Sun Life Financial Inc. (SLF) Financial Ratios Annual - Discounting Cash Flows
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SLF
Sun Life Financial Inc.
SLF (NYSE)
  • Financials

  • Sun Life Financial Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 16.47 15.58 12.05 12.18 9.44 11.91 11.91 9.42 12.79 11.18 11.48 13.61 21.48 9.3 -43.08 11.35 27.28 18.66 13.85 13.24 14.62 14.21 15.01 14.59 18.06 15.13 34.15 103.7
Price to Sales Ratio 1.37 1.43 1.11 10.74 1.16 0.764 0.883 1.02 1.08 1.11 1.37 0.994 1.63 0.891 0.552 0.69 0.615 1.03 1.5 1.17 1.25 1.11 0.89 1.03 1.23 1.45 0.38 0.435
Price to Book Ratio 1.98 1.9 1.71 1.34 1.57 1.35 1.5 1.16 1.42 1.44 1.23 1.36 1.31 0.934 0.696 0.932 0.975 0.916 1.84 1.65 1.76 1.67 1.23 0.841 1.48 2.5 0.953 0.921
Price to Free Cash Flow Ratio 23.88 20.69 7.4 4.6 -21.29 4.67 14.41 7.32 17.65 8.93 6.06 14.2 40.47 27.58 4.22 5.97 5.01 9.19 49.74 6.35 11.29 8.13 6.61 3.57 6.95 6.3 3.37 14.74
Price to Operating Cash Flow Ratio 23.06 19.52 7.18 8.54 -22.22 4.57 13.76 7.16 16.03 8.62 5.92 14.2 36.14 20.91 4.03 5.97 4.78 9.19 30.42 6.35 11.06 7.45 6.61 3.38 6.95 6.3 3.37 14.74
Price Earnings to Growth Ratio -2.51 82.28 1.55 -0.448 0.148 -1.7 -1.47 0.254 -0.959 0.832 0.479 0.161 -0.531 -0.01 0.38 0.07 -0.849 -0.291 1.79 0.866 1.25 0.463 0.071 -0.231 -1.72 0.037 0.177 0
EV to EBITDA 7.48 8.45 6.81 9.39 7.08 7.17 8.17 6.59 9.22 8.39 7.23 10.26 10.15 8.71 -52.61 8.77 67.58 23.89 11.78 8.91 8.59 6.56 11.43 28.19 10.37 5.21 -14.79 19.45
Liquidity Ratios
Current Ratio 0 0.896 3.23 2.99 5.96 5.51 5.97 5.36 5.2 3.91 4.13 4.03 6.73 4.07 4.65 6.31 0 3.73 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0 0.896 3.23 2.99 5.96 5.51 5.97 11.34 10.96 8.21 4.21 4.03 6.73 4.07 4.65 6.31 0 3.73 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0 0.362 1.21 2.25 5.03 4.86 4.95 3.4 4.21 2.29 3.41 1.59 2.39 1.68 2.02 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.019 0.041 0.04 0.04 0.03 0.021 0.014 0.025 0.018 0.03 0.019 0.032 0.037 0.032 0.029 0.067 0.057 0.061 0.026 0.042 0.036 0.013 0.015 0.011 0.006 0.007 0.014 0.011
Debt to Equity Ratio 0.287 0.576 0.563 0.488 0.388 0.282 0.173 0.282 0.212 0.348 0.221 0.376 0.43 0.436 0.401 0.444 0.394 0.417 0.175 0.288 0.254 0.151 0.159 0.114 0.08 0.112 0.244 0.176
Long Term Debt to Capitalization 0.223 0.311 0.297 0.269 0.268 0.211 0.147 0.218 0.235 0.253 0.266 0.273 0.299 0.304 0.286 0.307 0.283 0.243 0.149 0.224 0.203 0.131 0.137 0.102 0.074 0.101 0.111 0.15
