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STOCKS

Globe Life (GL)

NYSE:GL

Globe Life

RESEARCH TOOLSreports

Globe Life (GL) Ratios

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635 Followers

Globe Life Ratios

GL's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, GL's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.66	9.66	9.48	0.00	0.00
Quick Ratio	9.66	9.66	9.48	0.00	0.00
Cash Ratio	0.07	0.07	0.09	0.00	0.00
Solvency Ratio	0.05	0.05	0.05	0.04	0.04
Operating Cash Flow Ratio	0.71	0.71	0.72	0.00	0.00
Short-Term Operating Cash Flow Coverage	4.58	4.58	3.38	3.05	3.17
Net Current Asset Value	$ -5.75B	$ -5.75B	$ -5.40B	$ -23.56B	$ -22.04B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.08	0.08
Debt-to-Equity Ratio	0.44	0.44	0.52	0.47	0.53
Debt-to-Capital Ratio	0.31	0.31	0.34	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.30	0.27	0.29
Financial Leverage Ratio	5.16	5.16	5.48	6.25	6.58
Debt Service Coverage Ratio	2.95	2.95	2.21	1.82	1.83
Interest Coverage Ratio	10.36	10.36	10.44	11.67	12.19
Debt to Market Cap	0.24	0.23	0.29	0.18	0.18
Interest Debt Per Share	34.22	34.22	34.15	23.33	22.13
Net Debt to EBITDA	1.56	1.56	1.77	1.55	1.66
Profitability Margins
Gross Profit Margin	33.40%	33.40%	32.37%	30.11%	29.49%
EBIT Margin	26.54%	26.54%	25.16%	23.80%	22.82%
EBITDA Margin	26.54%	26.54%	25.16%	23.80%	22.82%
Operating Profit Margin	24.38%	24.38%	22.96%	21.92%	21.09%
Pretax Profit Margin	24.00%	24.00%	22.96%	21.92%	21.09%
Net Profit Margin	19.36%	19.36%	18.53%	17.82%	17.11%
Continuous Operations Profit Margin	19.36%	19.36%	18.53%	17.82%	17.11%
Net Income Per EBT	80.65%	80.65%	80.71%	81.28%	81.15%
EBT Per EBIT	98.43%	98.43%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.77%	3.77%	3.68%	3.46%	3.44%
Return on Equity (ROE)	20.64%	19.43%	20.18%	21.64%	22.65%
Return on Capital Employed (ROCE)	5.07%	5.07%	4.89%	4.26%	4.24%
Return on Invested Capital (ROIC)	4.05%	4.05%	3.89%	199.70%	199.15%
Return on Tangible Assets	4.98%	4.98%	4.85%	3.52%	3.51%
Earnings Yield	10.37%	10.27%	11.44%	8.39%	7.58%
Efficiency Ratios
Receivables Turnover	5.76	5.76	6.01	8.64	8.87
Payables Turnover	7.39	7.39	7.33	7.39	7.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.21	16.21	20.27	22.70	24.65
Asset Turnover	0.19	0.19	0.20	0.19	0.20
Working Capital Turnover Ratio	0.35	0.36	0.34	0.00	0.00
Cash Conversion Cycle	13.95	13.95	10.98	-7.13	-9.30
Days of Sales Outstanding	63.37	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	49.41	49.41	49.77	49.36	50.44
Operating Cycle	63.37	63.37	60.75	42.23	41.14
Cash Flow Ratios
Operating Cash Flow Per Share	17.27	17.27	16.71	15.59	14.52
Free Cash Flow Per Share	15.51	15.51	15.86	15.07	14.24
CapEx Per Share	1.76	1.76	0.85	0.52	0.29
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.95	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	6.11	6.11	8.96	11.09	13.11
Capital Expenditure Coverage Ratio	9.80	9.80	19.74	29.92	50.92
Operating Cash Flow Coverage Ratio	0.53	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	11.38%	11.09%	14.22%	12.38%	11.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	9.74	8.74	11.92	13.20
Price-to-Sales (P/S) Ratio	1.84	1.89	1.62	2.12	2.26
Price-to-Book (P/B) Ratio	1.87	1.89	1.76	2.58	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	8.79	9.02	7.03	8.08	8.47
Price-to-Operating Cash Flow Ratio	8.02	8.10	6.68	7.81	8.30
Price-to-Earnings Growth (PEG) Ratio	4.35	0.51	0.50	0.34	3.85
Price-to-Fair Value	1.87	1.89	1.76	2.58	2.99
Enterprise Value Multiple	8.48	8.66	8.21	10.48	11.56
Enterprise Value	13.50B	13.79B	11.94B	13.59B	13.79B
EV to EBITDA	8.48	8.66	8.21	10.48	11.56
EV to Sales	2.25	2.30	2.07	2.49	2.64
EV to Free Cash Flow	10.77	11.00	8.97	9.48	9.89
EV to Operating Cash Flow	9.67	9.87	8.51	9.16	9.70
Tangible Book Value Per Share	-18.74	-18.74	-20.02	42.12	35.41
Shareholders’ Equity Per Share	73.90	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	74.19	74.19	68.83	57.29	53.37
Net Income Per Share	14.36	14.36	12.76	10.21	9.13
Tax Burden	0.81	0.81	0.81	0.81	0.81
Interest Burden	0.90	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	0.03	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	1.20	1.20	1.31	1.53	1.59

Currency in USD