Great-West Lifeco Statistics

Total Valuation

TSX:GWO has a market cap or net worth of CAD 57.93 billion. The enterprise value is 62.01 billion.

Market Cap	57.93B
Enterprise Value	62.01B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TSX:GWO has 914.47 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	914.47M
Shares Outstanding	914.47M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.50%
Float	266.40M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 12.04.

PE Ratio	14.70
Forward PE	12.04
PS Ratio	1.62
PB Ratio	1.74
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.39
EV / Sales	1.73
EV / EBITDA	6.29
EV / EBIT	6.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.04, with a Debt / Equity ratio of 0.26.

Current Ratio	30.04
Quick Ratio	26.55
Debt / Equity	0.26
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	1.08M
Profits Per Employee	121,143
Employee Count	33,250
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GWO has paid 584.00 million in taxes.

Income Tax	584.00M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.74, so TSX:GWO's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+29.76%
50-Day Moving Average	60.28
200-Day Moving Average	54.62
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	2,117,122

Short Selling Information

The latest short interest is 13.54 million, so 1.45% of the outstanding shares have been sold short.

Short Interest	13.54M
Short Previous Month	7.63M
Short % of Shares Out	1.45%
Short % of Float	4.94%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GWO had revenue of CAD 35.80 billion and earned 4.03 billion in profits. Earnings per share was 4.31.

Revenue	35.80B
Gross Profit	17.23B
Operating Income	9.29B
Pretax Income	4.79B
Net Income	4.03B
EBITDA	9.81B
EBIT	9.29B
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 191.43 billion in cash and 8.74 billion in debt, giving a net cash position of 2.00 billion or 2.19 per share.

Cash & Cash Equivalents	191.43B
Total Debt	8.74B
Net Cash	2.00B
Net Cash Per Share	2.19
Equity (Book Value)	33.22B
Book Value Per Share	29.49
Working Capital	211.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.12%, with operating and profit margins of 25.94% and 11.65%.

Gross Margin	48.12%
Operating Margin	25.94%
Pretax Margin	13.37%
Profit Margin	11.65%
EBITDA Margin	27.41%
EBIT Margin	25.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 3.87%.

Dividend Per Share	2.44
Dividend Yield	3.87%
Dividend Growth (YoY)	9.91%
Years of Dividend Growth	10
Payout Ratio	56.21%
Buyback Yield	0.18%
Shareholder Yield	4.05%
Earnings Yield	6.95%
FCF Yield	n/a

Dividend Details

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 October 4, 2004. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5