Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $12.07 billion. The enterprise value is $15.26 billion.
| Market Cap | 12.07B |
| Enterprise Value | 15.26B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jan 8, 2027 |
Share Statistics
Globe Life has 75.44 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 75.44M |
| Shares Outstanding | 75.44M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 90.07% |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 10.08.
| PE Ratio | 10.72 |
| Forward PE | 10.08 |
| PS Ratio | 1.94 |
| Forward PS | 1.82 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 11.52.
| EV / Earnings | 12.97 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.48 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.58 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $320,829 |
| Employee Count | 3,695 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Life has paid $274.28 million in taxes.
| Income Tax | 274.28M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.46, so Globe Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 165.98 |
| 200-Day Moving Average | 160.70 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 631,871 |
Short Selling Information
The latest short interest is 33,169, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 33,169 |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Globe Life had revenue of $6.27 billion and earned $1.19 billion in profits. Earnings per share was $14.92.
| Revenue | 6.27B |
| Gross Profit | 2.08B |
| Operating Income | 1.62B |
| Pretax Income | 1.46B |
| Net Income | 1.19B |
| EBITDA | 1.65B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $14.92 |
Balance Sheet
The company has $353.17 million in cash and $3.45 billion in debt, with a net cash position of -$3.19 billion or -$42.28 per share.
| Cash & Cash Equivalents | 353.17M |
| Total Debt | 3.45B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$42.28 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 87.01 |
| Working Capital | -680.51M |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$76.85 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -76.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 263.27M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $17.69 |
Margins
Gross margin is 33.10%, with operating and profit margins of 25.83% and 18.89%.
| Gross Margin | 33.10% |
| Operating Margin | 25.83% |
| Pretax Margin | 23.26% |
| Profit Margin | 18.89% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 25.83% |
| FCF Margin | 21.27% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 8.84% |
| FCF Payout Ratio | 7.46% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 9.32% |
| FCF Yield | 10.96% |
Analyst Forecast
The average price target for Globe Life is $185.18, which is 15.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.18 |
| Price Target Difference | 15.71% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.12% |
| EPS Growth Forecast (3Y) | 6.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |