Sun Life Financial Inc. (SLF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	20.07	20.26	23.07	24.03	24.09	23.54	30.57	28.53	28.72		30.77	27.09	3.58
Выручка, млрд $		28.57	29.33	27	39.68	43.34	35.69	23.21	32.66	36.8	36.8	34.34	-3.22
Чистая прибыль, млрд $		2.83	2.49	2.91	2.94	2.78	4.37	3.02	3.34	3.17	3.17	3.34	2.66
EV, млрд $		22.34	22.54	24.88	22.58	15.64	27.65	39.35	42.41	54.47	54.47	35.90	28.35
EBIT, млрд $	3.22	3.96	3.3	4.04	3.61	3.28	4.55	4.07	3.8		3.8	3.86	1.03
EBITDA, млрд $	3.39	3.96	3.3	4.04	3.61	3.68	4.99	4.79	3.8		3.8	4.17	1.03
OIBDA, млрд $						4.56	7.12	6.08	4.27			5.51	-1.63
Баланс стоимость, млрд $		21.96	22.32	23.71	23.4	24.47	26.31	27.45	23.58	26.05	26.05	25.57	1.26
FCF, млрд $		3.54	1.8	3.75	2.43	7.1	-1.94	4.31	5.44	2.39	2.39	3.46	-19.57
Операционный денежный поток, млрд $		3.67	1.98	3.83	2.55	7.25	-1.86	4.31	5.61	2.53	2.53	3.57	-18.99
Операционная прибыль, млрд $		3.76	3.09	3.82	3.23	3.28	4.55	4.31	3.8	-15.29	-15.29	0.1300	-236.05
Операционные расходы, млрд $		-24.81	-26.24	-23.18	-36.45	-40.06	-31.14	-18.9	28.73	52.09	52.09	-1.8560	-205.39
CAPEX, млрд $		0.131	0.182	0.085	0.114	0.158	0.081	3.69	0.172	0.143	0.143	0.8488	-1.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	30.3	32.39	32.49	29.35	26.4	26.06	28.4	28.99	29.53	28.76					28.35	1.99
Выручка, млрд $					8.63	12.3	5.58	5.58	0.152	18.62	7.25	8.92	15.33	12.22	12.47	-8.08
Чистая прибыль, млрд $					0.515	1.05	0.731	0.731	0.927	0.826	0.893	0.714	1.37	0.142	0.7890	-29.68
EV, млрд $					24.28	25.91	25.13	41.03	39.18	42.1	41.61	37.42	41.05	54.47	43.33	5.29
EBIT, млрд $			1.25	1.12	0.779	1.16	1.75	0.8579	2.48	0.902	1.36	1.08			1.34	4.71
EBITDA, млрд $				1.12	0.779	1.16	0.858	0.858	1.17	0.034	0.216	1.05	1.83		0.8600	9.36
OIBDA, млрд $										-0.053	-0.775	0.283	7.39		1.71	-443.63
Баланс стоимость, млрд $					26.96	27.45	22.97	22.7	23.22	23.58	24.03	24.04	25.85	26.05	24.71	2.01
FCF, млрд $					1.84	0.914	-0.048	0.247	1.85	3.39	0.646	2.3	3.21	0.572	2.02	-29.94
Операционный денежный поток, млрд $					1.89	0.914	0.02	0.289	1.9	3.4	0.69	2.32	3.24	0.612	2.05	-29.03
Операционная прибыль, млрд $					0.77	1.13	0.858	0.858	1.17	0.739	-0.098	-0.052	6.93	-19.04	-2.3042	-291.52
Операционные расходы, млрд $					-7.86	-11.17	-4.72	-4.72	1.02	-17.88	0.802	3.03	15.18	31.26	6.48	-211.82
CAPEX, млрд $					0.042	0.042	0.068	0.042	0.046	0.016	0.044	0.026	0.033	0.04	0.0318	20.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							6.7	8.89	7.3	9.58	13.53	12.28	11.22	11.17	10.13	10.13	11.67	-5.62
Short Term Investments $							1.94	2.79	2.21	2.86	2.87	4.45	1.84	16.32	17.59	17.59	8.61	43.71
Long term investments $					12.89	3.01	79.61	81.43	81.29	89.25	98.59	102.29	84.89	95			94.00	1.26
Total Receivables $							2.8	2.1	2.02	1.96	1.81	2.27	3.68	2.41	2.75	2.75	2.58	8.73
Total Current Assets $						162.58	170.95	180.21	182.73	11.53	15.34	14.55	14.89	29.9		29.9	17.24	21.00
Чистые активы, млрд $						6.54	0.659	0.624	0.621	1.4	1.39	1.31	11.46	27.45		11.46	8.60	81.34
Активы, млрд $							258.24	269.11	271.83	297.2	323.01	345.37	330.91	333.24	370.72	370.72	340.65	2.79
Short Term Debt $							0.189	0.14	0.104	0.03	0.344	0.574	2.35	2.33	2.3	2.3	1.58	46.23
Long Term Debt $							8.58	8.22	8.05	8.04	5.28	8.78	12.88	9.96	11.77	11.77	9.73	17.39
Задолженность, млрд $							235.87	246.14	247.26	272.69	297.15	317.3	301.53	309.04	344.59	344.59	313.92	3.01
Чистый долг, млрд $							0.934	-4.15	-0.602	-5.54	-6.64	-2.07	2.17	2.11	4.89	4.89	0.0920	-194.07
Долг, млрд $							8.77	8.36	8.15	8.07	5.63	9.36	15.22	13.28	15.02	15.02	11.70	21.68
Interest income $						0.322	0.316	0.303	0.305	6.79	5.41	5.31	18.2	4.33			8.01	-8.60
Расходы на обслуживание долга $							0.316	0.303	0.305	0.333	0.355	0.327	0.445	0.552	0.664	0.664	0.4686	13.34
Чист. проц. доходы, млрд $							-0.316	-0.303	-0.305	-0.333	-0.355	-0.327	-0.445	-0.552		3.24	-0.4024	10.64
Goodwill $					4.12	4.65	5.32	5.18	5.41	5.83	6.07	6.52	8.71	8.97			7.22	9.00
Амортизация, млрд $						0.166	0.0000	0.0001	0.000161	0.000172	0.406	0.438	0.716	0.598		0.598	0.4316	410.78
Себестоимость, млрд $		21.88	15.49	10.64	19.71	3.32	1.2	2.49	0.8398	2.27				-1.81			0.9980	-208.57
Товарно материальные запасы $	3.61									-16.96	-20.43	-19.61	16.94	19.72		19.72	-4.0680	-203.06

