Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $10.97 billion. The enterprise value is $13.92 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Globe Life has 81.00 million shares outstanding. The number of shares has decreased by -9.89% in one year.
| Current Share Class | 81.00M |
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | -9.89% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 84.03% |
| Float | 80.29M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 8.90.
| PE Ratio | 10.80 |
| Forward PE | 8.90 |
| PS Ratio | 1.94 |
| Forward PS | 1.71 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 10.32.
| EV / Earnings | 13.06 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.37 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.63 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.36 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $285,504 |
| Employee Count | 3,732 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Life has paid $253.27 million in taxes.
| Income Tax | 253.27M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks. The beta is 0.56, so Globe Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +44.12% |
| 50-Day Moving Average | 127.00 |
| 200-Day Moving Average | 120.09 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 820,021 |
Short Selling Information
The latest short interest is 1.38 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Globe Life had revenue of $5.88 billion and earned $1.07 billion in profits. Earnings per share was $12.54.
| Revenue | 5.88B |
| Gross Profit | 1.92B |
| Operating Income | 1.49B |
| Pretax Income | 1.29B |
| Net Income | 1.07B |
| EBITDA | 1.52B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $12.54 |
Full Income StatementBalance Sheet
The company has $355.85 million in cash and $3.19 billion in debt, giving a net cash position of -$2.95 billion or -$36.39 per share.
| Cash & Cash Equivalents | 355.85M |
| Total Debt | 3.19B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$36.39 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 66.89 |
| Working Capital | -767.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$68.99 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -68.99M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $16.65 |
Full Cash Flow StatementMargins
Gross margin is 32.55%, with operating and profit margins of 25.25% and 18.11%.
| Gross Margin | 32.55% |
| Operating Margin | 25.25% |
| Pretax Margin | 22.42% |
| Profit Margin | 18.11% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 25.25% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 8.37% |
| Buyback Yield | 9.89% |
| Shareholder Yield | 10.69% |
| Earnings Yield | 9.71% |
| FCF Yield | 12.29% |
Dividend DetailsAnalyst Forecast
The average price target for Globe Life is $151.00, which is 11.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.00 |
| Price Target Difference | 11.50% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 12.70% |
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 |