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STOCKS

Globe Life Inc. (GL)

:GL

Globe Life

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Globe Life (GL) Ratios

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Globe Life Ratios

GL's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, GL's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.14	0.49	0.18	45.77	85.87
Quick Ratio	18.14	0.49	16.13	47.86	89.79
Cash Ratio	0.23	0.07	0.08	0.19	0.37
Solvency Ratio	0.04	0.04	0.04	0.04	0.04
Operating Cash Flow Ratio	1.45	0.99	1.25	3.00	5.79
Short-Term Operating Cash Flow Coverage	3.11	3.05	3.17	3.00	5.79
Net Current Asset Value	$ -5.72B	$ -22.83B	$ -20.43B	$ 828.80M	$ 1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.08	0.07	0.07
Debt-to-Equity Ratio	0.52	0.47	0.42	0.23	0.22
Debt-to-Capital Ratio	0.34	0.32	0.30	0.19	0.18
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.25	0.15	0.16
Financial Leverage Ratio	5.48	6.25	5.22	3.44	3.31
Debt Service Coverage Ratio	1.22	-0.38	-0.31	1.51	-0.48
Interest Coverage Ratio	5.52	12.87	11.03	10.91	10.33
Debt to Market Cap	0.24	0.18	0.18	0.21	0.19
Interest Debt Per Share	34.53	23.33	22.13	20.67	18.94
Net Debt to EBITDA	3.40	0.00	0.00	1.90	0.00
Profitability Margins
Gross Profit Margin	44.75%	93.61%	93.21%	93.70%	93.65%
EBIT Margin	18.23%	23.80%	22.87%	19.48%	20.76%
EBITDA Margin	12.86%	0.00%	0.00%	19.87%	0.00%
Operating Profit Margin	12.86%	24.18%	19.11%	17.82%	18.90%
Pretax Profit Margin	22.42%	21.92%	17.38%	17.84%	18.93%
Net Profit Margin	18.11%	17.82%	17.15%	14.57%	15.45%
Continuous Operations Profit Margin	13.81%	17.82%	17.15%	20.17%	15.45%
Net Income Per EBT	80.80%	81.28%	98.68%	81.65%	81.61%
EBT Per EBIT	174.33%	90.68%	90.93%	100.13%	100.15%
Return on Assets (ROA)	3.59%	3.46%	3.50%	2.50%	2.52%
Return on Equity (ROE)	20.69%	21.64%	18.27%	8.62%	8.34%
Return on Capital Employed (ROCE)	-5.33%	4.96%	4.08%	3.11%	3.11%
Return on Invested Capital (ROIC)	-6.40%	4.03%	35384.15%	1.69%	1.67%
Return on Tangible Assets	3.65%	3.52%	3.57%	2.54%	2.56%
Earnings Yield	8.87%	8.39%	7.58%	7.79%	7.26%
Efficiency Ratios
Receivables Turnover	8.51	8.64	0.00	10.49	9.99
Payables Turnover	7.20	0.68	0.69	0.78	0.75
Inventory Turnover	0.00	0.00	-0.02	-0.32	-0.30
Fixed Asset Turnover	0.00	22.70	24.60	24.94	25.47
Asset Turnover	0.20	0.19	0.20	0.17	0.16
Working Capital Turnover Ratio	0.33	-6.44	0.51	0.24	0.23
Cash Conversion Cycle	-7.77	-498.06	-19.19K	-1.57K	-1.66K
Days of Sales Outstanding	42.90	42.23	0.00	34.80	36.53
Days of Inventory Outstanding	0.00	0.00	-18.67K	-1.13K	-1.21K
Days of Payables Outstanding	50.67	540.29	525.25	468.04	484.39
Operating Cycle	42.90	42.23	-18.67K	-1.10K	-1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	17.43	15.59	14.52	14.09	13.92
Free Cash Flow Per Share	16.57	15.07	14.24	13.71	13.53
CapEx Per Share	0.87	0.52	0.29	0.37	0.39
Free Cash Flow to Operating Cash Flow	0.95	0.97	0.98	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	9.38	11.09	13.11	12.15	12.31
Capital Expenditure Coverage Ratio	20.13	29.92	50.92	37.59	35.36
Operating Cash Flow Coverage Ratio	0.53	0.70	0.68	0.71	0.77
Operating Cash Flow to Sales Ratio	0.25	0.27	0.27	0.28	0.31
Free Cash Flow Yield	12.09%	12.38%	11.81%	14.63%	14.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.16	11.92	13.20	12.84	13.77
Price-to-Sales (P/S) Ratio	1.96	2.12	2.26	1.87	2.13
Price-to-Book (P/B) Ratio	2.19	2.58	2.41	1.11	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	8.18	8.08	8.47	6.84	7.02
Price-to-Operating Cash Flow Ratio	8.01	7.81	8.30	6.65	6.82
Price-to-Earnings Growth (PEG) Ratio	4.16	0.34	3.85	2.22	-13.71
Price-to-Fair Value	2.19	2.58	2.41	1.11	1.15
Enterprise Value Multiple	18.64	0.00	0.00	11.32	0.00
Enterprise Value	14.23B	13.59B	13.79B	11.50B	11.90B
EV to EBITDA	18.81	0.00	0.00	11.32	0.00
EV to Sales	2.42	2.49	2.64	2.25	2.51
EV to Free Cash Flow	10.09	9.48	9.89	8.22	8.30
EV to Operating Cash Flow	9.59	9.16	9.70	8.00	8.06
Tangible Book Value Per Share	57.99	42.12	40.15	75.24	74.36
Shareholders’ Equity Per Share	63.75	47.19	49.99	84.68	82.69
Tax and Other Ratios
Effective Tax Rate	<0.01	0.19	0.18	0.18	0.18
Revenue Per Share	69.14	57.29	53.25	50.09	44.67
Net Income Per Share	12.52	10.21	9.13	7.30	6.90
Tax Burden	0.81	0.81	0.99	0.82	0.82
Interest Burden	0.93	0.92	0.76	0.92	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.81	1.53	1.92	1.93	2.02

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