Total Debt to Capitalization 0.223 0.366 0.36 0.328 0.279 0.22 0.147 0.22 0.175 0.258 0.181 0.273 0.301 0.304 0.286 0.307 0.283 0.294 0.149 0.224 0.203 0.131 0.137 0.102 0.074 0.101 0.196 0.15
Interest Coverage Ratio 7.41 6.53 7.12 8.15 15.59 9.26 9.71 11.51 9.2 10.9 9 7.06 5.93 4.66 0.442 4.08 0.236 1.47 8.16 7.93 8.9 7.14 8.42 1.28 0 10.42 4.67 6.63
Cash Flow to Debt Ratio 0.3 0.169 0.423 0.322 -0.182 1.05 0.631 0.573 0.419 0.481 0.941 0.255 0.084 0.102 0.43 0.352 0.517 0.239 0.346 0.903 0.628 1.48 1.17 2.18 2.66 3.55 1.16 0.355
Margins
Gross Profit Margin 13.68% 14.04% 11.86% 118.7% 41.22% 28.5% 28.16% 40.26% 35.05% 36.52% 46.68% 30.82% 45.24% 30.34% 19.17% 41.92% 23.28% 160.1% 146.9% 39.02% -24.99% -24.06% -25.8% -52.3% 46.42% 47.68% 52.66% 45.69%
Operating Profit Margin 11.77% 12.58% 10.81% 105.7% 14.28% 7.58% 8.15% 13.02% 9.51% 12.06% 15.04% 9.21% 15.08% 9.74% 0.958% 7.54% 0.345% 3.45% 13.44% 10.54% 11.09% 9.13% 7.98% 1.73% 9.86% 14.36% 5.1% 5.46%
Pretax Profit Margin 11.77% 12.58% 10.81% 105.7% 14.28% 7.58% 8.15% 13.02% 9.51% 12.06% 15.04% 9.21% 15.08% 9.74% 0.958% 7.54% 0.345% 3.45% 13.44% 10.54% 11.09% 9.13% 7.98% 1.73% 9.86% 14.36% 5.1% 5.46%
Net Profit Margin 8.54% 9.2% 9.2% 88.19% 12.24% 6.42% 7.42% 10.8% 8.48% 9.89% 11.93% 7.3% 7.6% 9.57% -1.28% 6.08% 2.26% 5.49% 10.8% 8.83% 8.56% 7.79% 5.93% 7.05% 6.79% 9.58% 1.11% 0.419%
Operating Cash Flow Margin 6.1% 7.34% 15.44% 125.7% -5.2% 16.74% 6.42% 14.22% 6.76% 12.84% 23.15% 7% 4.52% 4.26% 13.69% 11.55% 12.87% 11.16% 4.92% 18.4% 11.32% 14.86% 13.47% 30.39% 17.65% 23.03% 11.29% 2.95%
Free Cash Flow Margin 5.72% 6.93% 14.96% 233.2% -5.43% 16.37% 6.13% 13.9% 6.14% 12.38% 22.6% 7% 4.04% 3.23% 13.08% 11.55% 12.27% 11.16% 3.01% 18.4% 11.08% 13.61% 13.47% 28.79% 17.65% 23.03% 11.29% 2.95%
Return
Return on Assets 0.783% 0.855% 1% 0.914% 1.27% 0.861% 0.99% 1.07% 0.924% 1.09% 0.932% 0.843% 0.529% 0.745% -0.116% 1.25% 0.518% 0.713% 2% 1.82% 1.69% 1.03% 0.751% 0.535% 0.582% 1.06% 0.163% 0.058%
Return on Equity 12.03% 12.17% 14.18% 11.02% 16.61% 11.37% 12.58% 12.29% 11.14% 12.87% 10.74% 9.97% 6.08% 10.04% -1.61% 8.21% 3.57% 4.91% 13.29% 12.48% 12.07% 11.75% 8.2% 5.77% 8.19% 16.51% 2.79% 0.888%
Return on Capital Employed 1.08% 1.27% 1.21% 1.11% 1.49% 1.03% 1.09% 1.3% 1.04% 1.35% 1.19% 1.07% 1.06% 0.765% 0.088% 1.57% 0.079% 0.459% 2.49% 2.17% 2.19% 1.21% 1.01% 0.132% 0.845% 1.58% 0.746% 0.753%
