Total Valuation
Sun Life Financial has a market cap or net worth of €39.39B. The enterprise value is €60.35K.
Market Cap€39.39B
Enterprise Value€60.35K
Share Statistics
Sun Life Financial has 554,084,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding554,084,000
Owned by Insiders0.26%
Owned by Institutions0.25%
Financial Efficiency
Sun Life Financial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.20M
Profits Per Employee149.23K
Employee Count32,151
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sun Life Financial is 21.3. Sun Life Financial’s PEG ratio is 0.83.
PE Ratio21.3
PS Ratio1.25
PB Ratio1.91
Price to Fair Value1.91
Price to FCF18.18
Price to Operating Cash Flow8.70
PEG Ratio0.83
Income Statement
In the last 12 months, Sun Life Financial had revenue of 38.45B and earned 3.75B in profits. Earnings per share was 6.17.
Revenue38.45B
Gross Profit5.32B
Operating Income4.80B
Pretax Income4.80B
Net Income3.75B
EBITDA5.32B
Earnings Per Share (EPS)6.17
Cash Flow
In the last 12 months, operating cash flow was 7.30B and capital expenditures -137.00M, giving a free cash flow of 7.17B billion.
Operating Cash Flow7.30B
Free Cash Flow7.17B
Free Cash Flow per Share12.93
Dividends & Yields
Sun Life Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change38.09%
50-Day Moving Average64.40
200-Day Moving Average55.39
Relative Strength Index (RSI)65.41
Average Volume (3m)33.00
Important Dates
Sun Life Financial upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sun Life Financial as a current ratio of 2.78, with Debt / Equity ratio of 32.51%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap0.37
Net Debt to EBITDA1.71
Interest Coverage Ratio9.12
Taxes
In the past 12 months, Sun Life Financial has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.21
Enterprise Valuation
Sun Life Financial EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 21.61.
EV to Sales1.49
EV to EBITDA10.77
EV to Free Cash Flow21.61
EV to Operating Cash Flow20.49
Balance Sheet
Sun Life Financial has €27.67B in cash and marketable securities with €8.37B in debt, giving a net cash position of €19.30B billion.
Cash & Marketable Securities€27.67B
Total Debt€8.37B
Net Cash€19.30B
Net Cash Per Share€34.83
Tangible Book Value Per Share€18.94
Margins
Gross margin is 40.30%, with operating margin of 12.48%, and net profit margin of 9.74%.
Gross Margin40.30%
Operating Margin12.48%
Pretax Margin12.48%
Net Profit Margin9.74%
EBITDA Margin13.85%
EBIT Margin13.85%
Analyst Forecast
The average price target for Sun Life Financial is €67.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€67.65
Price Target Upside14.82% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-16.73%
EPS Growth Forecast-8.38%