SLF · Sun Life Financial Inc · Metrics
$80.63
-0.28 (-0.35%)
At close · Nov 2
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$44.95B
Shares
556.03M
Volume · Nov 2
333.58K
Avg daily vol (3M)
695.06K
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SLF metrics
55 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$80.63
Market cap
$44.95B
Price action
20 metricsPrice change (1W)
+2.3%
Price change (30D)
+2.9%
Price change (3M)
-2.5%
Price change (6M)
+11.9%
Price change (YTD)
+29.7%
Price change (1Y)
+32.4%
Trailing year
Price change (5Y)
+42.0%
52-week high
$84.07
52-week low
$57.60
Change from 52-week high
-3.8%
Change from 52-week low
+40.5%
Annualized volatility
18.5%
Annualized volatility (3M)
15.8%
Beta
0.4
RSI (14D)
57.3
Price vs SMA 50
+2.0%
Price vs SMA 200
+10.2%
Avg volume (3M)
697,939
Relative volume
0.5
Average dollar volume
$55.71M
Company
3 metricsSector
Financial Services
Industry
Insurance - Diversified
Shares outstanding
556.03M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.5
reciprocal yield 39.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
8.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+8.0%
Year over year
Net income growth YoY
+188.7%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-15.5%
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+93.7%
Revenue CAGR (5Y)
-0.7%
EPS CAGR (3Y)
+7.9%
EPS CAGR (5Y)
+8.4%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-17.9%
Quality
14 metricsReturn on equity
14.5%
Return on assets
0.9%
Debt / equity
0.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$3.97B
Latest balance sheet
Cash & equivalents
$7.00B
Total assets
$290.59B
Total debt
$5.30B
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
500
13F filer change QoQ
+44
Institutional ownership
46.7%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.0%
Holder tenure
21.3
Price vs estimated holder cost
+27.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.4%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 8.9 days to cover
Days to cover
8.9d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1097362
CUSIP
866796105
13F (30d)
179 filings
156 filers
Visit website
Investor relations