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STOCKS

Globe Life (GL)

NYSE:GL

Globe Life

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Globe Life (GL) Ratios

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Globe Life Ratios

GL's free cash flow for Q4 2024 was $1.00. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	0.49	0.18	45.77	85.87
Quick Ratio	2.27	0.49	16.13	47.86	89.79
Cash Ratio	0.40	0.07	0.08	0.19	0.37
Solvency Ratio	0.05	0.04	0.04	0.04	0.04
Operating Cash Flow Ratio	3.38	0.99	1.25	3.00	5.79
Short-Term Operating Cash Flow Coverage	3.38	3.05	3.17	3.00	5.79
Net Current Asset Value	$ -22.83B	$ -22.83B	$ -20.43B	$ 828.80M	$ 1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.08	0.08	0.07	0.07
Debt-to-Equity Ratio	0.08	0.47	0.42	0.23	0.22
Debt-to-Capital Ratio	0.07	0.32	0.30	0.19	0.18
Long-Term Debt-to-Capital Ratio	0.00	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	-0.47	-0.38	-0.31	1.51	-0.48
Interest Coverage Ratio	0.00	12.87	11.03	10.91	10.33
Debt to Market Cap	0.04	0.18	0.18	0.21	0.19
Interest Debt Per Share	6.46	23.33	22.13	20.67	18.94
Net Debt to EBITDA	0.00	0.00	0.00	1.90	0.00
Profitability Margins
Gross Profit Margin	100.00%	93.61%	93.21%	93.70%	93.65%
EBIT Margin	25.16%	23.80%	22.87%	19.48%	20.76%
EBITDA Margin	0.00%	0.00%	0.00%	19.87%	0.00%
Operating Profit Margin	0.00%	24.18%	19.11%	17.82%	18.90%
Pretax Profit Margin	22.96%	21.92%	17.38%	17.84%	18.93%
Net Profit Margin	18.53%	17.82%	17.15%	14.57%	15.45%
Continuous Operations Profit Margin	18.53%	17.82%	17.15%	20.17%	15.45%
Net Income Per EBT	80.71%	81.28%	98.68%	81.65%	81.61%
EBT Per EBIT	0.00%	90.68%	90.93%	100.13%	100.15%
Return on Assets (ROA)	3.68%	3.46%	3.50%	2.50%	2.52%
Return on Equity (ROE)	20.18%	21.64%	18.27%	8.62%	8.34%
Return on Capital Employed (ROCE)	0.00%	4.96%	4.08%	3.11%	3.11%
Return on Invested Capital (ROIC)	0.00%	4.03%	35384.15%	1.69%	1.67%
Return on Tangible Assets	3.75%	3.52%	3.57%	2.54%	2.56%
Earnings Yield	11.44%	8.39%	7.58%	7.79%	7.26%
Efficiency Ratios
Receivables Turnover	8.35	8.64	0.00	10.49	9.99
Payables Turnover	0.00	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	-49.10	-6.44	0.51	0.24	0.23
Cash Conversion Cycle	43.71	-498.06	-19.19K	-1.57K	-1.66K
Days of Sales Outstanding	43.71	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	0.00	540.29	525.25	468.04	484.39
Operating Cycle	43.71	42.23	-18.67K	-1.10K	-1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	16.71	15.59	14.52	14.09	13.92
Free Cash Flow Per Share	15.86	15.07	14.24	13.71	13.53
CapEx Per Share	0.85	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	8.96	11.09	13.11	12.15	12.31
Capital Expenditure Coverage Ratio	19.74	29.92	50.92	37.59	35.36
Operating Cash Flow Coverage Ratio	3.38	0.70	0.68	0.71	0.77
Operating Cash Flow to Sales Ratio	0.24	0.27	0.27	0.28	0.31
Free Cash Flow Yield	14.22%	12.38%	11.81%	14.63%	14.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.74	11.92	13.20	12.84	13.77
Price-to-Sales (P/S) Ratio	1.62	2.12	2.26	1.87	2.13
Price-to-Book (P/B) Ratio	1.76	2.58	2.41	1.11	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	7.03	8.08	8.47	6.84	7.02
Price-to-Operating Cash Flow Ratio	6.68	7.81	8.30	6.65	6.82
Price-to-Earnings Growth (PEG) Ratio	0.35	0.34	3.85	2.22	-13.71
Price-to-Fair Value	1.76	2.58	2.41	1.11	1.15
Enterprise Value Multiple	0.00	0.00	0.00	11.32	0.00
EV to EBITDA	0.00	0.00	0.00	11.32	0.00
EV to Sales	1.66	2.49	2.64	2.25	2.51
EV to Free Cash Flow	7.22	9.48	9.89	8.22	8.30
EV to Operating Cash Flow	6.85	9.16	9.70	8.00	8.06
Tangible Book Value Per Share	57.36	42.12	40.15	75.24	74.36
Shareholders’ Equity Per Share	63.20	47.19	49.99	84.68	82.69
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.18	0.18	0.18
Revenue Per Share	68.83	57.29	53.25	50.09	44.67
Net Income Per Share	12.76	10.21	9.13	7.30	6.90
Tax Burden	0.81	0.81	0.99	0.82	0.82
Interest Burden	0.91	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	0.07	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.31	1.53	1.92	1.93	2.02

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