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Globe Life (GL)
NYSE:GL
US Market
GL
Globe Life
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Globe Life (GL) Ratios

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Globe Life Ratios

GL's free cash flow for Q2 2026 was $-0.50. For the 2026 fiscal year, GL's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 9.66 9.48 0.00 0.00
Quick Ratio
 1.41 9.66 9.48 0.00 0.00
Cash Ratio
 0.23 0.07 0.09 0.00 0.00
Solvency Ratio
 0.05 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 1.26 0.71 0.72 0.00 0.00
Short-Term Operating Cash Flow Coverage
 5.01 4.58 3.38 3.05 3.17
Net Current Asset Value
$ -23.85B$ -5.75B$ -5.40B$ -23.56B$ -22.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.08 0.08
Debt-to-Equity Ratio
 0.48 0.44 0.52 0.47 0.53
Debt-to-Capital Ratio
 0.32 0.31 0.34 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.30 0.28 0.30 0.27 0.29
Financial Leverage Ratio
 5.13 5.16 5.48 6.25 6.58
Debt Service Coverage Ratio
 0.82 2.95 2.21 1.82 1.83
Interest Coverage Ratio
 4.04 10.36 10.44 11.67 12.19
Debt to Market Cap
 0.22 0.23 0.29 0.18 0.18
Interest Debt Per Share
 39.34 34.22 34.15 23.33 22.13
Net Debt to EBITDA
 4.26 1.56 1.77 1.55 1.66
Profitability Margins
Gross Profit Margin
17.00%33.40%32.37%30.11%29.49%
EBIT Margin
10.18%26.54%25.16%23.80%22.82%
EBITDA Margin
10.18%26.54%25.16%23.80%22.82%
Operating Profit Margin
9.23%24.38%22.96%21.92%21.09%
Pretax Profit Margin
24.20%24.00%22.96%21.92%21.09%
Net Profit Margin
19.56%19.36%18.53%17.82%17.11%
Continuous Operations Profit Margin
19.56%19.36%18.53%17.82%17.11%
Net Income Per EBT
80.84%80.65%80.71%81.28%81.15%
EBT Per EBIT
262.19%98.43%100.00%100.00%100.00%
Return on Assets (ROA)
3.84%3.77%3.68%3.46%3.44%
Return on Equity (ROE)
20.28%19.43%20.18%21.64%22.65%
Return on Capital Employed (ROCE)
1.88%5.07%4.89%4.26%4.24%
Return on Invested Capital (ROIC)
1.50%4.05%3.89%199.70%199.15%
Return on Tangible Assets
3.90%4.98%4.85%3.52%3.51%
Earnings Yield
9.03%10.27%11.44%8.39%7.58%
Efficiency Ratios
Receivables Turnover
 7.57 5.76 6.01 8.64 8.87
Payables Turnover
 0.00 7.39 7.33 7.39 7.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 16.21 20.27 22.70 24.65
Asset Turnover
 0.20 0.19 0.20 0.19 0.20
Working Capital Turnover Ratio
 20.19 0.36 0.34 0.00 0.00
Cash Conversion Cycle
 48.23 13.95 10.98 -7.13 -9.30
Days of Sales Outstanding
 48.23 63.37 60.75 42.23 41.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 49.41 49.77 49.36 50.44
Operating Cycle
 48.23 63.37 60.75 42.23 41.14
Cash Flow Ratios
Operating Cash Flow Per Share
 17.75 17.27 16.71 15.59 14.52
Free Cash Flow Per Share
 15.72 15.51 15.86 15.07 14.24
CapEx Per Share
 2.03 1.76 0.85 0.52 0.29
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.95 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 5.57 6.11 8.96 11.09 13.11
Capital Expenditure Coverage Ratio
 8.74 9.80 19.74 29.92 50.92
Operating Cash Flow Coverage Ratio
 0.47 0.53 0.51 0.70 0.68
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.24 0.27 0.27
Free Cash Flow Yield
9.27%11.09%14.22%12.38%11.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.25 9.78 9.30 11.92 13.20
Price-to-Sales (P/S) Ratio
 2.14 1.89 1.62 2.12 2.26
Price-to-Book (P/B) Ratio
 2.18 1.89 1.76 2.58 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 10.78 9.02 7.03 8.08 8.47
Price-to-Operating Cash Flow Ratio
 9.65 8.10 6.68 7.81 8.30
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.51 0.53 0.34 3.85
Price-to-Fair Value
 2.18 1.89 1.76 2.58 2.99
Enterprise Value Multiple
 25.32 8.66 8.21 10.48 11.56
Enterprise Value
 15.98B 13.79B 11.94B 13.59B 13.79B
EV to EBITDA
 25.32 8.66 8.21 10.48 11.56
EV to Sales
 2.58 2.30 2.07 2.49 2.64
EV to Free Cash Flow
 12.96 11.00 8.97 9.48 9.89
EV to Operating Cash Flow
 11.48 9.87 8.51 9.16 9.70
Tangible Book Value Per Share
 72.25 -18.74 -20.02 42.12 35.41
Shareholders’ Equity Per Share
 78.50 73.90 63.20 47.19 40.33
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.19
Revenue Per Share
 79.02 74.19 68.83 57.29 53.37
Net Income Per Share
 15.46 14.36 12.76 10.21 9.13
Tax Burden
 0.81 0.81 0.81 0.81 0.81
Interest Burden
 2.38 0.90 0.91 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.13 1.20 1.31 1.53 1.59
Currency in USD