SLF-PH.TO
Sun Life Financial Inc.
TorontoCADEQUITY
Financial Services
DELAYED
Last price
25.27
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
25.27
Day high
25.27
Day low
25.27
Volume
2.10K
Market cap
—
P/E (TTM)
3.86
52W range
21.70 – 26.00
Trailing performance
Returnvs SPY
1W
+0.60%
+1.8%
1M
+0.84%
-2.5%
3M
+1.36%
-1.0%
6M
+10.74%
-1.1%
YTD
+11.72%
-0.2%
1Y
+16.56%
-3.6%
3Y
+65.60%
-9.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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.
Free account
5 more panels on SLF-PH.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$-85.83B
Revenue (TTM)$35.53B
Gross profit$14.52B
EBITDA$5.49B
Net income$3.30B
EPS (TTM)$6.55
Free cash flow$-13.76B
Total cash$117.87B
Total debt$15.52B
Book value / share$43.93
Shares outstanding603.27M
Float555.25M
Short % of float—
Dividend yield2.94%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E3.86
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.58
EV / revenue-2.42
EV / EBITDA-15.63
Gross margin40.88%
Operating margin15.80%
Profit margin9.52%
Return on equity13.09%
Return on assets0.78%
Debt / equity58.01
Current ratio53.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $38.45B | $34.48B | $36.35B | $3.43B | — | +11.5% |
| Operating revenue | $38.45B | $34.48B | $36.35B | $3.43B | — | +11.5% |
| Selling, general & admin | — | — | — | $5.11B | $5.10B | — |
| Net interest income | -$526.00M | -$664.00M | -$552.00M | -$445.00M | — | +20.8% |
| Pre-tax income | $4.80B | $4.34B | $3.93B | $3.63B | — | +10.6% |
| Tax provision | $1.02B | $1.04B | $461.00M | $546.00M | — | -2.3% |
| Net income | $3.75B | $3.17B | $3.34B | $3.02B | — | +18.1% |
| Net income to common | $3.47B | $3.05B | $3.09B | $2.87B | — | +13.9% |
| EBIT | $5.32B | $5.00B | $4.48B | $4.07B | — | +6.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.69B | $10.13B | $11.17B | $9.38B | -4.4% |
| Cash & short-term investments | $27.93B | $27.80B | $27.55B | $27.76B | +0.5% |
| Accounts receivable | $3.86B | $2.75B | $2.41B | $2.40B | +40.4% |
| Property, plant & equipment | $1.44B | $1.40B | $1.45B | $1.36B | +3.1% |
| Goodwill & intangibles | $14.69B | $14.51B | $14.14B | $13.43B | +1.2% |
| Total assets | $398.45B | $370.72B | $333.24B | $323.61B | +7.5% |
| Current debt | $1.83B | $2.30B | $2.33B | $2.35B | -20.3% |
| Long-term debt | $16.03B | $13.62B | $12.08B | $12.25B | +17.7% |
| Total debt | $18.79B | $16.87B | $15.40B | $15.55B | +11.4% |
| Total liabilities | $372.96B | $344.59B | $309.04B | $300.72B | +8.2% |
| Retained earnings | $12.93B | $12.82B | $12.16B | $11.73B | +0.9% |
| Shareholder equity | $25.23B | $26.05B | $24.04B | $22.80B | -3.2% |
| Net tangible assets | $10.54B | $11.54B | $9.90B | $9.37B | -8.6% |
| Shares issued | 553.80M | 573.89M | 584.62M | 586.40M | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.80B | $4.34B | $3.93B | $3.63B | — | +10.6% |
| Change in working capital | $3.57B | $2.39B | $7.11B | -$24.30B | — | +49.2% |
| Operating cash flow | $2.80B | $2.53B | $5.61B | $4.31B | — | +10.5% |
| Capital expenditure | -$145.00M | -$143.00M | -$172.00M | — | -$81.00M | -1.4% |
| Investing cash flow | -$320.00M | -$337.00M | -$559.00M | -$2.86B | — | +5.0% |
| Share buybacks | -$1.71B | -$855.00M | -$186.00M | $0 | — | -99.6% |
| Dividends paid | -$2.06B | -$1.96B | -$1.88B | -$1.67B | — | -5.2% |
| Financing cash flow | -$2.64B | -$3.88B | -$3.09B | -$71.00M | — | +32.1% |
| Free cash flow | $2.65B | $2.39B | $5.44B | $4.31B | — | +11.1% |
| End cash position | $9.60B | $9.95B | $11.17B | $9.37B | — | -3.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.93B | $8.76B | $5.51B | $12.40B | $9.20B | +58.9% |
| Operating revenue | $13.93B | $8.76B | $5.51B | $12.40B | $9.20B | +58.9% |
| Net interest income | -$131.00M | -$163.00M | -$133.00M | -$131.00M | -$129.00M | +19.6% |
| Pre-tax income | $1.36B | $632.00M | $1.13B | $1.45B | $976.00M | +114.9% |
| Tax provision | $284.00M | $103.00M | $316.00M | $260.00M | $198.00M | +175.7% |
| Net income | $1.08B | $536.00M | $793.00M | $1.17B | $778.00M | +101.9% |
