SLF-PK.TO
Sun Life Financial Inc.
TorontoCADEQUITY
Financial Services
DELAYED
Last price
25.24
■ 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
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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
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Open
—
Prev close
25.24
Day high
25.24
Day low
25.23
Volume
800
Market cap
—
P/E (TTM)
3.85
52W range
21.76 – 25.25
Trailing performance
Returnvs SPY
1W
+2.35%
+3.5%
1M
+1.98%
-1.3%
3M
+2.60%
+0.2%
6M
+10.60%
-1.3%
YTD
+7.40%
-4.6%
1Y
+14.73%
-5.4%
3Y
+31.12%
-43.9%
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-PK.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$-85.85B
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 yield4.49%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E3.85
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.57
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 institutions38.27%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.89
+1.39% from price
SMA 20
24.81
+1.73% from price
SMA 50
24.50
+3.02% from price
SMA 100
24.22
+4.22% from price
SMA 200
23.67
+6.62% from price
EMA 12
24.94
+1.20% from price
EMA 26
24.77
+1.91% from price
EMA 50
24.57
+2.71% from price
RSI (14)
79.5
Overbought
MACD (12,26,9)
0.17
Hist 0.05
ATR (14)
0.04
0.17% of price
Realised vol 30D
12.0%
Annualised
Bollinger upper
25.25
20, 2σ
Bollinger lower
24.37
20, 2σ
50 / 200 cross
Golden
24.50 vs 23.67
Trend bias
Above 200
+6.62%
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
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
12.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-7.2%
Peak to trough
Max drawdown 5Y
-27.7%
Peak to trough
ATR 14
0.04
0.17% of price
Beta (reported)
0.83
5Y monthly, from filing
Short interest
Shares short
723
Prior 737
Change vs prior
-1.9%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
6.5
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$1.13 / yr
Forward yield4.49%
5-year avg yield6.09%
Payout ratio—
Ex-dividend dateAug 26, 2026
Next pay dateSep 29, 2026
Last split—
Split date—
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The same data. A different seat.
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