Globe Life Inc. (GL) Financial Ratios Annual - Discounting Cash Flows
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Globe Life Inc.
GL (NYSE)
  • Financials

  • Globe Life Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 9.44 8.74 11.92 13.2 12.84 13.77 15.1 11.98 7.26 16.1 13.57 13.04 13.57 9.43 9.07 9.4 9.01 8.7 10.82 12.26 11.75 13.41 12.14 11.45 13.62 13.58 13.64 19.37 14.99 9.98 19.53 80.12 9.58 13.59 10.34 9.54 12.21 8.48 7.14 7.92 8.13
Price to Sales Ratio 1.71 1.62 2.12 2.26 1.87 2.13 2.54 1.95 2.54 2.25 1.9 1.79 1.9 1.39 1.39 1.44 1.13 1.18 1.64 1.86 1.86 2.05 1.78 1.6 1.79 1.95 1.68 2.19 2.22 1.41 1.35 11.21 1.31 1.76 1.32 1.22 1.58 0.917 0.9 1.04 0.981
Price to Book Ratio 1.86 1.76 2.58 2.41 1.11 1.15 1.57 1.55 1.69 1.94 1.76 1.51 1.9 1.14 1.11 1.21 1.07 1.77 1.72 1.84 1.7 1.84 1.61 1.54 1.95 2.23 1.87 2.1 2.62 1.91 1.76 17.34 2.01 3.24 2.36 2.32 2.88 1.89 1.55 1.78 1.39
Price to Free Cash Flow Ratio 7.09 7.03 8.08 8.47 6.84 7.02 8.69 6.81 7.49 6.45 6.6 8.38 6.47 5.32 5.5 4.77 3.76 5.46 6.91 7.41 6.81 8.24 7.09 6.77 7.37 9.34 7.43 12.09 10.56 7.63 8.94 92.71 7.45 9.14 7.14 5.07 6.27 0 0 0 0
Price to Operating Cash Flow Ratio 6.82 6.68 7.81 8.3 6.65 6.82 8.42 6.57 7.38 6.33 6.38 8.19 6.41 5.3 5.47 4.72 3.74 5.39 6.72 7.35 6.79 8.19 7.05 6.75 7.33 9.23 7.3 11.9 10.36 7.36 8.75 76.57 7.15 8.29 5.32 4.81 5.98 0 0 0 0
Price Earnings to Growth Ratio 3.32 0.35 0.338 3.85 2.22 -13.71 1.25 -0.239 0.042 1.83 9.38 1.62 2.61 0.654 0.713 0.309 -1.87 -1.03 1.39 1.23 1.06 1.02 0.69 1.05 8.58 0.416 0.789 -0.775 1.32 0.083 0.046 -0.883 0.862 1.09 1.14 0.954 0.401 1.86 1.5 0.396 0
EV to EBITDA -2.85 7.86 10.17 -2.78 -10.6 -10.33 -6.22 -6.64 -3.54 -9.35 -6.43 732.9 -5.45 -8.74 6.73 6.2 6.24 6.61 5.18 5.78 5.98 9.32 13.87 7.38 8.91 8.91 9.4 11.64 9.75 6.68 9.44 45.42 6.78 8.85 7.21 6.68 8.45
Liquidity Ratios
Current Ratio 18.14 2.27 0.49 0.182 45.77 85.87 65.15 1.06 1.11 1.01 0.957 1.03 1 1.05 1.02 1.02 0.908 0.781 0.865 0.002 0.857 0.898 0.913 0.884 1.3 1.21 1.2 1.25 1.23 1.25 1.25 1.21 0 0 0 0 0 0 0 0 0
Quick Ratio 18.14 2.27 0.49 16.13 47.86 89.79 68.12 1.06 1.11 1.01 0.957 1.03 1 1.05 1.02 1.02 0.908 0.781 0.865 0.002 0.857 0.898 0.913 0.884 1.3 1.21 1.2 1.25 1.23 1.25 1.25 1.21 0 0 0 0 0 0 0 0 0
Cash Ratio 0.227 0.398 0.069 0.082 0.192 0.372 0.254 0.007 0.007 0.005 0.004 0.005 0.003 0.005 0.007 0.032 0.02 0.004 0.002 0.002 0.002 0.001 0.001 0.001 0 0.003 0.001 0.001 0.003 0.002 0.002 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.094 0.094 0.075 0.081 0.068 0.066 0.063 0.072 0.062 0.065 0.062 0.061 0.067 0.07 0.059 0.061 0.072 0.076 0.061 0.06 0.078 0.073 0.065 0.061 0.06 0.054 0.065 0.066 0.083 0.085 0.105 0.125 0.118 0.114 0.11 0.096 0.127 0.112 0.071 0.037 0.044
