Sun Life Financial (SLFN) Ratios
Sun Life Financial Ratios
MX:SLFN's free cash flow for Q2 2026 was $90.00M. For the 2026 fiscal year, MX:SLFN's free cash flow was decreased by $-26.00M and operating cash flow was $116.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 0.90 | 3.23 | 2.99 | 5.96 |
| Quick Ratio | 2.78 | 0.90 | 3.23 | 2.99 | 5.96 |
| Cash Ratio | 0.65 | 0.36 | 1.21 | 2.25 | 5.03 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.19 | 0.09 | 0.61 | 0.86 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 1.53 | 1.10 | 2.41 | 0.00 | -3.24 |
| Net Current Asset Value | $ -331.39B | $ -319.50B | $ -279.14B | $ -286.63B | $ -302.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.74 | 0.58 | 0.56 | 0.49 | 0.39 |
| Debt-to-Capital Ratio | 0.43 | 0.37 | 0.36 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.31 | 0.30 | 0.27 | 0.27 |
| Financial Leverage Ratio | 15.79 | 14.23 | 14.13 | 12.05 | 13.12 |
| Debt Service Coverage Ratio | 1.83 | 1.34 | 1.40 | 9.11 | 5.70 |
| Interest Coverage Ratio | 9.12 | 6.53 | 7.12 | 8.15 | 15.59 |
| Debt to Market Cap | 0.37 | 0.28 | 0.31 | 0.27 | 0.25 |
| Interest Debt Per Share | 34.31 | 27.08 | 23.60 | 23.61 | 17.98 |
| Net Debt to EBITDA | 1.71 | 0.98 | 0.47 | 0.47 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.85% | 14.04% | 11.86% | 118.72% | 41.22% |
| EBIT Margin | 13.85% | 14.51% | 12.33% | 118.72% | 15.20% |
| EBITDA Margin | 13.85% | 14.51% | 12.33% | 134.12% | 16.42% |
| Operating Profit Margin | 12.48% | 12.58% | 10.81% | 105.75% | 14.28% |
| Pretax Profit Margin | 12.48% | 12.58% | 10.81% | 105.75% | 14.28% |
| Net Profit Margin | 9.74% | 9.20% | 9.20% | 88.19% | 12.24% |
| Continuous Operations Profit Margin | 9.84% | 9.57% | 9.54% | 89.82% | 12.24% |
| Net Income Per EBT | 78.05% | 73.08% | 85.06% | 83.40% | 85.74% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.94% | 0.86% | 1.00% | 0.91% | 1.27% |
| Return on Equity (ROE) | 14.84% | 12.17% | 14.18% | 11.02% | 16.61% |
| Return on Capital Employed (ROCE) | 1.25% | 1.27% | 1.21% | 1.11% | 1.49% |
| Return on Invested Capital (ROIC) | 0.98% | 0.89% | 1.05% | 2.81% | 3.59% |
| Return on Tangible Assets | 0.98% | 0.89% | 1.05% | 0.95% | 1.30% |
| Earnings Yield | 7.76% | 6.42% | 8.30% | 8.21% | 10.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 12.54 | 15.06 | 0.00 | 0.00 |
| Payables Turnover | 15.48 | 11.58 | 12.85 | -0.27 | 11.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.63 | 24.61 | 25.05 | 2.52 | 27.31 |
| Asset Turnover | 0.10 | 0.09 | 0.11 | 0.01 | 0.10 |
| Working Capital Turnover Ratio | 3.24 | 3.89 | 2.38 | 0.31 | 2.89 |
| Cash Conversion Cycle | 82.51 | -2.40 | -4.16 | 1338.33 | -32.47 |
| Days of Sales Outstanding | 106.09 | 29.11 | 24.24 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.58 | 31.51 | 28.40 | -1338.33 | 32.47 |
| Operating Cycle | 106.09 | 29.11 | 24.24 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.97 | 4.37 | 9.58 | 7.36 | -3.17 |
| Free Cash Flow Per Share | 4.71 | 4.13 | 9.28 | 13.65 | -3.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.20 | 2.73 | 0.80 | -1.23 |
| Capital Expenditure Coverage Ratio | 19.30 | 17.71 | 32.63 | 1.17 | -22.93 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.17 | 0.42 | 0.32 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.15 | 1.26 | -0.05 |
| Free Cash Flow Yield | 5.50% | 4.83% | 13.51% | 21.72% | -4.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.89 | 16.13 | 12.05 | 12.18 | 9.44 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.43 | 1.11 | 10.74 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.90 | 1.71 | 1.34 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.18 | 20.69 | 7.40 | 4.60 | -21.29 |
| Price-to-Operating Cash Flow Ratio | 17.23 | 19.52 | 7.18 | 8.54 | -22.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 85.19 | 1.55 | -0.45 | 0.15 |
| Enterprise Value Multiple | 10.77 | 10.85 | 9.45 | 8.48 | 6.69 |
| Enterprise Value | 57.34B | 54.30B | 42.38B | 39.00B | 39.19B |
| EV to EBITDA | 10.77 | 10.85 | 9.45 | 8.48 | 6.69 |
| EV to Sales | 1.49 | 1.57 | 1.17 | 11.37 | 1.10 |
| EV to Free Cash Flow | 21.61 | 22.73 | 7.79 | 4.88 | -20.22 |
| EV to Operating Cash Flow | 20.49 | 21.45 | 7.55 | 9.05 | -21.10 |
| Tangible Book Value Per Share | 18.94 | 20.06 | 17.16 | 27.22 | 31.03 |
| Shareholders’ Equity Per Share | 44.81 | 45.00 | 40.24 | 46.84 | 44.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.12 | 0.15 | 0.14 |
| Revenue Per Share | 68.29 | 59.56 | 62.04 | 5.85 | 60.90 |
| Net Income Per Share | 6.65 | 5.48 | 5.70 | 5.16 | 7.46 |
| Tax Burden | 0.78 | 0.73 | 0.85 | 0.83 | 0.86 |
| Interest Burden | 0.90 | 0.87 | 0.88 | 0.89 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 1.49 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.12 | 0.04 |
| Income Quality | 0.58 | 0.58 | 1.43 | 1.10 | -0.36 |
Currency in CAD