Great-West Lifeco Inc. (TSX:GWO)

Great-West Lifeco Statistics

Total Valuation

TSX:GWO has a market cap or net worth of CAD 54.72 billion. The enterprise value is 59.66 billion.

Market Cap	54.72B
Enterprise Value	59.66B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSX:GWO has 920.33 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	920.33M
Shares Outstanding	920.33M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.36%
Float	892.25M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 11.90.

PE Ratio	14.84
Forward PE	11.90
PS Ratio	1.56
PB Ratio	1.67
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.00
EV / Sales	1.70
EV / EBITDA	6.26
EV / EBIT	6.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.32, with a Debt / Equity ratio of 0.28.

Current Ratio	32.32
Quick Ratio	28.60
Debt / Equity	0.28
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	1.06M
Profits Per Employee	112,150
Employee Count	33,250
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GWO has paid 526.00 million in taxes.

Income Tax	526.00M
Effective Tax Rate	11.85%

Stock Price Statistics

The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.71, so TSX:GWO's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+25.52%
50-Day Moving Average	56.19
200-Day Moving Average	52.88
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	1,069,252

Short Selling Information

The latest short interest is 13.54 million, so 1.45% of the outstanding shares have been sold short.

Short Interest	13.54M
Short Previous Month	7.63M
Short % of Shares Out	1.45%
Short % of Float	4.94%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GWO had revenue of CAD 35.08 billion and earned 3.73 billion in profits. Earnings per share was 4.01.

Revenue	35.08B
Gross Profit	16.71B
Operating Income	8.96B
Pretax Income	4.44B
Net Income	3.73B
EBITDA	9.48B
EBIT	8.96B
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 186.28 billion in cash and 9.29 billion in debt, giving a net cash position of 940.00 million or 1.02 per share.

Cash & Cash Equivalents	186.28B
Total Debt	9.29B
Net Cash	940.00M
Net Cash Per Share	1.02
Equity (Book Value)	32.70B
Book Value Per Share	28.78
Working Capital	205.93B

Cash Flow

Operating Cash Flow	4.28B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.64%, with operating and profit margins of 25.53% and 11.00%.

Gross Margin	47.64%
Operating Margin	25.53%
Pretax Margin	12.65%
Profit Margin	11.00%
EBITDA Margin	27.02%
EBIT Margin	25.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.10%.

Dividend Per Share	2.44
Dividend Yield	4.10%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	10
Payout Ratio	59.55%
Buyback Yield	-0.00%
Shareholder Yield	4.10%
Earnings Yield	6.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 4, 2004. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4