Globe Life (GL) Financials
$158.37
$1.38
(0.88%)
As on 28-Oct-2026 16:00EDT
Market cap
$12,942 Mln
Revenue (TTM)
$6,279 Mln
P/E Ratio
11.4
P/B Ratio
2.1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,279.22
|
5,998.63
|
5,778.07
|
5,447.53
|
5,214.91
|
5,112.87
|
|
|
|
|
|
|
Cost of Revenue
|
4,254.69
|
3,994.92
|
3,907.82
|
3,807.29
|
353.95
|
322.03
|
|
|
|
|
|
|
Gross Profit
|
428.59
|
2,003.70
|
1,870.25
|
1,640.25
|
4,860.95
|
4,790.84
|
|
|
|
|
|
|
Operating Expenses
|
333.82
|
540.97
|
543.62
|
445.98
|
-3,864.25
|
-4,201.70
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
94.76
|
1,462.74
|
1,326.64
|
1,194.27
|
996.71
|
911.17
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,463.50
|
1,439.73
|
1,326.64
|
1,194.27
|
906.31
|
912.39
|
|
|
|
|
|
|
Provision for Tax
|
117.87
|
278.57
|
255.88
|
223.51
|
166.61
|
167.43
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,185.38
|
1,161.16
|
1,070.76
|
970.76
|
739.70
|
744.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
266.08
|
1,161.24
|
1,070.76
|
970.76
|
739.70
|
744.96
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,155.82
|
5,974.58
|
5,305.52
|
4,486.80
|
3,949.58
|
8,642.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,665.30
|
22,863.33
|
21,833.54
|
21,814.50
|
20,390.75
|
18,402.17
|
|
|
|
|
|
|
Current Liabilities
|
1,104.77
|
1,975.78
|
1,937.12
|
1,750.19
|
1,646.47
|
2,723.08
|
|
|
|
|
|
|
Total Liabilities
|
32,667.29
|
30,813.69
|
29,076.18
|
28,051.50
|
25,986.80
|
29,768.05
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
30,007.85
|
11,723.53
|
10,709.11
|
9,095.78
|
8,428.00
|
7,562.70
|
|
|
|
|
|
|
Current Assets
|
1,553.67
|
19,090.17
|
18,367.07
|
18,955.72
|
17,558.80
|
22,205.35
|
|
|
|
|
|
|
Total Assets
|
33,116.19
|
30,813.69
|
29,076.18
|
28,051.50
|
25,986.80
|
29,768.05
|
|
|
|
|
|
|
Total Debt*
|
2,943.25
|
2,625.45
|
2,739.65
|
2,115.67
|
2,077.06
|
2,026.14
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,396.39
|
1,402.44
|
1,482.43
|
1,422.19
|
1,437.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-643.62
|
-641.52
|
-926.15
|
-943.02
|
-913.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-768.05
|
-715.84
|
-541.49
|
-492.45
|
-523.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-13.27
|
0.71
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
14.36
|
12.63
|
10.17
|
7.50
|
7.35
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
14.36
|
12.63
|
10.17
|
7.50
|
7.35
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
73.90
|
62.60
|
47.00
|
40.04
|
85.28
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
17.27
|
16.55
|
15.53
|
14.42
|
14.19
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
15.51
|
15.71
|
15.01
|
14.13
|
13.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.95
|
14.62
|
15.37
|
8.86
|
6.97
|
|
|
|
|
|
|
ROE (%)
|
19.54
|
20.59
|
21.87
|
23.01
|
11.75
|
8.56
|
|
|
|
|
|
|
ROA (%)
|
2.91
|
3.88
|
3.75
|
3.59
|
2.65
|
2.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.90
|
26.29
|
25.16
|
-2.28
|
19.11
|
17.82
|
|
|
|
|
|
|
Net Margin (%)
|
18.88
|
19.36
|
18.53
|
17.82
|
14.18
|
14.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.69
|
0.04
|
0.06
|
0.04
|
0.02
|
0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.46
|
8.49
|
1,270.32
|
-112.46
|
9.39
|
1.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.05
|
8.44
|
10.30
|
31.24
|
-0.71
|
1.80
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
0.14
|
0.24
|
0.36
|
0.02
|
0.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
17.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.36
|
9.74
|
8.83
|
11.97
|
16.08
|
12.75
|
|
|
|
|
|
|
Price / Book Value
|
2.11
|
1.89
|
1.78
|
2.59
|
3.01
|
1.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
-2.59
|
-3.59
|
-3.33
|
-2.75
|
-10.91
|
|
|
|
|
|
|
Close Price ($)
|
165.65
|
139.86
|
111.52
|
121.72
|
120.55
|
93.72
|
|
|
|
|
|
|
High Price ($)
|
191.55
|
147.83
|
132.00
|
125.02
|
122.12
|
108.22
|
|
|
|
|
|
|
Low Price ($)
|
127.85
|
109.38
|
38.95
|
102.23
|
87.87
|
85.25
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
12,942.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.43
|
0.44
|
0.52
|
0.47
|
0.53
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.05
|
0.08
|
0.11
|
0.11
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
9.66
|
9.48
|
10.83
|
10.66
|
8.15
|
|
|
|
|
|
|
Quick Ratio
|
1.41
|
--
|
--
|
11.30
|
21.66
|
8.52
|
|
|
|
|
|
|
Interest Coverage
|
11.23
|
11.17
|
11.44
|
-1.21
|
11.03
|
10.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.04
|
17.36
|
16.64
|
16.53
|
16.28
|
14.45
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.20
|
0.20
|
0.20
|
0.19
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
60.98
|
58.86
|
58.65
|
55.59
|
43.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-76.19
|
-907.52
|
-9,857.00
|
-1,133.09
|
|
|
|
|
|
|
Payable days
|
--
|
49.08
|
48.96
|
49.13
|
475.86
|
460.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-66.29
|
-898.00
|
-10,277.27
|
-1,550.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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