Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $10.07 billion. The enterprise value is $13.00 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Globe Life has 82.54 million shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 82.54M |
| Shares Outstanding | 82.54M |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 85.84% |
| Float | 81.83M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 8.68.
| PE Ratio | 9.91 |
| Forward PE | 8.68 |
| PS Ratio | 1.81 |
| Forward PS | 1.59 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.14 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $287,006 |
| Employee Count | 3,732 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Life has paid $256.69 million in taxes.
| Income Tax | 256.69M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +36.26% in the last 52 weeks. The beta is 0.56, so Globe Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +36.26% |
| 50-Day Moving Average | 124.07 |
| 200-Day Moving Average | 112.14 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 652,671 |
Short Selling Information
The latest short interest is 1.29 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Globe Life had revenue of $5.84 billion and earned $1.07 billion in profits. Earnings per share was $12.31.
| Revenue | 5.84B |
| Gross Profit | 1.91B |
| Operating Income | 1.49B |
| Pretax Income | 1.29B |
| Net Income | 1.07B |
| EBITDA | 1.52B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $12.31 |
Full Income StatementBalance Sheet
The company has $366.34 million in cash and $3.17 billion in debt, giving a net cash position of -$2.94 billion or -$35.58 per share.
| Cash & Cash Equivalents | 366.34M |
| Total Debt | 3.17B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$35.58 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 65.43 |
| Working Capital | -759.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -73.69M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.72%, with operating and profit margins of 25.49% and 18.33%.
| Gross Margin | 32.72% |
| Operating Margin | 25.49% |
| Pretax Margin | 22.73% |
| Profit Margin | 18.33% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 25.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 44.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.77% |
| Buyback Yield | 9.06% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 10.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Globe Life is $137.00, which is 12.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.00 |
| Price Target Difference | 12.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 12.17% |
Stock ForecastsStock 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 | 6 |