	2010Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																9.4	9.38	9.03	8.52	8.94	11.17	8.05	8.73	10.39	10.13	9.69	-1.94
Short Term Investments $																1.99	1.84	16.22	15.59	15.98	16.32	3.22	2.75	15.64	17.59	11.10	1.51
Long term investments $												96.77	102.29	93.26	83.78	84.26	84.89	85.86	91.09	88.25	95					89.02	2.28
Total Receivables $		2.1	2.02		1.96				1.81				2.27				3.68		0.214	0.208	2.41				2.75	1.85	-5.66
Total Current Assets $															9.44	11.39	14.89	25.25	24.11	24.92	29.9	8.23	14.64	28.54		21.25	2.75
Чистые активы, млрд $											8.16	8.6	1.31	9.43	9.78	10.15	10.1	10.15	10	9.95						10.07	-0.40
Активы, млрд $																322.13	330.91	332.83	319.94	313.85	333.24	334.78	344.52	361.25	370.72	348.90	2.15
Short Term Debt $										0.179		0.092	0.574	0.006	0.109	0.001	2.35				2.33			0.182	2.3	1.43	370.27
Long Term Debt $																7.28	6.88	6.88	6.88	6.38	9.96	6.38	7.13	6.38	11.77	8.32	3.40
Задолженность, млрд $																293.35	301.53	6.88	10.33	9.75	309.04	310.14	319.82	335.32	344.59	323.78	2.20
Чистый долг, млрд $																-2.12	4.01	-2.15	1.28	0.505	2.11	-1.67	-1.61	-3.83	4.89	-0.0220	18.31
Долг, млрд $																7.28	9.22	5.01	9.81	9.44	13.28	6.38	7.13	6.56	15.02	9.67	2.49
Interest income $												1.01	0.995	1.39	1.51	2.02	0.168	1.59	1.07	1.13	1.1					1.01	45.62
Расходы на обслуживание долга $																0.119	0.127	0.142	0.142	0.16	0.115	0.159	0.138	0.185	0.182	0.1558	9.62
Чист. проц. доходы, млрд $														-0.098	-0.101	-0.119	-0.127	-0.135	-0.142	-0.16	-0.115	1.29	1.3			0.4346	-255.72
Goodwill $												6.53	6.52	6.46	8.39	8.57	8.71	8.81	8.8	8.94	8.97					8.85	0.59
Амортизация, млрд $														0.0001	0.0001	0.0000	0.0001	-0.891	0.000122	-1.3	-0.868	-1.14	-1.14			-0.8896	-722.46
Себестоимость, млрд $				0.4524	0.4604	-0.017	-0.017	-0.017	0.051		-0.014	-0.019	-0.018										-1.42			-0.2840	-294.51
Товарно материальные запасы $	3.61																-20.07				19.72					1.09	76.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.8	4.15	4.85	5.15	5.48	6.02	5.13	5.68	5.46		5.46	5.55	-0.07
Цена акции ао		41.26	33.19	45.57	44.46	55.69	46.42	51.86	59.34	63.63	63.63	55.39	2.70
Число акций ао, млн	616.95	613	602	588	585	586	589	589	581		581	586.00	-0.14
