Great-West Lifeco Statistics

Total Valuation

TSX:GWO has a market cap or net worth of CAD 48.54 billion. The enterprise value is 54.03 billion.

Market Cap	48.54B
Enterprise Value	54.03B

Important Dates

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

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

TSX:GWO has 930.71 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	930.71M
Shares Outstanding	930.71M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.77%
Float	272.11M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 10.85.

PE Ratio	12.69
Forward PE	10.85
PS Ratio	1.39
PB Ratio	1.47
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	11.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.07
EV / Sales	1.55
EV / EBITDA	5.60
EV / EBIT	5.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.07, with a Debt / Equity ratio of 0.29.

Current Ratio	34.07
Quick Ratio	30.04
Debt / Equity	0.29
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	1.05M
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 +24.28% 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	+24.28%
50-Day Moving Average	52.83
200-Day Moving Average	49.01
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	3,648,438

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 34.88 billion and earned 3.84 billion in profits. Earnings per share was 4.11.

Revenue	34.88B
Gross Profit	16.76B
Operating Income	9.08B
Pretax Income	4.80B
Net Income	3.84B
EBITDA	9.59B
EBIT	9.08B
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 187.78 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	187.78B
Total Debt	9.54B
Net Cash	403.00M
Net Cash Per Share	0.43
Equity (Book Value)	33.09B
Book Value Per Share	29.22
Working Capital	208.42B

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 48.06%, with operating and profit margins of 26.04% and 11.38%.

Gross Margin	48.06%
Operating Margin	26.04%
Pretax Margin	13.77%
Profit Margin	11.38%
EBITDA Margin	27.51%
EBIT Margin	26.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.68%.

Dividend Per Share	2.44
Dividend Yield	4.68%
Dividend Growth (YoY)	8.37%
Years of Dividend Growth	10
Payout Ratio	56.65%
Buyback Yield	-0.10%
Shareholder Yield	4.60%
Earnings Yield	7.91%
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