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SLF

New York Stock Exchange
Sun Life Financial, Inc. · Financial Services · Insurance
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Highlights

Market Cap
$39.23B
PE Ratio
16.409
EV to Ebitda
Earnings Yield
6.09%
Revenue (TTM)
$29.98B
Net Income (TTM)
$2.57B
Revenue (Annual YoY Growth)
5.93%
Revenue (Quarterly YoY Growth)
4.62%
Profit Margin
8.57%
Return on Equity
13.96%
Debt to Equity Ratio
0.8684
Dividend Yield
3.77%

All fundamentals

Core10 fields
Market Cap$39.23B
Revenue TTM$29.98B
Shares Outstanding553.9M
Float584384322
Float Short0.64%
Days To Cover5.5283760326
Short Interest3549098.0
Institutional Ownership54.78%
Relative Strength71.1
GARP726
Growth Estimates16 fields
Revenue Growth (Annual)5.93%
Revenue Growth (Quarterly YoY)4.62%
Operating Revenue Growth (Annual)-0.011994
Operating Revenue Growth (Quarterly YoY)-0.005735
3-Year Revenue Growth13.31%
5-Year Revenue Growth-2.08%
EPS Growth (Annual)14.76%
EPS Growth (Quarterly YoY)215.55%
3-Year EPS Growth Rate5.43%
5-Year EPS Growth Rate7.67%
CFO Growth (Annual)22.16%
CFO Growth (Quarterly YoY)55.98%
FCF Growth (Annual)22.46%
FCF Growth (Quarterly YoY)56.38%
Dividend Growth (Annual)6.52%
Dividend Growth (Quarterly YoY)9.84%
Operations23 fields
Revenue TTM$29.98B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM12.71%
Operating Margin (Quarterly)14.10%
Operating Expenses TTM$-3.81B
Profit Margin TTM8.57%
Profit Margin (Quarterly)8.50%
Net Income TTM$2.57B
EPS TTM4.3927
EPS (Quarterly)0.9252
EBIT Margin TTM11.45%
EBIT Margin (Quarterly)12.61%
CFO % of Revenue TTM32.60%
CFO % of Revenue (Quarterly)58.53%
CFO TTM$9.87B
Cash Margin32.91%
Capex % of Revenue TTM0.35%
Capital Expenditures$104.0M
FCF % of Revenue TTM32.25%
FCF % of Revenue (Quarterly)58.03%
FCF TTM$9.76B
Fundamental Score9
Efficiency4 fields
ROE13.96%
ROA0.94%
ROIC9.47%
CROCI36.02%
Valuation18 fields
P/E (TTM)16.409
P/E Forward12.5217
P/S Forward1.2735
PEG1.1453
PEG Forward0.4073
P/CFO4.1443
P/FCF4.1885
EV/Revenues (TTM)1.9281
EV/Revenues Forward1.8436
EV/CFO5.3139
EV/FCF (TTM)5.9204
Price To Book2.4549
Price to Tangible Book2.1785
Earnings Yield6.09%
FCF Yield23.88%
Dividend Yield3.77%
Payout Ratio70.85%
Value Score9
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)0.5126
Relative P/E1.3898
Relative P/S0.6435
Relative P/B1.6692
Relative Earnings Yield0.7195
Relative Dividend Yield2.9359
Relative ROE1.0823
Relative ROA0.1997
Relative ROIC0.8919
Relative Debt to Equity4.1569
Liquidity12 fields
Current Ratio1.0392
Total Debt$13.92B
Goodwill & Intangibles$10.71B
Total Assets$290.68B
Total Liabilities$272.09B
Shareholders Equity$16.26B
Debt to Equity0.8684
Debt to Assets5.35%
Interest Expense$376.4M
Times Interest Earned9.1231
CFO to Debt (TTM)1.133
Goodwill % of Assets3.69%
Yields5 fields
Dividend Yield3.77%
Payout Ratio70.85%
Earnings Yield6.09%
Buyback Yield3.00%
Shareholder Yield1.31%
Options Flow8 fields
Call Volume2
Put Volume4
Put/Call Ratio2
Call $ Volume186
Put $ Volume330
Put/Call $ Ratio1.7741935483870968
Call OI2520
Put OI822

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