Return on Invested Capital 0.807% 0.992% 1.11% 0.979% 1.32% 0.91% 1.03% 1.11% 0.964% 1.14% 0.978% 0.864% 0.929% 0.681% 0.161% 1.27% 0.53% 0.753% 2.03% 1.84% 1.71% 1.05% 0.788% 0.079% 0.632% 1.17% 0.331% 0.459%
Turnover Ratios
Receivables Turnover Ratio 0 12.54 15.06 0 0 0 0 0 0 0 0 14.86 7.46 12.96 14.05 16.12 0 7.89 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 11.58 12.85 -0.273 11.24 12.71 15.58 7.88 9.66 6.62 4.16 8.42 5.56 5.95 7.28 9.5 16.11 -3.6 -5.64 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 -1.25 -1.57 -1.44 -50.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 24.61 25.05 2.52 27.31 31.09 28.34 43.43 47.01 43.36 30.31 46.42 21.09 26.4 36.32 155 0 0 4.95 6.36 6.73 0 0 0 0 0 0 0
Asset Turnover Ratio 0.092 0.093 0.109 0.01 0.103 0.134 0.134 0.099 0.109 0.111 0.078 0.115 0.07 0.078 0.091 0.205 0.23 0.13 0.185 0.206 0.198 0.132 0.127 0.076 0.086 0.11 0.146 0.138
Per Share Items ()
Revenue Per Share 63.23 59.56 62.04 5.85 60.9 74.08 67.03 44.5 47.85 46.61 31.49 42.17 22.97 29.61 34.25 43.66 49.15 27.74 37.24 42.09 37.34 36.28 36.28 25.98 27.68 27.42 36.85 32.22
Operating Cash Flow Per Share 3.86 4.37 9.58 7.36 -3.17 12.4 4.3 6.33 3.24 5.98 7.29 2.95 1.04 1.26 4.69 5.04 6.32 3.1 1.83 7.75 4.23 5.39 4.89 7.89 4.88 6.31 4.16 0.95
Free Cash Flow Per Share 3.62 4.13 9.28 13.65 -3.31 12.13 4.11 6.19 2.94 5.77 7.12 2.95 0.927 0.956 4.48 5.04 6.03 3.1 1.12 7.75 4.14 4.94 4.89 7.48 4.88 6.31 4.16 0.95
Cash & Short Term Investments 46.25 47.88 46.9 19.15 20.95 23.12 16.17 15.69 14.5 14.1 14.68 11.16 12.64 11.86 15.26 14.94 21.16 15.83 0.773 27.72 24.81 23.14 5.23 7.61 10.51 24.18 31.79 0
Earnings Per Share 5.4 5.48 5.7 5.16 7.46 4.75 4.97 4.81 4.06 4.61 3.76 3.08 1.75 2.83 -0.439 2.65 1.11 1.52 4.02 3.72 3.2 2.83 2.15 1.83 1.88 2.63 0.41 0.135
EBITDA Per Share 7.44 7.51 6.53 7.09 9.45 6.31 6.1 6.17 4.89 5.95 5.01 4.13 3.67 3.08 -0.276 3.37 0.316 1.07 5.11 3.37 3.34 3.15 2.73 0.806 2.44 3.33 0.96 0.858
Dividend Per Share 3.52 3.39 3.21 2.85 2.44 2.32 2.23 2.02 1.88 1.75 1.5 1.45 1.32 1.18 1.17 1.12 1.68 1.57 1.44 1.2 0.792 0.86 0.679 0.538 0.482 0.121 0 0
Enterprise Value Per Share 55.66 63.4 44.47 66.56 66.88 45.25 49.86 40.65 45.1 49.9 36.22 42.36 37.23 26.82 14.54 29.51 21.32 25.55 60.23 30.06 28.65 20.65 31.24 22.72 25.27 17.35 -14.2 16.67
Book Value Per Share 44.9 45 40.24 46.84 44.9 41.83 39.52 39.12 36.41 35.82 35 30.89 28.73 28.25 27.17 32.32 31.04 31.03 30.26 29.78 26.48 24.06 26.23 31.75 22.96 15.91 14.7 15.2
