Sun Life Financial Inc.
New York Stock ExchangeTotal Valuation
Sun Life Financial Inc. carries a market capitalization of 44.86B, placing it among publicly traded companies globally. Its enterprise value stands at 45.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.86B |
| Enterprise Value | 45.15B |
Share Statistics
Sun Life Financial Inc. currently has 553.74M shares outstanding.
| Shares Outstanding | 553.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sun Life Financial Inc. trades at a trailing price-to-earnings ratio of 17.68. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.53.
| PE Ratio | 17.68 |
| PS Ratio | 1.53 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 13.25 |
Enterprise Valuation
| EV / Sales | 1.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.83 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 34.08 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.84 |
| Return on Assets (ROA) | 0.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sun Life Financial Inc. has paid 963.00M in income taxes, reflecting an effective tax rate of 21.10.
| Income Tax | 963.00M |
| Effective Tax Rate | 21.10 |
Stock Price Statistics
Sun Life Financial Inc.'s stock has gained approximately 38.52866% over the past 52 weeks. The 50-day moving average sits at 80.46, while the 200-day moving average is 69.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.52866% |
| 50-Day Moving Average | 80.46 |
| 200-Day Moving Average | 69.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sun Life Financial Inc. generated 40.60B in revenue and converted that into 3.58B in net income, yielding earnings per share of 6.42.
| Revenue | 40.60B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.56B |
| Net Income | 3.58B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
Sun Life Financial Inc. holds 28.04B in cash and equivalents against 9.12B in total debt, resulting in a net debt position of 225.00M.
| Cash & Cash Equivalents | 28.04B |
| Total Debt | 9.12B |
| Net Debt | 225.00M |
| Equity (Book Value) | 24.32B |
| Book Value Per Share | 43.92 |
| Working Capital | N/A |
Cash Flow
Sun Life Financial Inc. produced 4.67B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.67B |
| FCF Per Share | 8.40 |
Margins
Sun Life Financial Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 11.24 |
| Profit Margin | 8.83 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 58.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.84 |
| Dividend Yield | N/A |
| Payout Ratio | 58.09 |
| Shareholder Yield | 5.07 |
| FCF Yield | 7.48 |
Scores
Sun Life Financial Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |