Sun Life Financial Statistics

Total Valuation

PSE:SLF has a market cap or net worth of PHP 2.10 trillion. The enterprise value is 2.76 trillion.

Market Cap	2.10T
Enterprise Value	2.76T

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	553.87M
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	50.26%
Float	552.13M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 11.34.

PE Ratio	14.05
Forward PE	11.34
PS Ratio	1.40
PB Ratio	1.91
P/TBV Ratio	5.88
P/FCF Ratio	18.38
P/OCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 24.26.

EV / Earnings	18.54
EV / Sales	1.87
EV / EBITDA	11.36
EV / EBIT	12.48
EV / FCF	24.26

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.90.

Current Ratio	8.00
Quick Ratio	7.33
Debt / Equity	0.90
Debt / EBITDA	4.00
Debt / FCF	8.67
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46.59M
Profits Per Employee	4.64M
Employee Count	32,151
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:SLF has paid 43.63 billion in taxes.

Income Tax	43.63B
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +19.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.62%
50-Day Moving Average	3,573.76
200-Day Moving Average	3,434.26
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:SLF had revenue of PHP 1.50 trillion and earned 149.10 billion in profits. Earnings per share was 264.18.

Revenue	1.50T
Gross Profit	608.80B
Operating Income	224.94B
Pretax Income	197.71B
Net Income	149.10B
EBITDA	246.97B
EBIT	224.94B
Earnings Per Share (EPS)	264.18

Full Income Statement

Balance Sheet

The company has 4.29 trillion in cash and 988.16 billion in debt, giving a net cash position of -572.26 billion.

Cash & Cash Equivalents	4.29T
Total Debt	988.16B
Net Cash	-572.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.09T
Book Value Per Share	1,782.62
Working Capital	4.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.20 billion and capital expenditures -6.23 billion, giving a free cash flow of 113.97 billion.

Operating Cash Flow	120.20B
Capital Expenditures	-6.23B
Free Cash Flow	113.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 15.02% and 10.18%.

Gross Margin	40.65%
Operating Margin	15.02%
Pretax Margin	13.20%
Profit Margin	10.18%
EBITDA Margin	16.49%
EBIT Margin	15.02%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 71.55, which amounts to a dividend yield of 1.94%.

Dividend Per Share	71.55
Dividend Yield	1.94%
Dividend Growth (YoY)	6.61%
Years of Dividend Growth	n/a
Payout Ratio	58.12%
Buyback Yield	2.75%
Shareholder Yield	4.69%
Earnings Yield	7.12%
FCF Yield	5.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4