Sun Life Financial Inc (SLF) stock
Close on Nov 13, 2026Market cap $44.20BP/E 16.7Yield –
Sun Life Financial statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
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- Last ex-dividend date
- Aug 26, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
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Valuation ratiosIndustry
- P/TBV Ratio
- 6.33
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- P/OCF Ratio
- 22.27
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Enterprise valuationIndustry
- EV / Sales
- 1.27
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- EV / FCF
- 19.97
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Share statisticsIndustry
- Shares Change (YoY)
- -2.75%
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- Float
- 606M
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- Shares Held by Insiders
- 0.00%
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- Shares Held by Institutions
- 41.6%
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Short sellingIndustry
- Short Interest
- 4M
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- Short Interest Change
- 3.72%
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- Days to Cover
- 12.64
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Stock price statisticsIndustry
- Price Change (1 Week)
- 1.96%
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- Price Change (1 Month)
- -7.17%
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- Price Change (3 Months)
- -9.64%
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- Price Change (6 Months)
- 1.40%
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- Price Change (YTD)
- 16.9%
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- Price Change (1 Year)
- 23.3%
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- Price Change (3 Years)
- 45.7%
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- Price Change (5 Years)
- 29.8%
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- Price Change (10 Years)
- 89.7%
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- Average Volume (10 Days)
- 476,155
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- Average Volume (20 Days)
- 401,051
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- Average Volume (90 Days)
- 655,965
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- Relative Volume
- 0.60
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- Relative Strength Index (14)
- 35.5
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- Volatility (1 Year)
- 21.2%
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- Beta (5 Years)
- 0.68
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MarginsIndustry
- Pretax Margin
- 11.5%
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- FCF Margin
- 6.33%
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Returns on capitalIndustry
- Return on Equity (ROE)
- 14.2%
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- Return on Assets (ROA)
- 0.92%
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GrowthIndustry
- Revenue Growth (YoY)
- 8.00%
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- Net Income Growth (YoY)
- 13.5%
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- EPS Growth (YoY)
- 16.9%
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- FCF Growth (YoY)
- 11.1%
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- Revenue Growth (3Y CAGR)
- 93.7%
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- Revenue Growth (5Y CAGR)
- -0.67%
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- EPS Growth (3Y CAGR)
- 7.94%
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- EPS Growth (5Y CAGR)
- 8.45%
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EfficiencyIndustry
- Asset Turnover
- 0.11
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- WACC
- 8.51%
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Income statement (TTM)Industry
- Pretax Income
- C$4.80B
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Balance sheetIndustry
- Net Cash (Debt)
- C$9.60B
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- Net Cash Per Share
- 15.84 CAD
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- Equity (Book Value)
- C$24.53B
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- Book Value Per Share
- 40.48 CAD
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- Tangible Book Value
- C$9.85B
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Cash flow (TTM)Industry
- Capital Expenditures
- -C$145.00M
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- FCF Per Share
- 4.38 CAD
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Dividends and yieldsIndustry
- Earnings Yield
- 5.70%
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- FCF Yield
- 4.26%
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- Buyback Yield
- 2.74%
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- Shareholder Yield
- 2.74%
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- Payout Ratio
- 58.1%
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- FCF Payout Ratio
- 77.8%
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Taxes and interestIndustry
- Interest Expense
- C$526.00M
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- Income Tax
- C$1.02B
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- Effective Tax Rate
- 21.2%
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Scores and fair valueIndustry
- Graham Number
- 74.84 CAD
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- Graham Upside
- -27.2%
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- Altman Z-Score
- 0.21
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- Piotroski F-Score
- 5
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- Lynch Fair Value
- 51.95 CAD
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- Lynch Upside
- -49.5%
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SLF | S&P 500 | Difference | SLF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.3% | -3.0% | −3.3 pts | ||
| 3 months | -9.1% | -2.8% | −6.3 pts | ||
| Year to date | +20.3% | +11.5% | +8.8 pts | ||
| 1 year | +27.4% | +13.5% | +13.9 pts | ||
| 3 years | +69.1% | +77.7% | −8.6 pts | +19.1% | +21.1% |
| 5 years | +57.1% | +72.6% | −15.5 pts | +9.5% | +11.5% |
| 10 years | +181.1% | +308.2% | −127.1 pts | +10.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M SLF shares were sold short on Oct 30, 2026, up 3.7% from the previous report. At recent volumes it would take 12.6 days to buy them back. Over the last 20 sessions, 50.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,177,902 | +3.7% | 330,449 | 12.6 |
| Oct 15, 2026 | 4,027,985 | -7.1% | 455,180 | 8.8 |
| Sep 30, 2026 | 4,335,828 | +10.2% | 472,602 | 9.2 |
| Sep 15, 2026 | 3,935,950 | -36.4% | 684,978 | 5.8 |
| Aug 31, 2026 | 6,188,802 | -12.9% | 1,427,159 | 4.3 |
| Aug 14, 2026 | 7,109,114 | +39.5% | 845,585 | 8.4 |
| Jul 31, 2026 | 5,095,872 | +84.8% | 581,283 | 8.8 |
| Jul 15, 2026 | 2,757,571 | -10.4% | 499,194 | 5.5 |
| Jun 30, 2026 | 3,077,530 | +33.0% | 607,955 | 5.1 |
| Jun 15, 2026 | 2,313,664 | -59.1% | 559,386 | 4.1 |
| May 29, 2026 | 5,662,030 | -8.9% | 1,129,164 | 5.0 |
| May 15, 2026 | 6,213,718 | +68.0% | 710,364 | 8.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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