Globe Life (0ADQ) Ratios
Globe Life Ratios
GB:0ADQ's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0ADQ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.66 | 9.48 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 9.66 | 9.48 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.71 | 0.72 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 4.58 | 3.38 | 3.05 | 3.17 | 3.00 |
| Net Current Asset Value | $ -5.75B | $ -5.40B | $ -23.56B | $ -22.04B | $ -21.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.44 | 0.52 | 0.47 | 0.53 | 0.23 |
| Debt-to-Capital Ratio | 0.31 | 0.34 | 0.32 | 0.34 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.30 | 0.27 | 0.29 | 0.15 |
| Financial Leverage Ratio | 5.16 | 5.48 | 6.25 | 6.58 | 3.44 |
| Debt Service Coverage Ratio | 2.95 | 2.21 | 1.82 | 1.83 | 1.98 |
| Interest Coverage Ratio | 10.36 | 10.44 | 11.67 | 12.19 | 15.27 |
| Debt to Market Cap | 0.23 | 0.29 | 0.18 | 0.18 | 0.21 |
| Interest Debt Per Share | 34.22 | 34.15 | 23.33 | 22.13 | 20.67 |
| Net Debt to EBITDA | 1.56 | 1.77 | 1.55 | 1.66 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.40% | 32.37% | 30.11% | 29.49% | 32.94% |
| EBIT Margin | 26.54% | 25.16% | 23.80% | 22.82% | 26.52% |
| EBITDA Margin | 26.54% | 25.16% | 23.80% | 22.82% | 26.52% |
| Operating Profit Margin | 24.38% | 22.96% | 21.92% | 21.09% | 24.89% |
| Pretax Profit Margin | 24.00% | 22.96% | 21.92% | 21.09% | 24.89% |
| Net Profit Margin | 19.36% | 18.53% | 17.82% | 17.11% | 20.13% |
| Continuous Operations Profit Margin | 19.36% | 18.53% | 17.82% | 17.11% | 20.13% |
| Net Income Per EBT | 80.65% | 80.71% | 81.28% | 81.15% | 80.90% |
| EBT Per EBIT | 98.43% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.77% | 3.68% | 3.46% | 3.44% | 3.46% |
| Return on Equity (ROE) | 19.43% | 20.18% | 21.64% | 22.65% | 11.93% |
| Return on Capital Employed (ROCE) | 5.07% | 4.89% | 4.26% | 4.24% | 4.28% |
| Return on Invested Capital (ROIC) | 4.05% | 3.89% | 199.70% | 199.15% | 214.97% |
| Return on Tangible Assets | 4.98% | 4.85% | 3.52% | 3.51% | 3.52% |
| Earnings Yield | 10.27% | 11.44% | 8.39% | 7.58% | 10.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 6.01 | 8.64 | 8.87 | 10.51 |
| Payables Turnover | 7.39 | 7.33 | 7.39 | 7.24 | 8.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.21 | 20.27 | 22.70 | 24.65 | 24.98 |
| Asset Turnover | 0.19 | 0.20 | 0.19 | 0.20 | 0.17 |
| Working Capital Turnover Ratio | 0.36 | 0.34 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.95 | 10.98 | -7.13 | -9.30 | -9.15 |
| Days of Sales Outstanding | 63.37 | 60.75 | 42.23 | 41.14 | 34.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.41 | 49.77 | 49.36 | 50.44 | 43.89 |
| Operating Cycle | 63.37 | 60.75 | 42.23 | 41.14 | 34.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.27 | 16.71 | 15.59 | 14.52 | 14.09 |
| Free Cash Flow Per Share | 15.51 | 15.86 | 15.07 | 14.24 | 13.71 |
| Dividend Paid and CapEx Coverage Ratio | 6.11 | 8.96 | 11.09 | 13.11 | 12.15 |
| Capital Expenditure Coverage Ratio | 9.80 | 19.74 | 29.92 | 50.92 | 37.59 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.51 | 0.70 | 0.68 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.27 | 0.27 | 0.28 |
| Free Cash Flow Yield | 11.09% | 14.22% | 12.38% | 11.81% | 14.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.78 | 9.30 | 11.92 | 13.20 | 9.28 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.62 | 2.12 | 2.26 | 1.87 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.76 | 2.58 | 2.99 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.02 | 7.03 | 8.08 | 8.47 | 6.84 |
| Price-to-Operating Cash Flow Ratio | 8.10 | 6.68 | 7.81 | 8.30 | 6.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.53 | 0.34 | 3.85 | 1.60 |
| Enterprise Value Multiple | 8.66 | 8.21 | 10.48 | 11.56 | 8.47 |
| Enterprise Value | 13.79B | 11.94B | 13.59B | 13.79B | 11.50B |
| EV to EBITDA | 8.66 | 8.21 | 10.48 | 11.56 | 8.47 |
| EV to Sales | 2.30 | 2.07 | 2.49 | 2.64 | 2.25 |
| EV to Free Cash Flow | 11.00 | 8.97 | 9.48 | 9.89 | 8.22 |
| EV to Operating Cash Flow | 9.87 | 8.51 | 9.16 | 9.70 | 8.00 |
| Tangible Book Value Per Share | -18.74 | -20.02 | 42.12 | 35.41 | 79.96 |
| Shareholders’ Equity Per Share | 73.90 | 63.20 | 47.19 | 40.33 | 84.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 74.19 | 68.83 | 57.29 | 53.37 | 50.18 |
| Net Income Per Share | 14.36 | 12.76 | 10.21 | 9.13 | 10.10 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 0.90 | 0.91 | 0.92 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.31 | 1.53 | 1.59 | 1.93 |
Currency in USD
