Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $11.89 billion. The enterprise value is $14.42 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Globe Life has 77.89 million shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | 77.89M |
| Shares Outstanding | 77.89M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 85.07% |
| Float | 77.17M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.59.
| PE Ratio | 10.54 |
| Forward PE | 9.59 |
| PS Ratio | 1.96 |
| Forward PS | 1.77 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 2.37 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.66 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $318,593 |
| Employee Count | 3,695 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Life has paid $276.83 million in taxes.
| Income Tax | 276.83M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +24.12% 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 | +24.12% |
| 50-Day Moving Average | 143.83 |
| 200-Day Moving Average | 138.89 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 481,940 |
Short Selling Information
The latest short interest is 6,722, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 6,722 |
| Short Previous Month | 1.42M |
| 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 $6.07 billion and earned $1.18 billion in profits. Earnings per share was $14.47.
| Revenue | 6.07B |
| Gross Profit | 2.05B |
| Operating Income | 1.61B |
| Pretax Income | 1.45B |
| Net Income | 1.18B |
| EBITDA | 1.64B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $14.47 |
Full Income StatementBalance Sheet
The company has $439.00 million in cash and $2.78 billion in debt, with a net cash position of -$2.52 billion or -$32.40 per share.
| Cash & Cash Equivalents | 439.00M |
| Total Debt | 2.78B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$32.40 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 78.12 |
| Working Capital | -740.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.73%, with operating and profit margins of 26.53% and 19.38%.
| Gross Margin | 33.73% |
| Operating Margin | 26.53% |
| Pretax Margin | 23.94% |
| Profit Margin | 19.38% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 26.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 7.88% |
| Buyback Yield | 6.51% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 9.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Globe Life is $167.27, which is 9.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.27 |
| Price Target Difference | 9.55% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.72% |
| EPS Growth Forecast (5Y) | 9.93% |
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 | 4 |
