Great-West Lifeco (GWLIF) Ratios
Great-West Lifeco Ratios
GWLIF's free cash flow for Q2 2026 was $721.00M. For the 2026 fiscal year, GWLIF's free cash flow was increased by $0.00 and operating cash flow was $721.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.80 | 7.78 | 6.65 | 6.14 | 5.86 |
| Quick Ratio | 5.80 | 7.78 | 6.65 | 6.14 | 5.86 |
| Cash Ratio | 0.89 | 2.36 | 1.86 | 1.48 | 1.15 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.29 | 1.17 | 1.37 | 1.62 | 2.50 |
| Short-Term Operating Cash Flow Coverage | 4.18 | 9.08 | 11.96 | 6.12 | 17.49 |
| Net Current Asset Value | $ -776.26B | $ -739.54B | $ -658.21B | $ -642.45B | $ -575.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.45 | 0.35 | 0.36 | 0.39 | 0.36 |
| Debt-to-Capital Ratio | 0.31 | 0.26 | 0.26 | 0.28 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.24 | 0.25 | 0.25 | 0.24 |
| Financial Leverage Ratio | 28.90 | 27.15 | 26.58 | 24.18 | 23.17 |
| Debt Service Coverage Ratio | 4.97 | 5.61 | 4.56 | 2.96 | 4.69 |
| Interest Coverage Ratio | 12.39 | -5.15 | -7.83 | 10.34 | 11.08 |
| Debt to Market Cap | 0.21 | 0.22 | 0.23 | 0.37 | 0.27 |
| Interest Debt Per Share | 14.93 | 11.40 | 10.82 | 12.54 | 10.85 |
| Net Debt to EBITDA | 0.93 | 0.11 | 0.65 | 0.98 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.57% | 38.56% | 30.28% | -410.73% | 20.06% |
| EBIT Margin | 12.94% | 15.47% | 9.47% | -164.98% | 6.52% |
| EBITDA Margin | 14.43% | 17.07% | 10.84% | -184.14% | 7.33% |
| Operating Profit Margin | 12.01% | -5.96% | -9.08% | -150.91% | 6.00% |
| Pretax Profit Margin | 12.01% | 14.34% | 8.35% | -150.91% | 6.00% |
| Net Profit Margin | 10.54% | 11.72% | 7.81% | -138.36% | 5.06% |
| Continuous Operations Profit Margin | 10.64% | 12.22% | 8.21% | -136.28% | 5.53% |
| Net Income Per EBT | 87.75% | 81.71% | 93.48% | 91.68% | 84.35% |
| EBT Per EBIT | 100.00% | -240.74% | -92.02% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.48% | 0.51% | 0.40% | 0.53% | 0.52% |
| Return on Equity (ROE) | 13.80% | 13.78% | 10.69% | 12.84% | 11.99% |
| Return on Capital Employed (ROCE) | 0.55% | -0.26% | -0.47% | 0.58% | 0.62% |
| Return on Invested Capital (ROIC) | 0.49% | -0.22% | -0.45% | 1.95% | 2.08% |
| Return on Tangible Assets | 0.49% | 0.52% | 0.41% | 0.54% | 0.53% |
| Earnings Yield | 6.59% | 9.16% | 7.03% | 12.78% | 9.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 5.26 | 6.34 | 0.00 | 0.00 |
| Payables Turnover | 6.53 | 6.05 | 7.96 | -4.99 | 20.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.10 | 24.01 | 26.73 | -1.80 | 41.66 |
| Asset Turnover | 0.05 | 0.04 | 0.05 | -0.00 | 0.10 |
| Working Capital Turnover Ratio | 1.09 | 1.42 | 1.68 | -0.13 | 4.29 |
| Cash Conversion Cycle | 171.10 | 9.09 | 11.71 | 73.19 | -17.49 |
| Days of Sales Outstanding | 227.03 | 69.38 | 57.55 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.94 | 60.29 | 45.84 | -73.19 | 17.49 |
| Operating Cycle | 227.03 | 69.38 | 57.55 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.93 | 5.10 | 5.58 | 7.56 | 11.16 |
| Free Cash Flow Per Share | 2.93 | 5.10 | 5.58 | 7.56 | 11.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 2.16 | 2.52 | 3.60 | 5.73 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.46 | 0.54 | 0.62 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.14 | 0.14 | -2.62 | 0.16 |
| Free Cash Flow Yield | 4.33% | 10.69% | 12.76% | 24.17% | 29.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.78 | 11.27 | 14.22 | 7.83 | 10.82 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.28 | 1.11 | -10.83 | 0.55 |
| Price-to-Book (P/B) Ratio | 2.09 | 1.50 | 1.52 | 1.01 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.10 | 9.35 | 7.84 | 4.14 | 3.40 |
| Price-to-Operating Cash Flow Ratio | 23.10 | 9.35 | 7.84 | 4.14 | 3.40 |
| Price-to-Earnings Growth (PEG) Ratio | 11.12 | 0.26 | -0.60 | 0.54 | 1.71 |
| Enterprise Value Multiple | 12.01 | 7.61 | 10.89 | 6.86 | 8.52 |
| Enterprise Value | 67.77B | 45.10B | 43.37B | 34.04B | 40.24B |
| EV to EBITDA | 12.01 | 7.61 | 10.89 | 6.86 | 8.52 |
| EV to Sales | 1.73 | 1.30 | 1.18 | -12.64 | 0.62 |
| EV to Free Cash Flow | 25.03 | 9.49 | 8.33 | 4.83 | 3.88 |
| EV to Operating Cash Flow | 25.03 | 9.49 | 8.33 | 4.83 | 3.88 |
| Tangible Book Value Per Share | 16.88 | 15.84 | 15.15 | 16.64 | 17.09 |
| Shareholders’ Equity Per Share | 32.31 | 31.69 | 28.80 | 31.14 | 29.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.15 | 0.02 | 0.10 | 0.08 |
| Revenue Per Share | 42.32 | 37.25 | 39.43 | -2.89 | 69.34 |
| Net Income Per Share | 4.46 | 4.37 | 3.08 | 4.00 | 3.51 |
| Tax Burden | 0.88 | 0.82 | 0.93 | 0.92 | 0.84 |
| Interest Burden | 0.93 | 0.93 | 0.88 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.17 | -2.01 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
| Income Quality | 0.58 | 0.99 | 1.81 | 1.87 | 2.68 |
Currency in CAD
