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Great-West Lifeco (DE:GWS)
FRANKFURT:GWS
Germany Market
GWS
Great-West Lifeco
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Great-West Lifeco (GWS) Ratios

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Great-West Lifeco Ratios

DE:GWS's free cash flow for Q2 2026 was C$0.27. For the 2026 fiscal year, DE:GWS's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.07 5.80 7.78 6.65 6.14
Quick Ratio
 6.07 5.80 7.78 6.65 6.14
Cash Ratio
 1.23 0.89 2.36 1.86 1.48
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.52 0.29 1.17 1.37 1.62
Short-Term Operating Cash Flow Coverage
 0.00 4.18 9.08 11.96 6.12
Net Current Asset Value
C$ -862.61BC$ -776.26BC$ -739.54BC$ -658.21BC$ -642.45B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.29 0.45 0.35 0.36 0.39
Debt-to-Capital Ratio
 0.22 0.31 0.26 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.22 0.29 0.24 0.25 0.25
Financial Leverage Ratio
 30.21 28.90 27.15 26.58 24.18
Debt Service Coverage Ratio
 16.25 4.97 5.61 4.56 2.96
Interest Coverage Ratio
 21.77 12.39 -5.15 -7.83 10.34
Debt to Market Cap
 0.11 0.21 0.22 0.23 0.37
Interest Debt Per Share
 10.39 14.93 11.40 10.82 12.54
Net Debt to EBITDA
 -0.15 0.93 0.11 0.65 0.98
Profitability Margins
Gross Profit Margin
42.74%33.57%38.56%30.28%-410.73%
EBIT Margin
15.83%12.94%15.47%9.47%-164.98%
EBITDA Margin
17.39%14.43%17.07%10.84%-184.14%
Operating Profit Margin
20.48%12.01%-5.96%-9.08%-150.91%
Pretax Profit Margin
14.92%12.01%14.34%8.35%-150.91%
Net Profit Margin
12.49%10.54%11.72%7.81%-138.36%
Continuous Operations Profit Margin
12.82%10.64%12.22%8.21%-136.28%
Net Income Per EBT
83.69%87.75%81.71%93.48%91.68%
EBT Per EBIT
72.87%100.00%-240.74%-92.02%100.00%
Return on Assets (ROA)
0.49%0.48%0.51%0.40%0.53%
Return on Equity (ROE)
15.48%13.80%13.78%10.69%12.84%
Return on Capital Employed (ROCE)
0.81%0.55%-0.26%-0.47%0.58%
Return on Invested Capital (ROIC)
0.70%0.49%-0.22%-0.45%1.95%
Return on Tangible Assets
0.50%0.49%0.52%0.41%0.54%
Earnings Yield
5.45%6.59%9.16%7.03%12.78%
Efficiency Ratios
Receivables Turnover
 1.64 1.61 5.26 6.34 0.00
Payables Turnover
 6.03 6.53 6.05 7.96 -4.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.18 26.10 24.01 26.73 -1.80
Asset Turnover
 0.04 0.05 0.04 0.05 >-0.01
Working Capital Turnover Ratio
 0.91 1.09 1.42 1.68 -0.13
Cash Conversion Cycle
 162.02 171.10 9.09 11.71 73.19
Days of Sales Outstanding
 222.55 227.03 69.38 57.55 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 60.53 55.94 60.29 45.84 -73.19
Operating Cycle
 222.55 227.03 69.38 57.55 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.71 2.93 5.10 5.58 7.56
Free Cash Flow Per Share
 4.71 2.93 5.10 5.58 7.56
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.68 1.12 2.16 2.52 3.60
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.47 0.20 0.46 0.54 0.62
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.14 0.14 -2.62
Free Cash Flow Yield
4.97%4.33%10.69%12.76%24.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.41 15.78 11.27 14.22 7.83
Price-to-Sales (P/S) Ratio
 2.29 1.60 1.28 1.11 -10.83
Price-to-Book (P/B) Ratio
 2.71 2.09 1.50 1.52 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 20.10 23.10 9.35 7.84 4.14
Price-to-Operating Cash Flow Ratio
 20.13 23.10 9.35 7.84 4.14
Price-to-Earnings Growth (PEG) Ratio
 0.88 11.12 0.26 -0.60 0.54
Price-to-Fair Value
 2.71 2.09 1.50 1.52 1.01
Enterprise Value Multiple
 13.00 12.01 7.61 10.89 6.86
Enterprise Value
 83.84B 67.77B 45.10B 43.37B 34.04B
EV to EBITDA
 13.00 12.01 7.61 10.89 6.86
EV to Sales
 2.26 1.73 1.30 1.18 -12.64
EV to Free Cash Flow
 19.88 25.03 9.49 8.33 4.83
EV to Operating Cash Flow
 19.88 25.03 9.49 8.33 4.83
Tangible Book Value Per Share
 20.21 16.88 15.84 15.15 16.64
Shareholders’ Equity Per Share
 34.93 32.31 31.69 28.80 31.14
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 0.15 0.02 0.10
Revenue Per Share
 41.38 42.32 37.25 39.43 -2.89
Net Income Per Share
 5.17 4.46 4.37 3.08 4.00
Tax Burden
 0.84 0.88 0.82 0.93 0.92
Interest Burden
 0.94 0.93 0.93 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.18 0.19 0.17 -2.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.06
Income Quality
 0.79 0.58 0.99 1.81 1.87
Currency in CAD