Debt to Equity Ratio 0.516 0.516 0.472 0.424 0.234 0.219 0.226 0.307 0.234 0.306 0.304 0.262 0.323 0.3 0.24 0.246 0.339 0.462 0.278 0.258 0.335 0.304 0.27 0.264 0.296 0.316 0.396 0.327 0.472 0.511 0.618 0.843 0.635 0.694 0.629 0.562 0.698 0.616 0.325 0.165 0.17
Long Term Debt to Capitalization 0.3 0 0.266 0.25 0.152 0.16 0.156 0.2 0.154 0.199 0.155 0.174 0.208 0.185 0.178 0.164 0.213 0.219 0.179 0.173 0.129 0.169 0.178 0.162 0.177 0.142 0.157 0.145 0.226 0.327 0.333 0.389 0.359 0.309 0.382 0.359 0.358 0.381 0.245 0.142 0.145
Total Debt to Capitalization 0.341 0.341 0.32 0.298 0.19 0.18 0.184 0.235 0.19 0.234 0.233 0.208 0.244 0.231 0.194 0.198 0.253 0.316 0.218 0.205 0.251 0.233 0.213 0.209 0.229 0.24 0.284 0.246 0.32 0.338 0.382 0.457 0.388 0.41 0.386 0.36 0.411 0.381 0.245 0.142 0.145
Interest Coverage Ratio 17.05 11.87 12.87 11.03 10.91 10.33 11.03 10.6 17.16 6.5 6.74 11.23 6.57 6.57 6.65 6.92 9.65 11.46 12.79 11.58 13.01 13.63 8.61 13.41 13.64 11.15 8.8 8.08 8.18 7.68 4.71 6.15 7.7 8.29 8.41 8.44 7.58 7.71 10.53 14.05 15.46
Cash Flow to Debt Ratio 0.529 0.512 0.701 0.685 0.71 0.768 0.828 0.767 0.979 1 0.908 0.703 0.917 0.72 0.846 1.04 0.846 0.711 0.919 0.971 0.746 0.738 0.845 0.864 0.895 0.766 0.648 0.538 0.536 0.507 0.326 0.269 0.444 0.562 0.706 0.858 0.692 None None None None
Margins
Gross Profit Margin 70.57% 100% 93.61% 93.21% 93.7% 93.65% 93.27% 93.5% 93.81% 94.1% 94.06% 94.38% 94.31% 94.48% 94.03% 94.77% 94.6% 94.43% 95.03% 95.04% 94.47% 95.08% 95.14% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 38.96% 26.11% 24.18% 19.11% 17.82% 18.9% 20.54% 22.16% 35.09% 13.72% 13.71% 21.56% 14.01% 14.75% 15.35% 15.51% 20.95% 21.78% 24.79% 24.75% 25.35% 25.08% 14.68% 14% 22.42% 24.14% 20.68% 21.09% 25.77% 25.64% 18.47% 24.43% 23.79% 22.57% 21.84% 21.7% 22.32% 18.89% 21.38% 15.98% 18.08%
Pretax Profit Margin 22.73% 22.96% 21.92% 17.38% 17.84% 18.93% 20.57% 20.07% 20% 19.62% 20.34% 19.64% 20.23% 21.34% 22.37% 23.12% 18.78% 19.88% 22.85% 22.61% 23.4% 23.47% 22.48% 21.34% 22.22% 22.38% 18.07% 20.71% 22.32% 22.45% 20.71% 20.13% 55.27% 51.53% 51.18% 49.82% 49.82% 0% 0% 0% 0%
Net Profit Margin 18.33% 18.53% 17.82% 17.15% 14.57% 15.45% 16.8% 16.29% 34.99% 13.98% 14% 13.69% 14.01% 14.75% 15.33% 15.35% 12.57% 13.59% 15.13% 15.16% 15.85% 15.26% 14.68% 14% 13.17% 14.39% 12.3% 11.33% 14.8% 14.12% 6.93% 13.99% 13.67% 12.97% 12.75% 12.76% 12.93% 10.82% 12.61% 13.18% 12.07%
Operating Cash Flow Margin 25.39% 24.27% 27.21% 27.27% 28.12% 31.16% 30.12% 29.69% 34.39% 35.55% 29.74% 21.81% 29.67% 26.27% 25.45% 30.54% 30.29% 21.96% 24.38% 25.3% 27.43% 24.97% 25.27% 23.77% 24.47% 21.18% 22.97% 18.43% 21.42% 19.15% 15.46% 14.64% 18.32% 21.28% 24.78% 25.32% 26.43% None None None None
