Sun Life Financial Inc. / Fundamentals
Income statement
- Net revenue
€28.69B - Cost of goods sold
€3.61B - Gross profit
€25.08B - SG&A expenses
€10.34B - R&D expenses
€0.00 - EBITDA
€2.28B - D&A
-€3.14B - EBIT
-€6.01B - Interest expenses
€386.98M - EBT
€2.74B - Tax expenses
€631.84M - Net income
€2.02B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.84B - Changes in working capital
€3.66B - Operating cash flow
€3.39B - Capex
€83.67M - Other investing cash flow
-€168.57M - Net investing cash flow
-€2.99B - Total cash dividends paid
-€1.23B - Issuance of common stock
€19.69M - Debt repayment
-€833.03M - Other financing cash flow
-€254.09M - Net financing cash flow
-€3.12B - Foreign exchange effects
€36.30M - Net change in cash
-€756.12M - Cash at end of period
€4.62B - Free cash flow
€3.47B
Balance sheet
- Cash and cash equivalents
€4.68B - Cash and short-term investments
€15.63B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€15.63B - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€5.62B - Intangible assets
€3.17B - Long-term investments
€69.21B - Other non-current assets
-€78.01B - Total non-current assets
€0.00 - Total assets
€231.50B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€3.93B - Deferred tax liabilities
€174.11M - Other non-current liabilities
-€4.10B - Total non-current liabilities
€0.00 - Total liabilities
€216.01B - Common stock
€4.95B - Retained earnings
€7.84B - Other equity
€864.40M - Total equity
€15.49B - Total liabilities and shareholders' equity
€231.50B
Company information
- Market capitalization
€31.86B - Employees
32K - Enterprise Value
€48.47B
Company ratios
- Gross margin
-
87.4% Worse than peer group: 99.2% - EBITDA margin
-
7.9% Worse than peer group: 23.7% - EBIT margin
-
-20.9% Much worse than peer group: 45.9% - EBT margin
-
9.6% Worse than peer group: 23.4% - Net margin
-
7.1% Worse than peer group: 16.0% - ROE
-
13.1% Even with peer group: 11.8% - ROA
-
0.9% Even with peer group: 0.7% - Asset turnover
-
12.4% Better than peer group: 7.0% - FCF margin
-
11.5% Worse than peer group: 19.5% - FCF yield
10.4% - Efficiency ratio
92.1% - Net sales per employee
-
€903.02K - Net income per employee
-
€63.70K