Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $12.04 billion. The enterprise value is $15.04 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Globe Life has 77.64 million shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | 77.64M |
| Shares Outstanding | 77.64M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 85.44% |
| Float | 76.92M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 9.66.
| PE Ratio | 10.71 |
| Forward PE | 9.66 |
| PS Ratio | 1.98 |
| Forward PS | 1.79 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 12.23.
| EV / Earnings | 12.78 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.36 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.65 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| 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 +29.98% in the last 52 weeks. The beta is 0.50, so Globe Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 146.35 |
| 200-Day Moving Average | 140.77 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 567,379 |
Short Selling Information
The latest short interest is 3,309, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,309 |
| Short Previous Month | 6,722 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| 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 $3.26 billion in debt, with a net cash position of -$3.01 billion or -$38.71 per share.
| Cash & Cash Equivalents | 439.00M |
| Total Debt | 3.26B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$38.71 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 78.12 |
| Working Capital | -740.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$155.65 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -155.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.84M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $15.84 |
Full Cash Flow StatementMargins
Gross margin is 33.73%, with operating and profit margins of 26.47% and 19.38%.
| Gross Margin | 33.73% |
| Operating Margin | 26.47% |
| Pretax Margin | 23.94% |
| Profit Margin | 19.38% |
| EBITDA Margin | 26.97% |
| EBIT Margin | 26.47% |
| FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.29% |
| Buyback Yield | 6.51% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 9.78% |
| FCF Yield | 10.22% |
Dividend DetailsAnalyst Forecast
The average price target for Globe Life is $174.73, which is 12.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.73 |
| Price Target Difference | 12.70% |
| 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 | 5 |
