Is a complete ASX/SUN research report available?

No complete published report is available for asx/SUN (ASX/SUN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SUN stock profile: metrics, valuation and analysis

Market cap	20.5B
Revenue (ttm)	15B
Net income (ttm)	1B
EPS (ttm)	A$0.95
Shares out	1.1B
P/E (trailing)	20.4x
P/E (forward)	16.3x
Dividend	A$0.69 (3.58%)
Volume	2,322,082
Beta	0.20

All ASX/SUN indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

AUD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	11,500
Employees Change	1,000%
Employees Change Percent	9.52
Enterprise value	AUD 22.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	AU000000SUN6
Last refreshed	2026-09-06
Market cap	AUD 20.5B
Price	AUD 19.37
Price currency	AUD
Rev Per Employee	1,307,565.22x
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.59
Sic	6331
Symbol	asx/SUN
Website	https://www.suncorpgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5%
EV Earnings	21.66x
EV/EBIT	14.7x
EV/EBITDA	13.7x
EV/Sales	1.48x
Forward P/E	16.31x
P/B ratio	1.97x
P/E ratio	20.39x
P/S ratio	1.37x
PE Ratio10 Y	19.35x
PE Ratio3 Y	16.1x
PE Ratio5 Y	16.3x
PEG ratio	1.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.06%
EBITDA Margin	10.8%
Gross margin	10.26%
Gross Profit	AUD 1.5B
Net Income	AUD 1B
Net Income Growth	-43.66%
Net Income Growth Q	5.67%
Net Income Growth Qo Q	190.49%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.15%
Net Income Growth5 Y	6.18%
Pretax Margin	10.06%
Profit Margin	6.83%
Profit Per Employee	AUD 89,304
Profitable Quarters	AUD 26
Profitable Years	21
ROA	3.17
Roa5y	1.46
ROCE	8.32
ROE	10.14
Roe5y	8.23
ROIC	8.17
Roic5y	5.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.62%
Cagr15y	11.98%
Cagr1y	-3.11%
Cagr20y	5.7%
Cagr3y	18.2%
Cagr5y	14.07%
Div CAGR10	-0.41%
Div CAGR3	3.87%
Div CAGR5	-1.9%
EPS Growth	-42.39
EPS Growth Q	2.19
EPS Growth Qo Q	178.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	2.18
EPS Growth5 Y	7.26
OCF Growth	-37.84%
OCF Growth Q	-7.34%
OCF Growth Qo Q	239.06%
OCF Growth3 Y	5.49%
OCF Growth5 Y	-15.65%
Revenue Growth	0.55x
Revenue Growth Q	-0.54x
Revenue Growth Qo Q	1.22x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.28x
Revenue Growth5 Y	-0.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.5
Assets	AUD 29.6B
Cash	AUD 1.1B
Debt	AUD 2.7B
Debt EBITDA	AUD 1.64
Debt Equity	AUD 0.26
Equity	AUD 10.4B
Liabilities	AUD 19.2B
Net Cash	AUD -1.7B
Net Cash By Market Cap	AUD -8.09
Net Debt EBITDA	AUD 1.02
Net Debt Equity	AUD 0.16
Tangible Book Value	AUD 5.5B
Tangible Book Value Per Share	AUD 5.16
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.2
Net Working Capital	AUD -10B
Quick ratio	0.1
Working Capital	AUD -9.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	-80.83%
Dividend Growth Years	3%
Dividend per share	AUD 0.69
Dividend Years	35
Dividend Yield	3.58%
Ex Div Date	2026-08-17
Last Dividend	AUD 0.62
Payout Frequency	Semi-Annual
Payout Ratio	69.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	150.48%
1Y total return	-3.11%
200-day SMA	17.39
3Y total return	65.17%
50-day SMA	19.01
50-day SMA vs 200-day SMA	50over200
5Y total return	93.08%
All Time High	28.46
All Time High Change	-31.94%
All Time High Date	2006-10-12
All Time Low	2.72
All Time Low Change	612.92%
All Time Low Date	1992-11-18
ATR	0.5
Beta	0.2
Beta1y	-0.27
Beta2y	-0.04
Ch YTD	9.75
High	19.48
High52	21.43
High52 Date	2025-09-12
High52ch	-9.61%
Low	19.12
Low52	13.8
Low52 Date	2026-03-09
Low52ch	40.36%
Ma50ch	1.87%
Price vs 200-day SMA	11.39%
RSI	55.57
RSI Monthly	53.24
RSI Weekly	59.14
Sharpe ratio	-0.2x
Sharpe Ratio3y	0.68x
Sharpe Ratio5y	0.53x
Sortino ratio	-0.03
Sortino Ratio3y	1.25
Sortino Ratio5y	1.03
Total Return	3.35%
Tr YTD	14.57
Tr15y	445.65%
Tr1m	4%
Tr1w	5.04%
Tr3m	15.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,053,932,616%
Net Borrowing	-239,000,000
Shares Insiders	0.16%
Shares Institutions	43.03%
Shares Out	1,060,051,406
Shares Qo Q	13.31%
Shares Yo Y	0.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,511,790.6x
Bv Per Share	9.77
Ch10y	26.04
Ch15y	100.4
Ch1m	0.73
Ch1w	5.04
Ch1y	-7.19
Ch20y	-23.92
Ch3m	12.16
Ch3y	20.69
Ch5y	30.22
Ch6m	34.61
Change	0.52%
Change From Open	-0.56
Close	19.27
Days Gap	1.09
Dollar Volume	44,978,728.3
Earnings Date	2026-08-12
EBIT	AUD 1.5B
EBITDA	AUD 1.6B
EPS	AUD 0.95
F Score	6
Financing CF	-1,728,000,000
Fiscal Year End	June
Founded	1,902
Goodwill	4,379,000,000
Graham Number	14.63033
Graham Upside	-24.47
Income Tax	AUD 446M
Investing CF	-233,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2025-02-17
Last Split Type	Reverse
Lynch Fair Value	AUD 5.99
Lynch Upside	-69.1
Ma150	17.4
Ma150ch	11.3%
Ma20	18.85
Ma20ch	2.76%
Net CF	-364,000,000
Next Earnings Date	2027-08-12
Open	19.48
P OCF Ratio	12.95
Payment Date	2026-09-22
Position In Range	69.44
Ppne	335,000,000
Price Date	2026-09-04
Price EBITDA	AUD 12.64
Ptbv Ratio	3.76
Relative Volume	0.67x
Revenue	15,037,000,000x
Tax By Revenue	2.97x
Tax Rate	29.48%
Tr20y	203.23%
Tr6m	38.98%
Volume	2,322,082

ASX/SUN (ASX/SUN)

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