Free Cash Flow Margin 24.13% 23.04% 26.3% 26.74% 27.37% 30.28% 29.19% 28.64% 33.9% 34.91% 28.76% 21.32% 29.38% 26.14% 25.29% 30.27% 30.09% 21.67% 23.69% 25.08% 27.33% 24.84% 25.14% 23.68% 24.33% 20.92% 22.59% 18.14% 21% 18.45% 15.14% 12.09% 17.59% 19.31% 18.46% 24% 25.18% 0% 0% 0% 0%
Return
Return on Assets 3.61% 3.68% 3.46% 3.5% 2.5% 2.52% 2.93% 3.04% 6.19% 2.57% 2.65% 2.69% 2.91% 2.82% 3.02% 3.2% 2.53% 3.34% 3.46% 3.46% 3.35% 3.29% 3.2% 3.1% 2.87% 2.79% 2.26% 2.17% 3.08% 3.18% 1.53% 3.2% 3.9% 3.92% 4% 4.14% 4.29% 4.07% 4.73% 4.97% 4.41%
Return on Equity 20.8% 20.18% 21.64% 18.27% 8.62% 8.34% 10.43% 12.95% 23.33% 12.04% 13% 11.56% 13.99% 12.14% 12.25% 12.87% 11.91% 20.35% 15.87% 14.99% 14.43% 13.7% 13.28% 13.45% 14.28% 16.44% 13.74% 10.82% 17.47% 19.11% 9.01% 21.64% 21.02% 23.8% 22.84% 24.28% 23.62% 22.29% 21.73% 22.41% 17.09%
Return on Capital Employed 7.94% 5.26% 4.96% 4.08% 3.11% 3.11% 3.62% 14.08% 19.8% 9.47% 10.76% 15.17% 11.08% 9.89% 10.32% 10.87% 16.09% 26.62% 22.04% 20.87% 20.93% 19.45% 10.94% 10.81% 19.1% 23.65% 19.47% 17.23% 23.56% 23.35% 16.03% 23.07% 6.87% 7.12% 6.86% 7.04% 7.6% 7.1% 8.02% 6.03% 6.61%
Return on Invested Capital 6.45% 4.27% 4.05% 3.35% 2.55% 2.55% 2.97% 11.65% 35.34% 6.7% 7.34% 10.71% 7.74% 6.91% 7.2% 7.89% 11.4% 18.52% 14.66% 14.05% 14.25% 12.87% 7.23% 7.18% 12.57% 15.85% 13.05% 11.3% 15.46% 14.95% 10.19% 15.68% 6% 6.17% 5.99% 6.14% 6.62% 7.1% 8.02% 6.03% 6.61%
Turnover Ratios
Receivables Turnover Ratio 8.45 8.35 8.64 0 10.49 9.99 10.25 10.37 10.61 10.23 10.93 12.09 11.39 9.35 13.32 14.62 16.34 21.93 36.04 43.41 46.47 41.85 36.3 38.88 40.08 33.56 41.66 16.56 18.03 19.64 16.93 8.59 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0.502 0 0.676 0.695 0.78 0.754 0 0 0 0 0 0 0 0.867 0.907 0.795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 -0.02 -0.322 -0.302 -0.343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 22.7 24.6 24.94 25.47 28.12 31.88 38.48 40.56 45.37 73.42 73.96 78.03 -2.22 -2.78 -3.33 -7.94 -3.61 -3.39 -3.09 104.1 98.23 81.9 74.91 65.02 57.45 55.22 46.43 43.83 43.82 18.52 27.07 11.18 11.1 19.38 20.84 0 0 0 0
Asset Turnover Ratio 0.197 0.199 0.194 0.204 0.172 0.163 0.174 0.186 0.177 0.184 0.19 0.196 0.207 0.191 0.197 0.208 0.201 0.246 0.229 0.228 0.212 0.216 0.218 0.222 0.218 0.194 0.184 0.192 0.208 0.225 0.221 0.229 0.285 0.302 0.314 0.325 0.332 0.376 0.375 0.377 0.366
Per Share Items ()
Revenue Per Share 69.98 68.83 57.29 53.25 50.09 44.67 41.48 38.19 35.73 32.76 30.11 30.33 27.4 24.77 20.79 18.4 17.25 16.79 16.43 15.25 13.27 12.41 11.36 10.12 9.74 8.74 7.7 7.15 7.3 6.88 6.42 0.597 6.59 6.21 5.61 5.14 4.64 0 0 0 0
