Moving Average83.28
200-Day Moving Average82.05
Relative Strength Index (RSI)66.16
Average Volume (3m)2.29M

Important Dates

Sun Life Financial upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Sun Life Financial as a current ratio of 0.90, with Debt / Equity ratio of 25.40%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.28
Net Debt to EBITDA0.98
Interest Coverage Ratio-23.03

Taxes

In the past 12 months, Sun Life Financial has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.24

Enterprise Valuation

Sun Life Financial EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 22.73.
EV to Sales1.48
EV to EBITDA10.85
EV to Free Cash Flow22.73
EV to Operating Cash Flow21.45

Balance Sheet

Sun Life Financial has C$26.48B in cash and marketable securities with C$7.38B in debt, giving a net cash position of C$19.11B billion.
Cash & Marketable SecuritiesC$26.48B
Total DebtC$7.38B
Net CashC$19.11B
Net Cash Per ShareC$34.28
Tangible Book Value Per ShareC$20.06

Margins

Gross margin is 62.27%, with operating margin of -41.56%, and net profit margin of 8.62%.
Gross Margin62.27%
Operating Margin-41.56%
Pretax Margin11.79%
Net Profit Margin8.62%
EBITDA Margin13.60%
EBIT Margin13.60%

Analyst Forecast

The average price target for Sun Life Financial is C$91.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$91.24
Price Target Upside6.80% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-19.88%
EPS Growth Forecast-13.92%

Scores

Smart Score9
AI Score