Great-West Lifeco Inc. (TSX:GWO)

Great-West Lifeco Statistics

Total Valuation

TSX:GWO has a market cap or net worth of CAD 57.79 billion. The enterprise value is 69.64 billion.

Market Cap	57.79B
Enterprise Value	69.64B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

TSX:GWO has 903.95 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	903.95M
Shares Outstanding	903.95M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	8.59%
Float	261.52M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 11.67.

PE Ratio	15.01
Forward PE	11.67
PS Ratio	1.63
PB Ratio	1.75
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	21.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.59
EV / Sales	1.96
EV / EBITDA	7.57
EV / EBIT	8.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.00, with a Debt / Equity ratio of 0.42.

Current Ratio	26.00
Quick Ratio	23.02
Debt / Equity	0.42
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	17.17%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	10.85%
Revenue Per Employee	1.06M
Profits Per Employee	118,456
Employee Count	33,430
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GWO has paid 534.00 million in taxes.

Income Tax	534.00M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.70, so TSX:GWO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+22.48%
50-Day Moving Average	65.12
200-Day Moving Average	57.86
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	2,293,793

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 35.45 billion and earned 3.96 billion in profits. Earnings per share was 4.26.

Revenue	35.45B
Gross Profit	16.73B
Operating Income	8.62B
Pretax Income	4.70B
Net Income	3.96B
EBITDA	9.14B
EBIT	8.62B
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 193.18 billion in cash and 13.98 billion in debt, with a net cash position of -5.79 billion or -6.40 per share.

Cash & Cash Equivalents	193.18B
Total Debt	13.98B
Net Cash	-5.79B
Net Cash Per Share	-6.40
Equity (Book Value)	33.00B
Book Value Per Share	29.72
Working Capital	213.07B

Cash Flow

Operating Cash Flow	2.71B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.19%, with operating and profit margins of 24.30% and 11.62%.

Gross Margin	47.19%
Operating Margin	24.30%
Pretax Margin	13.24%
Profit Margin	11.62%
EBITDA Margin	25.79%
EBIT Margin	24.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 4.19%.

Dividend Per Share	2.68
Dividend Yield	4.19%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	11
Payout Ratio	58.57%
Buyback Yield	0.68%
Shareholder Yield	4.81%
Earnings Yield	6.85%
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