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Globe Life (GL)
NYSE:GL
US Market
GL
Globe Life
RESEARCH TOOLSreports

Globe Life (GL) Ratios

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632 Followers

Globe Life Ratios

GL's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, GL's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.00 0.49 0.18 45.77
Quick Ratio
 0.00 0.00 0.49 16.13 47.86
Cash Ratio
 0.00 0.00 0.07 0.08 0.19
Solvency Ratio
 0.05 0.05 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.00 0.99 1.25 3.00
Short-Term Operating Cash Flow Coverage
 3.51 3.38 3.05 3.17 3.00
Net Current Asset Value
$ -24.84B$ -23.77B$ -22.83B$ -20.43B$ 828.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.08 0.07
Debt-to-Equity Ratio
 0.48 0.52 0.47 0.42 0.23
Debt-to-Capital Ratio
 0.32 0.34 0.32 0.30 0.19
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.27 0.25 0.15
Financial Leverage Ratio
 5.37 5.48 6.25 5.22 3.44
Debt Service Coverage Ratio
 2.41 2.21 -0.38 -0.31 1.51
Interest Coverage Ratio
 10.01 10.44 12.87 11.03 10.91
Debt to Market Cap
 0.24 0.29 0.18 0.18 0.21
Interest Debt Per Share
 34.21 34.15 23.33 22.13 20.67
Net Debt to EBITDA
 1.55 1.77 0.00 0.00 1.90
Profitability Margins
Gross Profit Margin
33.81%32.37%93.61%93.21%93.70%
EBIT Margin
26.27%25.16%23.80%22.87%19.48%
EBITDA Margin
26.27%25.16%0.00%0.00%19.87%
Operating Profit Margin
23.88%22.96%24.18%19.11%17.82%
Pretax Profit Margin
23.88%22.96%21.92%17.38%17.84%
Net Profit Margin
19.36%18.53%17.82%17.15%14.57%
Continuous Operations Profit Margin
19.36%18.53%17.82%17.15%20.17%
Net Income Per EBT
81.07%80.71%81.28%98.68%81.65%
EBT Per EBIT
100.00%100.00%90.68%90.93%100.13%
Return on Assets (ROA)
3.77%3.68%3.46%3.50%2.50%
Return on Equity (ROE)
21.07%20.18%21.64%18.27%8.62%
Return on Capital Employed (ROCE)
4.65%4.56%4.96%4.08%3.11%
Return on Invested Capital (ROIC)
291.71%257.77%4.03%35384.15%1.69%
Return on Tangible Assets
3.83%3.75%3.52%3.57%2.54%
Earnings Yield
9.83%11.44%8.39%7.58%7.79%
Efficiency Ratios
Receivables Turnover
 8.15 8.35 8.64 0.00 10.49
Payables Turnover
 7.42 7.33 0.68 0.69 0.78
Inventory Turnover
 0.00 0.00 0.00 -0.02 -0.32
Fixed Asset Turnover
 0.00 20.27 22.70 24.60 24.94
Asset Turnover
 0.19 0.20 0.19 0.20 0.17
Working Capital Turnover Ratio
 0.00 0.00 -6.44 0.51 0.24
Cash Conversion Cycle
 -4.39 -6.06 -498.06 -19.19K -1.57K
Days of Sales Outstanding
 44.80 43.71 42.23 0.00 34.80
Days of Inventory Outstanding
 0.00 0.00 0.00 -18.67K -1.13K
Days of Payables Outstanding
 49.19 49.77 540.29 525.25 468.04
Operating Cycle
 44.80 43.71 42.23 -18.67K -1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 16.56 16.71 15.59 14.52 14.09
Free Cash Flow Per Share
 14.92 15.86 15.07 14.24 13.71
CapEx Per Share
 1.64 0.85 0.52 0.29 0.37
Free Cash Flow to Operating Cash Flow
 0.90 0.95 0.97 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 6.24 8.96 11.09 13.11 12.15
Capital Expenditure Coverage Ratio
 10.09 19.74 29.92 50.92 37.59
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.70 0.68 0.71
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.27 0.27 0.28
Free Cash Flow Yield
11.16%14.22%12.38%11.81%14.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.41 8.74 11.92 13.20 12.84
Price-to-Sales (P/S) Ratio
 1.92 1.62 2.12 2.26 1.87
Price-to-Book (P/B) Ratio
 2.10 1.76 2.58 2.41 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 9.17 7.03 8.08 8.47 6.84
Price-to-Operating Cash Flow Ratio
 8.66 6.68 7.81 8.30 6.65
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.50 0.34 3.85 2.22
Price-to-Fair Value
 2.10 1.76 2.58 2.41 1.11
Enterprise Value Multiple
 8.86 8.21 0.00 0.00 11.32
Enterprise Value
 13.57B 11.94B 13.59B 13.79B 11.50B
EV to EBITDA
 8.70 8.21 0.00 0.00 11.32
EV to Sales
 2.28 2.07 2.49 2.64 2.25
EV to Free Cash Flow
 10.90 8.97 9.48 9.89 8.22
EV to Operating Cash Flow
 9.82 8.51 9.16 9.70 8.00
Tangible Book Value Per Share
 62.27 57.36 42.12 40.15 75.24
Shareholders’ Equity Per Share
 68.15 63.20 47.19 49.99 84.68
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.18 0.18
Revenue Per Share
 71.17 68.83 57.29 53.25 50.09
Net Income Per Share
 13.78 12.76 10.21 9.13 7.30
Tax Burden
 0.81 0.81 0.81 0.99 0.82
Interest Burden
 0.91 0.91 0.92 0.76 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.71 1.31 1.53 1.92 1.93
Currency in USD