tiprankstipranks
Globe Life (GL)
NYSE:GL
US Market
GL
Globe Life
RESEARCH TOOLSreports
Want to see GL full AI Analyst Report?

Globe Life (GL) Ratios

636 Followers

Globe Life Ratios

GL's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, GL's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 9.66 9.48 0.00 0.00
Quick Ratio
 2.55 9.66 9.48 0.00 0.00
Cash Ratio
 0.56 0.07 0.09 0.00 0.00
Solvency Ratio
 0.06 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 3.03 0.71 0.72 0.00 0.00
Short-Term Operating Cash Flow Coverage
 3.03 4.58 3.38 3.05 3.17
Net Current Asset Value
$ -19.18B$ -5.75B$ -5.40B$ -23.56B$ -22.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.09 0.09 0.08 0.08
Debt-to-Equity Ratio
 0.08 0.44 0.52 0.47 0.53
Debt-to-Capital Ratio
 0.07 0.31 0.34 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.28 0.30 0.27 0.29
Financial Leverage Ratio
 5.09 5.16 5.48 6.25 6.58
Debt Service Coverage Ratio
 2.22 2.95 2.21 1.82 1.83
Interest Coverage Ratio
 10.80 10.36 10.44 11.67 12.19
Debt to Market Cap
 0.04 0.23 0.29 0.18 0.18
Interest Debt Per Share
 7.62 34.22 34.15 23.33 22.13
Net Debt to EBITDA
 0.13 1.56 1.77 1.55 1.66
Profitability Margins
Gross Profit Margin
38.07%33.40%32.37%30.11%29.49%
EBIT Margin
26.47%26.54%25.16%23.80%22.82%
EBITDA Margin
26.47%26.54%25.16%23.80%22.82%
Operating Profit Margin
24.92%24.38%22.96%21.92%21.09%
Pretax Profit Margin
23.99%24.00%22.96%21.92%21.09%
Net Profit Margin
19.37%19.36%18.53%17.82%17.11%
Continuous Operations Profit Margin
19.37%19.36%18.53%17.82%17.11%
Net Income Per EBT
80.75%80.65%80.71%81.28%81.15%
EBT Per EBIT
96.24%98.43%100.00%100.00%100.00%
Return on Assets (ROA)
3.80%3.77%3.68%3.46%3.44%
Return on Equity (ROE)
20.32%19.43%20.18%21.64%22.65%
Return on Capital Employed (ROCE)
4.97%5.07%4.89%4.26%4.24%
Return on Invested Capital (ROIC)
47.74%4.05%3.89%199.70%199.15%
Return on Tangible Assets
3.86%4.98%4.85%3.52%3.51%
Earnings Yield
9.94%10.27%11.44%8.39%7.58%
Efficiency Ratios
Receivables Turnover
 8.35 5.76 6.01 8.64 8.87
Payables Turnover
 0.00 7.39 7.33 7.39 7.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 16.21 20.27 22.70 24.65
Asset Turnover
 0.20 0.19 0.20 0.19 0.20
Working Capital Turnover Ratio
 0.68 0.36 0.34 0.00 0.00
Cash Conversion Cycle
 43.69 13.95 10.98 -7.13 -9.30
Days of Sales Outstanding
 43.69 63.37 60.75 42.23 41.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 49.41 49.77 49.36 50.44
Operating Cycle
 43.69 63.37 60.75 42.23 41.14
Cash Flow Ratios
Operating Cash Flow Per Share
 17.67 17.27 16.71 15.59 14.52
Free Cash Flow Per Share
 15.68 15.51 15.86 15.07 14.24
CapEx Per Share
 1.98 1.76 0.85 0.52 0.29
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.95 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 5.70 6.11 8.96 11.09 13.11
Capital Expenditure Coverage Ratio
 8.90 9.80 19.74 29.92 50.92
Operating Cash Flow Coverage Ratio
 3.03 0.53 0.51 0.70 0.68
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.24 0.27 0.27
Free Cash Flow Yield
10.38%11.09%14.22%12.38%11.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.06 9.74 8.74 11.92 13.20
Price-to-Sales (P/S) Ratio
 1.95 1.89 1.62 2.12 2.26
Price-to-Book (P/B) Ratio
 1.95 1.89 1.76 2.58 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 9.64 9.02 7.03 8.08 8.47
Price-to-Operating Cash Flow Ratio
 8.55 8.10 6.68 7.81 8.30
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.51 0.50 0.34 3.85
Price-to-Fair Value
 1.95 1.89 1.76 2.58 2.99
Enterprise Value Multiple
 7.49 8.66 8.21 10.48 11.56
Enterprise Value
 12.05B 13.79B 11.94B 13.59B 13.79B
EV to EBITDA
 7.49 8.66 8.21 10.48 11.56
EV to Sales
 1.98 2.30 2.07 2.49 2.64
EV to Free Cash Flow
 9.80 11.00 8.97 9.48 9.89
EV to Operating Cash Flow
 8.70 9.87 8.51 9.16 9.70
Tangible Book Value Per Share
 129.19 -18.74 -20.02 42.12 35.41
Shareholders’ Equity Per Share
 77.60 73.90 63.20 47.19 40.33
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.19
Revenue Per Share
 77.51 74.19 68.83 57.29 53.37
Net Income Per Share
 15.01 14.36 12.76 10.21 9.13
Tax Burden
 0.81 0.81 0.81 0.81 0.81
Interest Burden
 0.91 0.90 0.91 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.20 1.31 1.53 1.59
Currency in USD