Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $11.19 billion. The enterprise value is $14.10 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Globe Life has 78.45 million shares outstanding. The number of shares has decreased by -7.96% in one year.
| Current Share Class | 78.45M |
| Shares Outstanding | 78.45M |
| Shares Change (YoY) | -7.96% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 84.35% |
| Float | 77.73M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 9.29.
| PE Ratio | 10.14 |
| Forward PE | 9.29 |
| PS Ratio | 1.87 |
| Forward PS | 1.69 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 11.25.
| EV / Earnings | 12.15 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 8.85 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.44 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $314,273 |
| Employee Count | 3,695 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Life has paid $274.74 million in taxes.
| Income Tax | 274.74M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.47, so Globe Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 141.41 |
| 200-Day Moving Average | 136.67 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 509,906 |
Short Selling Information
The latest short interest is 6,929, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 6,929 |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Globe Life had revenue of $5.99 billion and earned $1.16 billion in profits. Earnings per share was $14.07.
| Revenue | 5.99B |
| Gross Profit | 2.03B |
| Operating Income | 1.59B |
| Pretax Income | 1.44B |
| Net Income | 1.16B |
| EBITDA | 1.62B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $14.07 |
Full Income StatementBalance Sheet
The company has $459.42 million in cash and $3.06 billion in debt, with a net cash position of -$2.92 billion or -$37.19 per share.
| Cash & Cash Equivalents | 459.42M |
| Total Debt | 3.06B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$37.19 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 75.54 |
| Working Capital | -474.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$142.48 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -142.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -110.75M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $15.98 |
Full Cash Flow StatementMargins
Gross margin is 33.81%, with operating and profit margins of 26.60% and 19.37%.
| Gross Margin | 33.81% |
| Operating Margin | 26.60% |
| Pretax Margin | 23.96% |
| Profit Margin | 19.37% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 26.60% |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.10% |
| Buyback Yield | 7.96% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 10.38% |
| FCF Yield | 11.21% |
Dividend DetailsAnalyst Forecast
The average price target for Globe Life is $166.73, which is 16.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.73 |
| Price Target Difference | 16.92% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.88% |
| EPS Growth Forecast (5Y) | 9.72% |
Stock ForecastsFair 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 July 2, 2014. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
