Globe Life Statistics

Total Valuation

Globe Life has a market cap or net worth of EUR 8.93 billion. The enterprise value is 11.54 billion.

Market Cap	8.93B
Enterprise Value	11.54B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	82.54M
Shares Outstanding	n/a
Shares Change (YoY)	-9.05%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.83M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 8.78.

PE Ratio	9.02
Forward PE	8.78
PS Ratio	1.65
PB Ratio	1.78
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 8.85.

EV / Earnings	11.65
EV / Sales	2.23
EV / EBITDA	8.57
EV / EBIT	8.73
EV / FCF	8.85

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.58.

Current Ratio	0.64
Quick Ratio	0.50
Debt / Equity	0.58
Debt / EBITDA	2.09
Debt / FCF	2.25
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	1.45M
Profits Per Employee	265,538
Employee Count	3,732
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.44%
50-Day Moving Average	112.40
200-Day Moving Average	103.17
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, Globe Life had revenue of EUR 5.41 billion and earned 990.99 million in profits. Earnings per share was 11.39.

Revenue	5.41B
Gross Profit	1.77B
Operating Income	1.38B
Pretax Income	1.23B
Net Income	990.99M
EBITDA	1.40B
EBIT	1.38B
Earnings Per Share (EPS)	11.39

Full Income Statement

Balance Sheet

The company has 338.93 million in cash and 2.93 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	338.93M
Total Debt	2.93B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	60.53
Working Capital	-702.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -68.17 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-68.17M
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 25.49% and 18.33%.

Gross Margin	32.72%
Operating Margin	25.49%
Pretax Margin	22.73%
Profit Margin	18.33%
EBITDA Margin	25.97%
EBIT Margin	25.49%
FCF Margin	24.13%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.92
Dividend Yield	0.86%
Dividend Growth (YoY)	8.71%
Years of Dividend Growth	6
Payout Ratio	7.89%
Buyback Yield	9.05%
Shareholder Yield	9.92%
Earnings Yield	11.09%
FCF Yield	14.60%

Dividend Details

Stock Splits

The last stock split was on July 2, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 2, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a