Canada · Delayed Price · Currency is CAD Great-West Lifeco Statistics
Total Valuation
TSX:GWO has a market cap or net worth of CAD 84.80 billion. The enterprise value is 90.25 billion.
| Market Cap | 84.80B |
| Enterprise Value | 90.25B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TSX:GWO has 895.20 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 895.20M |
| Shares Outstanding | 895.20M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 15.71.
| PE Ratio | 19.56 |
| Forward PE | 15.71 |
| PS Ratio | 2.33 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 11.68.
| EV / Earnings | 20.34 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.83 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 29.19, with a Debt / Equity ratio of 0.26.
| Current Ratio | 29.19 |
| Quick Ratio | 26.06 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.16 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 132,725 |
| Employee Count | 33,430 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GWO has paid 780.00 million in taxes.
| Income Tax | 780.00M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +72.19% in the last 52 weeks. The beta is 0.67, so TSX:GWO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +72.19% |
| 50-Day Moving Average | 91.50 |
| 200-Day Moving Average | 76.30 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 1,174,051 |
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 4.44 billion in profits. Earnings per share was 4.84.
| Revenue | 36.42B |
| Gross Profit | 17.46B |
| Operating Income | 9.18B |
| Pretax Income | 5.54B |
| Net Income | 4.44B |
| EBITDA | 9.71B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 201.43 billion in cash and 8.97 billion in debt, with a net cash position of 958.00 million or 1.07 per share.
| Cash & Cash Equivalents | 201.43B |
| Total Debt | 8.97B |
| Net Cash | 958.00M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 34.60B |
| Book Value Per Share | 31.52 |
| Working Capital | 219.94B |
Cash Flow
| Operating Cash Flow | 4.22B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -551.00M |
| Free Cash Flow | 7.73B |
| FCF Per Share | 8.63 |
Margins
Gross margin is 47.93%, with operating and profit margins of 25.21% and 12.72%.
| Gross Margin | 47.93% |
| Operating Margin | 25.21% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.72% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 25.21% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 9.85% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 54.34% |
| FCF Payout Ratio | 31.04% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.23% |
| FCF Yield | 9.11% |
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 |
Analyst Forecast
The average price target for TSX:GWO is 94.00, which is 1.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 94.00 |
| Price Target Difference | 1.50% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.99% |
| EPS Growth Forecast (3Y) | 12.02% |
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 |