Great-West Lifeco Statistics

Total Valuation

TSX:GWO has a market cap or net worth of CAD 48.54 billion. The enterprise value is 59.17 billion.

Market Cap	48.54B
Enterprise Value	59.17B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

TSX:GWO has 931.91 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	931.91M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	11.32%
Float	273.31M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 10.68.

PE Ratio	12.14
Forward PE	10.68
PS Ratio	1.40
PB Ratio	1.81
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.02
EV / Sales	1.70
EV / EBITDA	5.99
EV / EBIT	6.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.27, with a Debt / Equity ratio of 0.44.

Current Ratio	29.27
Quick Ratio	25.60
Debt / Equity	0.44
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	1.04M
Profits Per Employee	118,496
Employee Count	33,250
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GWO has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	5.61%

Stock Price Statistics

The stock price has increased by +23.14% in the last 52 weeks. The beta is 0.85, so TSX:GWO's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+23.14%
50-Day Moving Average	47.87
200-Day Moving Average	45.02
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	2,788,308

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 34.74 billion and earned 3.94 billion in profits. Earnings per share was 4.21.

Revenue	34.74B
Gross Profit	16.88B
Operating Income	9.32B
Pretax Income	4.98B
Net Income	3.94B
EBITDA	9.82B
EBIT	9.32B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 183.79 billion in cash and 14.36 billion in debt, giving a net cash position of -4.80 billion or -5.15 per share.

Cash & Cash Equivalents	183.79B
Total Debt	14.36B
Net Cash	-4.80B
Net Cash Per Share	-5.15
Equity (Book Value)	32.65B
Book Value Per Share	28.77
Working Capital	205.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.75B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.58%, with operating and profit margins of 26.81% and 11.72%.

Gross Margin	48.58%
Operating Margin	26.81%
Pretax Margin	14.34%
Profit Margin	11.72%
EBITDA Margin	28.26%
EBIT Margin	26.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.69%.

Dividend Per Share	2.44
Dividend Yield	4.69%
Dividend Growth (YoY)	7.57%
Years of Dividend Growth	10
Payout Ratio	54.03%
Buyback Yield	-0.17%
Shareholder Yield	4.52%
Earnings Yield	8.12%
FCF Yield	n/a

Dividend Details

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