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Great-West Lifeco (GWLIF)
OTHER OTC:GWLIF
US Market
GWLIF
Great-West Lifeco
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Great-West Lifeco (GWLIF) Ratios

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Great-West Lifeco Ratios

GWLIF's free cash flow for Q4 2025 was C$0.78. For the 2025 fiscal year, GWLIF's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.80 5.80 7.78 6.65 6.14
Quick Ratio
 5.80 5.80 7.78 6.65 6.14
Cash Ratio
 0.89 0.89 2.36 1.86 1.48
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.29 0.29 1.17 1.37 1.62
Short-Term Operating Cash Flow Coverage
 4.18 4.18 9.08 11.96 6.12
Net Current Asset Value
C$ -776.26BC$ -776.26BC$ -739.54BC$ -658.21BC$ -642.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.45 0.45 0.35 0.36 0.39
Debt-to-Capital Ratio
 0.31 0.31 0.26 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.24 0.25 0.25
Financial Leverage Ratio
 28.90 28.90 27.15 26.58 24.18
Debt Service Coverage Ratio
 4.97 4.97 5.61 4.56 2.96
Interest Coverage Ratio
 17.40 12.39 -5.15 -7.83 10.34
Debt to Market Cap
 0.22 0.21 0.22 0.23 0.37
Interest Debt Per Share
 15.14 14.93 11.40 10.82 12.54
Net Debt to EBITDA
 0.93 0.93 0.11 0.65 0.98
Profitability Margins
Gross Profit Margin
41.13%33.57%38.56%30.28%-410.73%
EBIT Margin
13.47%12.94%15.47%9.47%-164.98%
EBITDA Margin
15.01%14.43%17.07%10.84%-184.14%
Operating Profit Margin
17.55%12.01%-5.96%-9.08%-150.91%
Pretax Profit Margin
12.49%12.01%14.34%8.35%-150.91%
Net Profit Margin
10.96%10.54%11.72%7.81%-138.36%
Continuous Operations Profit Margin
11.07%10.64%12.22%8.21%-136.28%
Net Income Per EBT
87.75%87.75%81.71%93.48%91.68%
EBT Per EBIT
71.18%100.00%-240.74%-92.02%100.00%
Return on Assets (ROA)
0.48%0.48%0.51%0.40%0.53%
Return on Equity (ROE)
13.98%13.80%13.78%10.69%12.84%
Return on Capital Employed (ROCE)
0.77%0.55%-0.26%-0.47%0.58%
Return on Invested Capital (ROIC)
0.68%0.49%-0.22%-0.45%1.95%
Return on Tangible Assets
0.49%0.49%0.52%0.41%0.54%
Earnings Yield
6.77%6.59%9.16%7.03%12.78%
Efficiency Ratios
Receivables Turnover
 1.55 1.61 5.26 6.34 0.00
Payables Turnover
 5.56 6.53 6.05 7.96 -4.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.09 26.10 24.01 26.73 -1.80
Asset Turnover
 0.04 0.05 0.04 0.05 >-0.01
Working Capital Turnover Ratio
 0.94 1.09 1.42 1.68 -0.13
Cash Conversion Cycle
 170.51 171.10 9.09 11.71 73.19
Days of Sales Outstanding
 236.16 227.03 69.38 57.55 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.65 55.94 60.29 45.84 -73.19
Operating Cycle
 236.16 227.03 69.38 57.55 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.97 2.93 5.10 5.58 7.56
Free Cash Flow Per Share
 2.97 2.93 5.10 5.58 7.56
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.12 1.12 2.16 2.52 3.60
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.46 0.54 0.62
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.14 0.14 -2.62
Free Cash Flow Yield
4.47%4.33%10.69%12.76%24.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 15.18 10.92 14.22 7.83
Price-to-Sales (P/S) Ratio
 1.59 1.60 1.28 1.11 -10.83
Price-to-Book (P/B) Ratio
 2.02 2.09 1.50 1.52 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 22.13 23.10 9.35 7.84 4.14
Price-to-Operating Cash Flow Ratio
 22.23 23.10 9.35 7.84 4.14
Price-to-Earnings Growth (PEG) Ratio
 -12.65 10.70 0.25 -0.60 0.54
Price-to-Fair Value
 2.02 2.09 1.50 1.52 1.01
Enterprise Value Multiple
 11.55 12.01 7.61 10.89 6.86
Enterprise Value
 65.81B 67.77B 45.10B 43.37B 34.04B
EV to EBITDA
 11.67 12.01 7.61 10.89 6.86
EV to Sales
 1.75 1.73 1.30 1.18 -12.64
EV to Free Cash Flow
 24.30 25.03 9.49 8.33 4.83
EV to Operating Cash Flow
 24.30 25.03 9.49 8.33 4.83
Tangible Book Value Per Share
 17.12 16.88 15.84 15.15 16.64
Shareholders’ Equity Per Share
 32.76 32.31 31.69 28.80 31.14
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.15 0.02 0.10
Revenue Per Share
 41.25 42.32 37.25 39.43 -2.89
Net Income Per Share
 4.52 4.46 4.37 3.08 4.00
Tax Burden
 0.88 0.88 0.82 0.93 0.92
Interest Burden
 0.93 0.93 0.93 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.18 0.19 0.17 -2.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.06
Income Quality
 0.60 0.58 0.99 1.81 1.87
Currency in CAD