Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $10.73 billion. The enterprise value is $13.56 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Globe Life has 79.61 million shares outstanding. The number of shares has decreased by -9.60% in one year.
| Current Share Class | 79.61M |
| Shares Outstanding | 79.61M |
| Shares Change (YoY) | -9.60% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 84.63% |
| Float | 78.95M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 9.23.
| PE Ratio | 9.78 |
| Forward PE | 9.23 |
| PS Ratio | 1.87 |
| Forward PS | 1.66 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 10.89.
| EV / Earnings | 11.79 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.53 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.70 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $308,240 |
| Employee Count | 3,732 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Life has paid $268.56 million in taxes.
| Income Tax | 268.56M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.48, so Globe Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +20.62% |
| 50-Day Moving Average | 135.92 |
| 200-Day Moving Average | 129.34 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 532,103 |
Short Selling Information
The latest short interest is 1.55 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Globe Life had revenue of $5.94 billion and earned $1.15 billion in profits. Earnings per share was $13.77.
| Revenue | 5.94B |
| Gross Profit | 2.03B |
| Operating Income | 1.59B |
| Pretax Income | 1.42B |
| Net Income | 1.15B |
| EBITDA | 1.62B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $13.77 |
Full Income StatementBalance Sheet
The company has $365.54 million in cash and $3.14 billion in debt, giving a net cash position of -$2.84 billion or -$35.66 per share.
| Cash & Cash Equivalents | 365.54M |
| Total Debt | 3.14B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$35.66 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 70.84 |
| Working Capital | -604.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$136.98 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -136.98M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $15.65 |
Full Cash Flow StatementMargins
Gross margin is 34.12%, with operating and profit margins of 26.76% and 19.36%.
| Gross Margin | 34.12% |
| Operating Margin | 26.76% |
| Pretax Margin | 23.88% |
| Profit Margin | 19.36% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 26.76% |
| FCF Margin | 20.97% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 7.62% |
| Buyback Yield | 9.60% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 10.73% |
| FCF Yield | 11.61% |
Dividend DetailsAnalyst Forecast
The average price target for Globe Life is $151.50, which is 12.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.50 |
| Price Target Difference | 12.45% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.80% |
| EPS Growth Forecast (5Y) | 11.00% |
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 |