Operating Cash Flow Per Share 17.77 16.71 15.59 14.52 14.09 13.92 12.5 11.34 12.29 11.65 8.95 6.61 8.13 6.51 5.29 5.62 5.22 3.69 4.01 3.86 3.64 3.1 2.87 2.41 2.38 1.85 1.77 1.32 1.56 1.32 0.992 0.087 1.21 1.32 1.39 1.3 1.23 None None None None
Free Cash Flow Per Share 16.89 15.86 15.07 14.24 13.71 13.53 12.11 10.94 12.11 11.44 8.66 6.47 8.05 6.47 5.26 5.57 5.19 3.64 3.89 3.82 3.63 3.08 2.86 2.4 2.37 1.83 1.74 1.3 1.53 1.27 0.971 0.072 1.16 1.2 1.04 1.23 1.17 None None None None
Cash & Short Term Investments 214.1 2.98 3.1 170.6 210.3 201.9 174.3 146.2 148 128.2 110.9 111.5 94.39 94.52 0.649 3.18 3.16 0.895 0.619 0.773 0.584 0.4 0.249 0.296 0.496 0.471 0.396 0.268 0.476 0.322 0.267 0.036 0 0 0 0 0 0 0 0 0
Earnings Per Share 12.83 12.76 10.21 9.13 7.3 6.9 6.97 6.22 12.5 4.58 4.21 4.15 3.84 3.65 3.19 2.83 2.17 2.28 2.49 2.31 2.1 1.89 1.67 1.42 1.28 1.26 0.947 0.81 1.08 0.971 0.444 0.083 0.901 0.806 0.715 0.655 0.6 0 0 0 0
EBITDA Per Share 23.03 17.97 13.85 10.39 9.12 8.6 8.67 8.58 12.63 4.57 6.82 -0.065 6.13 5.84 5.13 4.64 3.61 3.66 5.92 5.46 4.85 3.13 1.69 2.54 2.21 2.13 1.62 1.53 1.91 1.79 1.21 0.154 1.67 1.5 1.3 1.16 1.08 0.803 0.744 0.51 0.518
Dividend Per Share 0.94 1.02 0.885 0.823 0.784 0.737 0.68 0.634 0.592 0.557 0.535 0.497 0.443 0.383 0.302 0.274 0.25 0.246 0.234 0.214 0.197 0.197 0.17 0.161 0.163 0.161 0.167 0.301 0.259 0.259 0.251 0.026 0.251 0.25 0.245 0.228 0.209 0 0 0 0
Enterprise Value Per Share -65.53 141.2 140.9 -28.88 -96.74 -88.81 -53.92 -56.94 -44.73 -42.79 -43.89 -47.91 -33.43 -51.04 34.53 28.77 22.55 24.16 30.64 31.54 29 29.2 23.38 18.73 19.65 19.02 15.25 17.87 18.63 11.96 11.46 6.98 11.35 13.31 9.37 7.77 9.09 0 0 0 0
Book Value Per Share 61.68 63.2 47.19 49.99 84.68 82.69 66.83 48.05 53.57 38.03 32.42 35.93 27.43 30.1 26.04 21.95 18.19 11.22 15.67 15.41 14.57 13.82 12.56 10.54 8.99 7.65 6.89 7.49 6.18 5.08 4.93 0.386 4.29 3.39 3.13 2.7 2.54 0 0 0 0
Price Per Share 115 111.5 121.7 120.6 93.72 94.96 105.2 74.53 90.71 73.76 57.16 54.17 52.1 34.45 28.93 26.55 19.53 19.87 26.9 28.34 24.71 25.4 20.24 16.24 17.48 17.08 12.92 15.69 16.19 9.69 8.68 6.69 8.63 10.96 7.4 6.25 7.32 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 7.89% 7.98% 8.67% 9.01% 10.74% 10.69% 9.75% 10.19% 4.73% 12.17% 12.69% 11.97% 11.53% 10.49% 9.49% 9.68% 11.51% 10.79% 9.4% 9.27% 9.36% 10.41% 10.19% 11.35% 12.67% 12.82% 17.58% 37.14% 23.98% 26.62% 56.47% 30.61% 27.83% 31.04% 34.24% 34.82% 34.78% 35.41% 33.8% None None
Annual Dividend Yield 0.817% 0.913% 0.727% 0.682% 0.837% 0.776% 0.646% 0.85% 0.652% 0.756% 0.936% 0.918% 0.849% 1.11% 1.05% 1.03% 1.28% 1.24% 0.869% 0.756% 0.796% 0.776% 0.84% 0.99% 0.93% 0.944% 1.29% 1.92% 1.6% 2.67% 2.89% 0.382% 2.9% 2.28% 3.31% 3.65% 2.85% 4.18% 4.73% None None
