MFC-PB.TO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on MFC-PB.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $53.01B | -$7.29B | -$7.04B | $24.16B | +827.4% |
| Operating revenue | $53.01B | -$7.29B | -$7.04B | $24.16B | +827.4% |
| Selling, general & admin | $4.90B | $4.86B | $4.33B | $3.73B | +0.9% |
| Net interest income | -$1.53B | -$1.68B | -$1.55B | -$1.05B | +9.0% |
| Pre-tax income | $7.09B | $7.09B | $6.45B | -$3.14B | +0.1% |
| Tax provision | $1.03B | $1.21B | $845.00M | -$1.16B | -14.7% |
| Net income | $5.78B | $5.63B | $5.46B | -$2.10B | +2.7% |
| Net income to common | $5.25B | $5.07B | $4.80B | -$2.19B | +3.5% |
| EBIT | $8.62B | $8.77B | $8.01B | -$2.09B | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.70B | $25.79B | $20.34B | $19.15B | — | +3.5% |
| Cash & short-term investments | $26.70B | $25.79B | $20.34B | $19.15B | — | +3.5% |
| Accounts receivable | — | — | — | $1.45B | $1.29B | — |
| Property, plant & equipment | $2.63B | $2.67B | $2.59B | $2.85B | — | -1.6% |
| Goodwill & intangibles | $12.32B | $11.05B | $10.31B | $10.52B | — | +11.5% |
| Total assets | $1.03T | $978.82B | $875.57B | $833.69B | — | +4.8% |
| Current debt | $1.74B | $0 | $594.00M | $615.00M | — | — |
| Long-term debt | $12.93B | $14.16B | $12.14B | $11.74B | — | -8.7% |
| Total debt | $14.68B | $14.16B | $12.74B | $12.36B | — | +3.6% |
| Total liabilities | $972.95B | $925.86B | $826.85B | $785.46B | — | +5.1% |
| Retained earnings | $5.02B | $4.76B | $4.82B | $3.95B | — | +5.5% |
| Shareholder equity | $50.96B | $51.54B | $47.30B | $46.80B | — | -1.1% |
| Net tangible assets | $38.63B | $40.49B | $36.99B | $36.28B | — | -4.6% |
| Shares issued | 1.68B | 1.73B | 1.81B | 1.86B | — | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.06B | $5.88B | $5.61B | -$1.98B | — | +3.1% |
| Depreciation & amortisation | -$1.83B | -$1.51B | -$1.42B | -$1.47B | — | -21.4% |
| Stock-based compensation | — | $0 | $2.00M | $5.00M | $9.00M | — |
| Change in working capital | $34.35B | $22.89B | $18.75B | $11.08B | — | +50.1% |
| Operating cash flow | $32.10B | $26.49B | $20.42B | $16.63B | — | +21.2% |
| Investing cash flow | -$28.36B | -$18.46B | -$13.72B | -$18.40B | — | -53.7% |
| Share buybacks | -$2.43B | -$3.27B | -$1.59B | -$2.60B | — | +25.7% |
| Dividends paid | -$3.31B | -$3.16B | -$2.97B | -$2.79B | — | -4.6% |
| Financing cash flow | -$2.05B | -$4.17B | -$5.04B | -$2.11B | — | +50.9% |
| Free cash flow | $32.10B | $26.49B | $20.42B | $16.63B | — | +21.2% |
| End cash position | $25.82B | $24.94B | $19.88B | $18.64B | — | +3.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $19.71B | $11.86B | $8.60B | $17.31B | $41.13B | +66.1% |
| Operating revenue | $19.71B | $11.86B | $8.60B | $17.31B | $41.13B | +66.1% |
| Selling, general & admin | $1.25B | $1.25B | $1.33B | $1.23B | $1.14B | -0.2% |
| Net interest income | -$388.00M | -$389.00M | -$405.00M | -$388.00M | -$358.00M | +0.3% |
| Pre-tax income | $2.77B | $1.47B | $1.91B | $2.23B | $2.26B | +89.1% |
| Tax provision | $454.00M | $230.00M | $310.00M | $310.00M | $338.00M | +97.4% |
| Net income | $2.18B | $1.19B | $1.56B | $1.79B | $1.87B | +82.8% |
| Net income to common | $2.01B | $1.09B | $1.40B | $1.74B | $1.69B | +84.3% |
| EBIT | $3.16B | $1.85B | $2.31B | $2.62B | $2.62B | +70.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.54B | $24.99B | $26.70B | $25.83B | $23.77B | — | +10.2% |
| Cash & short-term investments | $27.54B | $24.99B | $26.70B | $25.83B | $23.77B | — | +10.2% |
| Property, plant & equipment | $2.70B | $2.65B | $2.63B | $2.65B | $2.63B | — | +1.6% |
| Goodwill & intangibles | $12.70B | $12.55B | $12.32B | $10.98B | $10.82B | — | +1.2% |
| Total assets | $1.09T | $1.03T | $1.03T | $1.03T | $977.47B | — | +6.6% |
| Current debt | $383.00M | $377.00M | $1.74B | — | — | $0 | +1.6% |
| Long-term debt | $13.74B | $13.07B | $12.93B | $13.43B | $13.28B | — | +5.2% |
| Total debt | $14.13B | $13.45B | $14.68B | $13.43B | $13.28B | — | +5.1% |
| Total liabilities | $1.04T | $973.46B | $972.95B | $973.69B | $926.22B | — | +6.7% |
| Retained earnings | $5.76B | $5.03B | $5.02B | $5.09B | $4.54B | — | +14.6% |
| Shareholder equity | $53.26B | $51.50B | $50.96B | $51.44B | $49.85B | — | +3.4% |
| Net tangible assets | $40.57B | $38.96B | $38.63B | $40.46B | $39.03B | — | +4.1% |
| Shares issued | 1.66B | 1.67B | 1.68B | 1.69B | 1.70B | — | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.32B | $1.24B | $1.59B | $1.92B | $1.92B | +87.5% |
| Depreciation & amortisation | -$604.00M | -$486.00M | -$506.00M | -$484.00M | -$411.00M | -24.3% |
| Change in working capital | $12.96B | $1.04B | $8.20B | $12.29B | $7.92B | +1,140.9% |
| Operating cash flow | $9.08B | $3.54B | $8.61B | $9.73B | $6.90B | +156.8% |
| Investing cash flow | -$8.18B | -$2.99B | -$8.10B | -$7.81B | -$5.93B | -173.7% |
| Share buybacks | -$599.00M | -$371.00M | -$658.00M | -$613.00M | -$653.00M | -61.5% |
| Dividends paid | -$911.00M | -$862.00M | -$843.00M | -$804.00M | -$856.00M | -5.7% |
| Financing cash flow | $1.30B | -$2.62B | $453.00M | -$22.00M | -$1.62B | +149.7% |
| Free cash flow | $9.08B | $3.54B | $8.61B | $9.73B | $6.90B | +156.8% |
| End cash position | $27.54B | $24.99B | $25.82B | $25.21B | $23.77B | +10.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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