Great-West Lifeco Statistics

Total Valuation

TSX:GWO has a market cap or net worth of CAD 48.26 billion. The enterprise value is 53.75 billion.

Market Cap	48.26B
Enterprise Value	53.75B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

TSX:GWO has 930.71 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	930.71M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	10.73%
Float	272.10M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 10.68.

PE Ratio	12.63
Forward PE	10.68
PS Ratio	1.33
PB Ratio	1.46
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.00
EV / Sales	1.48
EV / EBITDA	4.80
EV / EBIT	5.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.29.

Current Ratio	5.85
Quick Ratio	1.82
Debt / Equity	0.29
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	16.21%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	1.10M
Profits Per Employee	115,489
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 +20.89% in the last 52 weeks. The beta is 0.77, so TSX:GWO's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+20.89%
50-Day Moving Average	53.13
200-Day Moving Average	48.27
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	2,540,151

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 36.42 billion and earned 3.84 billion in profits. Earnings per share was 4.10.

Revenue	36.42B
Gross Profit	18.30B
Operating Income	10.62B
Pretax Income	4.80B
Net Income	3.84B
EBITDA	11.15B
EBIT	10.62B
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 9.54 billion in debt, giving a net cash position of 403.00 million or 0.43 per share.

Cash & Cash Equivalents	9.94B
Total Debt	9.54B
Net Cash	403.00M
Net Cash Per Share	0.43
Equity (Book Value)	33.09B
Book Value Per Share	29.09
Working Capital	30.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.33B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of 29.17% and 10.90%.

Gross Margin	50.25%
Operating Margin	29.17%
Pretax Margin	13.18%
Profit Margin	10.90%
EBITDA Margin	30.62%
EBIT Margin	29.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.77%.

Dividend Per Share	2.44
Dividend Yield	4.77%
Dividend Growth (YoY)	7.57%
Years of Dividend Growth	10
Payout Ratio	56.65%
Buyback Yield	-0.27%
Shareholder Yield	4.50%
Earnings Yield	7.96%
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