Effective Tax Rate 19.33% 19.29% 18.72% 18.38% 18.35% 18.39% 18.3% 18.75% -75.57% 30.18% 32.62% 30.26% 30.75% 30.9% 31.41% 32.92% 33.09% 31.61% 33.79% 32.96% 32.28% 34% 34.15% 33.72% 34.25% 33.9% 33.38% 34.53% 35.04% 36.48% 36.79% 32.13% 12.71% 13.35% 12.67% 12.78% 12.93% 0% 0% 0% 0%
Short Term Coverage Ratio 3.11 3.38 3.05 3.17 3 5.79 4.57 4.15 4.36 5.29 2.29 3.63 4.89 2.96 3.82 5.17 4.18 1.81 4.21 5.1 1.34 2.24 4.06 3.23 3.25 1.62 1.22 1.12 1.41 10.33 1.69 1.13 3.73 1.57 41.66 568.6 3.43 0 0 0 0
Capital Expenditure Coverage Ratio 20.13 19.74 29.92 50.92 37.59 35.36 32.32 28.33 70.45 55.59 30.31 44.65 100.2 202 159.6 112 150.2 74.55 35.18 112.9 283.9 191.8 204.9 266.5 179.4 81.86 60.23 64.45 51.88 27.41 49.09 5.74 25.26 10.78 3.92 19.19 21.16 0 0 0 0
EBIT Per Revenue 0.39 0.261 0.242 0.191 0.178 0.189 0.205 0.222 0.351 0.137 0.137 0.216 0.14 0.147 0.153 0.155 0.21 0.218 0.248 0.247 0.254 0.251 0.147 0.14 0.224 0.241 0.207 0.211 0.258 0.256 0.185 0.244 0.238 0.226 0.218 0.217 0.223 0.189 0.214 0.16 0.181
EBITDA Per Revenue 0.329 0.261 0.242 0.195 0.182 0.193 0.209 0.225 0.353 0.14 0.227 -0.002 0.224 0.236 0.247 0.252 0.21 0.218 0.36 0.358 0.365 0.252 0.148 0.251 0.226 0.244 0.211 0.215 0.262 0.261 0.189 0.257 0.254 0.242 0.232 0.226 0.232 0.189 0.214 0.16 0.181
Days of Sales Outstanding 43.2 43.71 42.23 0 34.8 36.53 35.61 35.21 34.41 35.67 33.39 30.18 32.04 39.02 27.4 24.96 22.34 16.64 10.13 8.41 7.85 8.72 10.05 9.39 9.11 10.88 8.76 22.04 20.25 18.58 21.56 42.49 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 -18,669 -1,133 -1,210 -1,063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 726.4 0 540.3 525.3 468 484.4 0 0 0 0 0 0 0 420.8 402.3 458.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -683.2 43.71 -498.1 -19,195 -1,566 -1,658 -1,028 35.21 34.41 35.67 33.39 30.18 32.04 -381.8 -374.9 -433.9 22.34 16.64 10.13 8.41 7.85 8.72 10.05 9.39 9.11 10.88 8.76 22.04 20.25 18.58 21.56 42.49 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.39 1.31 1.53 1.59 1.93 2.02 1.79 1.82 0.983 2.54 2.12 1.59 2.12 1.78 1.66 1.99 2.41 1.62 1.61 1.67 1.73 1.64 1.72 1.7 1.86 1.47 1.87 1.63 1.45 1.36 2.23 1.05 1.34 1.64 1.94 1.98 2.04 0 0 0 0
Free Cash Flow to Earnings 1.32 1.24 1.48 1.56 1.88 1.96 1.74 1.76 0.969 2.5 2.05 1.56 2.1 1.77 1.65 1.97 2.39 1.59 1.57 1.65 1.72 1.63 1.71 1.69 1.85 1.45 1.84 1.6 1.42 1.31 2.19 0.864 1.29 1.49 1.45 1.88 1.95 0 0 0 0
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Discounting Cash Flows

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