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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 Q1 2025 was $-0.02. 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	0.03	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	1.28	-0.38	-0.31	1.51	-0.48
Interest Coverage Ratio	17.05	12.87	11.03	10.91	10.33
Debt to Market Cap	0.28	0.18	0.18	0.21	0.19
Interest Debt Per Share	35.16	23.33	22.13	20.67	18.94
Net Debt to EBITDA	2.48	0.00	0.00	1.90	0.00
Profitability Margins
Gross Profit Margin	70.57%	93.61%	93.21%	93.70%	93.65%
EBIT Margin	24.41%	23.80%	22.87%	19.48%	20.76%
EBITDA Margin	17.75%	0.00%	0.00%	19.87%	0.00%
Operating Profit Margin	38.96%	24.18%	19.11%	17.82%	18.90%
Pretax Profit Margin	22.73%	21.92%	17.38%	17.84%	18.93%
Net Profit Margin	18.33%	17.82%	17.15%	14.57%	15.45%
Continuous Operations Profit Margin	18.33%	17.82%	17.15%	20.17%	15.45%
Net Income Per EBT	80.67%	81.28%	98.68%	81.65%	81.61%
EBT Per EBIT	58.34%	90.68%	90.93%	100.13%	100.15%
Return on Assets (ROA)	3.61%	3.46%	3.50%	2.50%	2.52%
Return on Equity (ROE)	20.80%	21.64%	18.27%	8.62%	8.34%
Return on Capital Employed (ROCE)	7.94%	4.96%	4.08%	3.11%	3.11%
Return on Invested Capital (ROIC)	6.30%	4.03%	35384.15%	1.69%	1.67%
Return on Tangible Assets	3.67%	3.52%	3.57%	2.54%	2.56%
Earnings Yield	10.64%	8.39%	7.58%	7.79%	7.26%
Efficiency Ratios
Receivables Turnover	8.45	8.64	0.00	10.49	9.99
Payables Turnover	0.50	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	-683.24	-498.06	-19.19K	-1.57K	-1.66K
Days of Sales Outstanding	43.20	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	726.45	540.29	525.25	468.04	484.39
Operating Cycle	43.20	42.23	-18.67K	-1.10K	-1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	17.77	15.59	14.52	14.09	13.92
Free Cash Flow Per Share	16.89	15.07	14.24	13.71	13.53
CapEx Per Share	0.88	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	14.16%	12.38%	11.81%	14.63%	14.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.40	11.92	13.20	12.84	13.77
Price-to-Sales (P/S) Ratio	1.70	2.12	2.26	1.87	2.13
Price-to-Book (P/B) Ratio	1.86	2.58	2.41	1.11	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	7.06	8.08	8.47	6.84	7.02
Price-to-Operating Cash Flow Ratio	6.79	7.81	8.30	6.65	6.82
Price-to-Earnings Growth (PEG) Ratio	3.30	0.34	3.85	2.22	-13.71
Price-to-Fair Value	1.86	2.58	2.41	1.11	1.15
Enterprise Value Multiple	12.08	0.00	0.00	11.32	0.00
Enterprise Value	12.52B	13.59B	13.79B	11.50B	11.90B
EV to EBITDA	12.08	0.00	0.00	11.32	0.00
EV to Sales	2.14	2.49	2.64	2.25	2.51
EV to Free Cash Flow	8.88	9.48	9.89	8.22	8.30
EV to Operating Cash Flow	8.44	9.16	9.70	8.00	8.06
Tangible Book Value Per Share	59.12	42.12	40.15	75.24	74.36
Shareholders’ Equity Per Share	64.99	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	69.98	57.29	53.25	50.09	44.67
Net Income Per Share	12.83	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	0.03	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	1.52K	1.53	1.92	1.93	2.02

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