FCF/акцию	5.73	2.94	6.23	4.14	12.13	-3.31	7.32	9.24	4.11		4.11	5.90	-19.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.62	1.69	1.52	1.24	1.57	1.41	1.52	1.22	2.35	0.2444			1.35	-29.57
Цена акции ао			55.08	49.82	44.82	44.25	48.14	49.13	50.13	49.21					57.18	63.63	53.86	5.31
Число акций ао, млн	589	586	590	589	589	589	590	590	589	584.34							588.47	-0.16
FCF/акцию					3.13	1.55	-0.0814	0.4186	3.15	5.8	1.1	3.93	5.52	0.9845			3.47	-29.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.87	11.14	12.29	12.58	11.37	16.61	11.25	13.1	12.78		12.78	23.22	13.02	2.37
ROA, %			1.09	0.9242	1.07	0.9902	0.861	1.27	0.8943	1.01	0.9009		0.9009	4.05	0.9872	0.91
ROIC, %	10.97	12.24	12.69	11.87	13	13.54	13.76	16.25	11.5	14.39				8.01	13.89	1.23
ROS, %				8.48	10.79	7.42	6.42	12.24	13.03	10.24	8.62	8.62	8.62	22.65	10.55	-6.77
ROCE, %			17.72	14.37	16.45	14.72	12.67	16.22	1.25	1.17		14.56	14.56	26.26	9.17	2.82
Ebit margin, %						9.09	8.45	18.2	17.54	11.65		10.34	10.34		13.24	4.12
Рентаб EBITDA, %			13.87	11.25	14.97	9.09	8.5	13.99	20.63	11.65		10.34	10.34	36.41	13.02	4.00
Чистая рентаб, %			9.89	8.48	10.79	7.42	6.42	12.24	13.03	10.24	8.62		8.62	22.53	10.11	6.07
Operation Margin, %				10.54	14.13	8.14	7.56	12.76	18.58	11.65	-41.56	-41.56	-41.56	34.06	-8.0260	-226.64
Доходность FCF, %	8.18	21.7	17.46	7.81	15.6	10.1	30.14	-6.34	15.11	18.94					13.59	13.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.91	3.81	3.18	3.22	3.78	3.5	3.84	3.03	5.69	0.5753		23.22	3.33	-30.31
ROA, %					0.1599	0.3161	0.2196	0.2285	0.2925	0.2553	0.2674	0.2102	0.3877	0.0388		4.05	0.2319	-31.39
ROIC, %				3.77	2.71	4.03		3.7	4.22	3.65	4.47	3.9	5.71	1.59		8.01	3.86	-15.31
ROS, %						8.5	13.11	13.11	609.87	4.44	12.31	8.01	8.92	1.16	8.62	22.65	7.80	-6.88
ROCE, %				4.03	2.71	3.96	0.5366	0.2771	1.08	0.3916	0.5879	0.4033			14.56	26.26	3.40	68.25
Ebit margin, %									1628.29	4.84	18.69	12.1			10.34		334.85	-63.65
Рентаб EBITDA, %					9.03	9.45	15.39	15.39	770.39	0.1826	2.98	11.76	11.92		10.34	36.41	7.44	124.18
Чистая рентаб, %					5.97	8.5	13.11	13.11	609.87	4.44	12.31	8.01	8.92	1.16		22.53	6.97	-23.54
Operation Margin, %						9.21	15.39	15.39	770.39	3.97	-1.35	-0.5832	45.17	-155.83	-41.56	34.06	-30.8306	98.46
Доходность FCF, %	2.85	-6.24	-1.51	6.82	6.98	3.51	-0.169	0.8521	6.28	11.78							4.45	27.40