Price Per Share 89.03 85.35 68.72 62.85 70.41 56.6 59.21 45.29 51.88 51.55 43.15 41.92 37.52 26.37 18.9 30.11 30.25 28.44 55.71 49.2 46.73 40.15 32.3 26.71 33.95 39.75 14 14
Dividend Ratios
Dividend Payout Ratio 65.58% 61.87% 56.3% 55.26% 32.68% 48.9% 44.78% 42.11% 46.44% 38% 40.04% 47.08% 75.73% 41.58% -267.3% 42.07% 151.4% 102.8% 35.88% 32.18% 24.79% 30.42% 31.57% 29.4% 25.63% 4.61% 0% 0%
Annual Dividend Yield 3.96% 3.97% 4.67% 4.54% 3.46% 4.11% 3.76% 4.47% 3.63% 3.4% 3.49% 3.46% 3.53% 4.47% 6.2% 3.71% 5.55% 5.51% 2.59% 2.43% 1.7% 2.14% 2.1% 2.01% 1.42% 0.305% 0% 0%
Effective Tax Rate 25.16% 23.97% 11.73% 15.06% 14.26% 15.06% 8.85% 17% 10.83% 17.97% 20.66% 20.69% 13.53% 12.27% -79.47% 18.87% -570.5% -63.87% 18.34% 15.2% 21.85% 13.26% 21.99% 39.82% 25.19% 26.49% 55.59% 38.98%
Short Term Coverage Ratio 0 1.1 2.41 0 -3.24 21.08 0 36.87 0 19.41 26.87 451 13.93 249.3 25.6 0 0 5.53 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 15.9 17.71 32.63 1.17 -22.93 45.91 22.34 45.11 10.9 28 42.08 0 9.36 4.13 22.62 0 21.63 0 2.58 0 48.27 11.82 0 18.96 0 0 0 0
EBIT Per Revenue 0.118 0.126 0.108 1.06 0.143 0.076 0.081 0.13 0.095 0.121 0.15 0.092 0.151 0.097 0.01 0.075 0.003 0.035 0.134 0.105 0.111 0.091 0.08 0.017 0.099 0.144 0.051 0.055
EBITDA Per Revenue 0.118 0.126 0.108 1.21 0.155 0.085 0.091 0.139 0.102 0.128 0.159 0.098 0.16 0.104 -0.007 0.077 0.006 0.039 0.137 0.08 0.089 0.087 0.075 0.031 0.088 0.121 0.026 0.027
Days of Sales Outstanding 0 29.11 24.24 0 0 0 0 0 0 0 0 24.57 48.93 28.17 25.97 22.65 0 46.25 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 -290.9 -232.8 -253.4 -7.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 31.51 28.4 -1,338 32.47 28.72 23.43 46.33 37.78 55.12 87.73 43.37 65.63 61.36 50.15 38.42 22.66 -101.5 -64.77 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 -2.4 -4.16 1,338 -32.47 -28.72 -23.43 -337.2 -270.6 -308.5 -95.02 -18.81 -16.7 -33.19 -24.17 -15.77 -22.66 147.8 64.77 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.714 0.798 1.68 1.43 -0.425 2.61 0.865 1.32 0.798 1.3 1.94 0.959 0.594 0.445 -10.69 1.9 5.7 2.03 0.455 2.08 1.32 1.91 2.27 4.31 2.6 2.4 10.15 7.04
Free Cash Flow to Earnings 0.669 0.753 1.63 2.64 -0.443 2.55 0.827 1.29 0.725 1.25 1.89 0.959 0.531 0.337 -10.21 1.9 5.44 2.03 0.279 2.08 1.3 1.75 2.27 4.09 2.6 2.4 10.15 7.04

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