Sun Life Financial Statistics
Total Valuation
PSE:SLF has a market cap or net worth of PHP 2.41 trillion. The enterprise value is 3.12 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 3.12T |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 554.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 49.83% |
| Float | 552.49M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 12.45.
| PE Ratio | 16.18 |
| Forward PE | 12.45 |
| PS Ratio | 1.61 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 27.38.
| EV / Earnings | 20.93 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 13.32 |
| EV / FCF | 27.38 |
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 +31.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.23% |
| 50-Day Moving Average | 3,722.48 |
| 200-Day Moving Average | 3,498.77 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 66 |
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 |
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 |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 68.36B |
| Free Cash Flow | 113.97B |
| FCF Per Share | n/a |
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 1.84%.
| Dividend Per Share | 71.55 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 6.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.12% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 6.18% |
| FCF Yield | 4.72% |
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 |