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		7.17	9.27	8.25	8.19	8.47	6.99	12.29	12.06	15.64		15.64	24.94	11.09	13.05
P/BV		0.9229	1.03	1.01	1.03	0.9621	1.16	1.27	1.67	1.9		1.9	5.58	1.39	14.58
P/S		0.7092	0.7863	0.8902	0.6071	0.5432	0.8564	1.6	1.23	1.35		1.35	5.06	1.12	19.97
P/FCF			12.8	6.41	9.9	3.32	-15.77	6.62	5.28	5.66	12.88	12.88	7.71	2.93	-196.03
E/P			0.1078	0.1213	0.1222	0.1181	0.143	0.106	0.1164	0.1086	0.1031	0.1031	1.16	0.1154	-6.33
EV/EBIT					8.32	7.38	6.16	9.67	11.15	10.99	14.32	14.32		10.46	18.38
EV/EBITDA	4.72	5.64	6.83	6.16	6.26	4.25	5.54	8.22	11.15			10.99	-3.80	7.08	12.24
EV/S			0.7684	0.9217	0.5692	0.3609	0.7746	1.7	1.3	1.48	1.48	1.48	5.74	1.35	13.82
EV/FCF			12.51	6.64	9.28	2.2	-14.26	9.13	7.8	22.8	22.8	22.8	13.03	9.65	-209.84
Debt/EBITDA			2.53	2.02	2.24	1.53	1.87	3.18	3.49	3.23	3.95	3.95	-6.66	3.14	16.13
Netdebt/Ebitda			-1.26	-0.1489	-1.54	-1.8	-0.4149	0.4539	0.5539	0.5539	1.28	1.28	-13.63	0.4854	-225.27
Debt/Ratio			0.0311	0.03	0.0272	0.0174	0.0271	0.046	0.0398	0.0405	0.0405	0.0405	0.19	0.0388	8.37
Debt/Equity			0.3747	0.3438	0.3449	0.2299	0.3556	0.5546	0.563	0.5763	13.19	13.19	8.96	3.05	105.99
Debt/Net Income			3.36	2.8	2.74	2.02	2.14	5.03	3.97	4.74	4.74	4.74	23.77	4.12	17.24
PEG											-3.46	-3.46		-3.4600	0.00
Бета									0.8635	1.75	-0.2722	-0.2722	0.29	0.7804	-168.06
Индекс Альтмана			0.1751	-0.3495	0.133	0.1453	-0.1037	3.4	3.4	3.52	1.65	1.65	4.70	2.37	-273.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				51.26	24.92	38.85	13.14	11.27	12.04	12.83	11.66	11.86	15.97			24.94	12.87	5.81
P/BV				0.9793	0.9495	1.24	0.1284	0.1272	1.65	1.76	1.58	1.73	1.9			5.58	1.72	2.86
P/S				3.06	2.12	5.09	1.24	1.64	1.23	1.37	1.12	0.8994	1.14			5.06	1.15	-1.51
P/FCF	-16.02	-66.31	14.66	14.32	28.51	-591.73	117.36	15.93	8.49						12.88	7.71	-87.4140	-146.51
E/P	0.0375	0.0272	0.0273	0.0195	0.0401	0.0257	0.0252	0.0314	0.0287						0.1031	1.16	0.0428	32.03
EV/EBIT								15.83	46.67	30.69	34.68				14.32		28.44	-1.99
EV/EBITDA			25.39	31.17	22.29	8.14	47.82	9.68	14.41	18.26	15.15	13.13				-3.80	14.13	6.29
EV/S				2.81	2.11		7.36	257.76	2.26	5.74	4.2	2.68	4.46		1.48	5.74	3.71	-23.74
EV/FCF				13.17	28.34		166.11	21.13	12.43	64.41	16.3	12.8	95.23		22.8	13.03	42.31	-18.76
Debt/EBITDA				9.34	7.94	5.87	11.43	8.06	390.5	29.53	6.79	3.59			3.95	-6.66	86.87	-60.10
Netdebt/Ebitda				-2.72	3.45	-2.51	1.49	0.4313	61.97	-7.74	-1.53	-2.1			1.28	-13.63	10.38	-53.97
Debt/Ratio				0.0226	0.0279		0.0306	0.0301	0.0398	0.0191	0.0207	0.0182	0.0405		0.0405	0.19	0.0278	16.22
Debt/Equity				0.2699	0.3359		0.432	0.4065	0.563	0.2655	0.2964	0.2537	0.5763		13.19	8.96	2.92	118.39
Debt/Net Income				14.13	8.82		13.41	10.18	16.07	7.14	9.98	4.79	105.74		4.74	23.77	26.48	-7.87
PEG															-3.46		-3.4600	0.00
Бета														0.5964	-0.2722	0.29	0.1621	-167.56
Индекс Альтмана	0.4974	-42.73	-5.94	-2.74	1.66	-2.7	4.82	11.95						3.52	1.65	4.70	3.85	-190.62

