Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $12.13 billion. The enterprise value is $15.30 billion.
| Market Cap | 12.13B |
| Enterprise Value | 15.30B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Globe Life has 76.85 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 76.85M |
| Shares Outstanding | 76.85M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 86.21% |
| Float | 76.13M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 9.83.
| PE Ratio | 10.58 |
| Forward PE | 9.83 |
| PS Ratio | 2.06 |
| Forward PS | 1.95 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 13.07.
| EV / Earnings | 13.59 |
| EV / Sales | 2.57 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 9.95 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.78 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $320,829 |
| Employee Count | 3,695 |
| Asset Turnover | 0.20 |
| 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 +16.36% in the last 52 weeks. The beta is 0.44, so Globe Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 170.13 |
| 200-Day Moving Average | 159.31 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 491,700 |
Short Selling Information
The latest short interest is 2.14 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 5.12 |
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 $455.38 million in cash and $3.43 billion in debt, with a net cash position of -$3.17 billion or -$41.25 per share.
| Cash & Cash Equivalents | 455.38M |
| Total Debt | 3.43B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$41.25 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 79.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$159.20 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -159.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 163.41M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $16.04 |
Margins
Gross margin is 33.10%, with operating and profit margins of 25.82% and 18.89%.
| Gross Margin | 33.10% |
| Operating Margin | 25.82% |
| Pretax Margin | 23.26% |
| Profit Margin | 18.89% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 25.82% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.44% |
| FCF Payout Ratio | 7.86% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 9.46% |
| FCF Yield | 9.52% |
Analyst Forecast
The average price target for Globe Life is $193.18, which is 22.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $193.18 |
| Price Target Difference | 22.41% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.03% |
| EPS Growth Forecast (3Y) | 7.26% |
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 |
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 |