Great-West Lifeco Statistics

Total Valuation

Great-West Lifeco has a market cap or net worth of CAD 46.95 billion. The enterprise value is 52.98 billion.

Market Cap	46.95B
Enterprise Value	52.98B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Great-West Lifeco has 931.37 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	931.37M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	11.95%
Float	930.49M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 10.88.

PE Ratio	12.93
Forward PE	10.88
PS Ratio	1.41
PB Ratio	1.84
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.87
EV / Sales	1.59
EV / EBITDA	6.01
EV / EBIT	6.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.47, with a Debt / Equity ratio of 0.29.

Current Ratio	35.47
Quick Ratio	31.09
Debt / Equity	0.29
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	13.10%
Revenue Per Employee	994,299
Profits Per Employee	106,388
Employee Count	33,500
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Great-West Lifeco 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 +11.74% in the last 52 weeks. The beta is 0.84, so Great-West Lifeco's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+11.74%
50-Day Moving Average	47.78
200-Day Moving Average	43.42
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	3,612,772

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, Great-West Lifeco had revenue of CAD 33.31 billion and earned 3.56 billion in profits. Earnings per share was 3.82.

Revenue	33.31B
Gross Profit	15.70B
Operating Income	8.30B
Pretax Income	4.20B
Net Income	3.56B
EBITDA	8.77B
EBIT	8.30B
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 178.86 billion in cash and 9.11 billion in debt, giving a net cash position of -225.00 million or -0.24 per share.

Cash & Cash Equivalents	178.86B
Total Debt	9.11B
Net Cash	-225.00M
Net Cash Per Share	-0.24
Equity (Book Value)	31.31B
Book Value Per Share	27.39
Working Capital	199.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.84B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.12%, with operating and profit margins of 24.91% and 11.09%.

Gross Margin	47.12%
Operating Margin	24.91%
Pretax Margin	12.61%
Profit Margin	11.09%
EBITDA Margin	26.33%
EBIT Margin	24.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.40%.

Dividend Per Share	2.22
Dividend Yield	4.40%
Dividend Growth (YoY)	6.73%
Years of Dividend Growth	9
Payout Ratio	58.64%
Buyback Yield	-0.22%
Shareholder Yield	4.18%
Earnings Yield	7.66%
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