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.921	1.07	1.16	1.23	1.32	1.36	1.43	1.88	1.96			1.38		1.59	8.23
Дивиденд			1.34	1.46	1.58	1.65	1.77	2.13	3.06	3.3	0.88	4.18		2.23	-13.04
Див доход, ао, %			3.57	3.67	3.85	4.09	3.39	4.59	4.22	4.28	3.73	4.15	2.44	4.04	1.93
Дивиденды / прибыль, %		38	46.44	42.11	44.78	48.9	32.68	55.26	56.3	61.87		61.87	43.17	51.00	4.82
Dividend Coverage Ratio											2.3	2.3		2.30	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.412	0.433	0.436	0.472	0.453	0.521	0.467	0.502	0.483	0.51			0.4966	-0.43
Дивиденд	0.436	0.4421	0.5207	0.5458	0.533	0.5374	0.5289	0.5516	0.5519	0.5743							0.5488	1.34
Див доход, ао, %	0.8477	0.7998	0.9454	1.1	1.19	1.21	1.1	1.12	1.1	1.17						2.44	1.14	-0.67
Дивиденды / прибыль, %					80	41.4	59.64	64.57	48.87	63.08	52.3	70.31	35.31	359.15		43.17	116.03	41.60
Dividend Coverage Ratio															2.3		2.30	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3646	0.227	15.89	0.5267	0.3886	0.3886	1.28
Персонал, чел				29 169	30 941		2.99

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.0859	0.6066	0.2916	0.2152	0.3273	30.67

	CAGR 5

Investing Port

Sun Life Financial Inc.

Reporting Sun Life Financial Inc.

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