| Net income to common | $1.01B | $465.00M | $722.00M | $1.11B | $716.00M | +116.8% |
| EBIT | $1.49B | $795.00M | $1.26B | $1.58B | $1.10B | +87.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.89B | $8.79B | $9.69B | $8.75B | $7.60B | — | +1.1% |
| Cash & short-term investments | $28.04B | $26.21B | $27.93B | $26.48B | $25.40B | — | +7.0% |
| Accounts receivable | — | — | $3.86B | — | — | $2.75B | — |
| Property, plant & equipment | — | — | $1.44B | — | — | $1.40B | — |
| Goodwill & intangibles | $14.88B | $14.79B | $14.69B | $14.90B | $14.30B | — | +0.6% |
| Total assets | $425.33B | $398.31B | $398.45B | $394.93B | $376.29B | — | +6.8% |
| Current debt | — | — | $1.83B | — | — | $2.30B | — |
| Long-term debt | $9.12B | $8.37B | $16.03B | $7.38B | $6.38B | — | +8.9% |
| Total debt | $9.12B | $8.37B | $18.79B | $7.38B | $6.38B | — | +8.9% |
| Total liabilities | $398.57B | $372.36B | $372.96B | $368.94B | $351.10B | — | +7.0% |
| Retained earnings | $13.09B | $12.78B | $12.93B | $13.00B | $12.75B | — | +2.4% |
| Shareholder equity | $26.56B | $25.75B | $25.23B | $25.70B | $25.12B | — | +3.1% |
| Net tangible assets | $11.68B | $10.96B | $10.54B | $10.80B | $10.83B | — | +6.5% |
| Shares issued | 553.74M | 554.01M | 553.80M | 558.41M | 563.16M | — | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.36B | $632.00M | $1.13B | $1.45B | $976.00M | +114.9% |
| Change in working capital | $3.88B | -$812.00M | -$698.00M | $2.66B | -$92.00M | +577.8% |
| Operating cash flow | $116.00M | $2.17B | $1.20B | $1.18B | $800.00M | -94.7% |
| Capital expenditure | -$26.00M | -$23.00M | -$46.00M | -$36.00M | -$32.00M | -13.0% |
| Investing cash flow | -$69.00M | -$90.00M | -$144.00M | -$43.00M | -$53.00M | +23.3% |
| Share buybacks | -$83.00M | $0 | -$392.00M | -$397.00M | -$398.00M | — |
| Dividends paid | -$563.00M | -$520.00M | -$545.00M | -$507.00M | -$526.00M | -8.3% |
| Financing cash flow | $18.00M | -$3.01B | -$120.00M | -$10.00M | -$864.00M | +100.6% |
| Free cash flow | $90.00M | $2.15B | $1.16B | $1.14B | $768.00M | -95.8% |
| End cash position | $8.87B | $8.71B | $9.60B | $8.75B | $7.50B | +1.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $42.80B | +2.1% |
| Next year | — | — | $45.01B | +5.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions43.80%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.13
+0.54% from price
SMA 20
25.13
+0.56% from price
SMA 50
24.81
+1.84% from price
SMA 100
24.58
+2.81% from price
SMA 200
23.66
+6.78% from price
EMA 12
25.16
+0.42% from price
EMA 26
25.07
+0.81% from price
EMA 50
24.89
+1.51% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
0.09
Hist 0.00
ATR (14)
0.09
0.36% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
25.33
20, 2σ
Bollinger lower
24.93
20, 2σ
50 / 200 cross
Golden
24.81 vs 23.66
Trend bias
Above 200
+6.78%
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
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
17.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-4.2%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.09
0.36% of price
Beta (reported)
0.83
5Y monthly, from filing
Short interest
Shares short
50.95K
Prior 41.61K
Change vs prior
+22.4%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
11.0
Crowded exit
Float
555.25M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.74 / yr
Forward yield2.94%
5-year avg yield3.84%
Payout ratio—
Ex-dividend dateAug 26, 2026
Next pay dateSep 29, 2026
Last split—
Split date—
Headlines
Net Asset Value(s)
Business Wire · 5m ago
AstraZeneca prices €2.55bn euro bond sale across four tranches
Proactive · 6m ago
Trees 'giving up': climate change hammers historic English gardens
AFP · 9m ago
Implantica to host Capital Markets Day in Stockholm on September 9
PR Newswire · 9m ago
Saudi Arabia to fund three new theme parks near Paris
Euronews · 10m ago
Cadeler: Q2 Earnings Snapshot
Associated Press · 11m ago
Solvonis raises £1.3m to fund three clinical programmes
Proactive · 11m ago
ZINZINO AB (PUBL.): INTERIM REPORT Q2 2026
PR Newswire · 12m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.