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5-day change | 1st Jan Change | ||
| 131.81 USD | -1.01% |
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-0.33% | +18.19% |
| 07/11 | Globe Life Inc. Declares Quarterly Dividend on Outstanding Common Stock, Payable on January 30, 2026 | CI |
| 29/10 | Autonomous Research Adjusts Price Target on Globe Life to $166 From $164 | MT |
Projected Income Statement: Globe Life Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,738 | 5,113 | 5,215 | 5,448 | 5,778 | 6,029 | 6,350 | 6,663 |
| Change | - | 7.91% | 2% | 4.46% | 6.07% | 4.34% | 5.32% | 4.93% |
| EBITDA 1 | 1,000 | 1,016 | - | - | - | 1,681 | 1,653 | 1,719 |
| Change | - | 1.55% | - | - | - | - | -1.69% | 3.97% |
| EBIT 1 | 706.7 | 666.3 | 799.4 | 1,279 | 1,390 | 1,611 | 1,568 | 1,638 |
| Change | - | -5.72% | 19.98% | 59.94% | 8.73% | 15.87% | -2.68% | 4.47% |
| Interest Paid 1 | -86.7 | -83.49 | -90.4 | -102.3 | -127.1 | -142.1 | -145.3 | -150 |
| Earnings before Tax (EBT) 1 | - | - | - | 1,194 | 1,327 | 1,442 | 1,488 | 1,563 |
| Change | - | - | - | - | 11.08% | 8.72% | 3.18% | 5.02% |
| Net income 1 | 731.8 | 745 | 739.7 | 970.8 | 1,071 | 1,175 | 1,168 | 1,228 |
| Change | - | 1.8% | -0.71% | 31.24% | 10.3% | 9.75% | -0.6% | 5.12% |
| Announcement Date | 02/02/21 | 02/02/22 | 01/02/23 | 07/02/24 | 05/02/25 | - | - | - |
Forecast Balance Sheet: Globe Life Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,923 | 2,026 | 2,077 | 2,116 | 2,740 | 3,061 | 3,623 | 4,213 |
| Change | - | 5.36% | 2.52% | 1.88% | 29.49% | 11.73% | 18.36% | 16.28% |
| Announcement Date | 02/02/21 | 02/02/22 | 01/02/23 | 07/02/24 | 05/02/25 | - | - | - |
Cash Flow Forecast: Globe Life Inc.
| Fiscal Period: December | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | - | - |
| Change | - | - |
| Free Cash Flow (FCF) 1 | 575 | 625 |
| Change | - | 8.7% |
| Announcement Date | - | - |
Forecast Financial Ratios: Globe Life Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.11% | 19.87% | - | - | - | 27.89% | 26.03% | 25.8% |
| EBIT Margin (%) | 14.92% | 13.03% | 15.33% | 23.47% | 24.06% | 26.72% | 24.69% | 24.58% |
| EBT Margin (%) | - | - | - | 21.92% | 22.96% | 23.92% | 23.44% | 23.46% |
| Net margin (%) | 15.45% | 14.57% | 14.18% | 17.82% | 18.53% | 19.49% | 18.4% | 18.43% |
| FCF margin (%) | - | - | - | - | - | - | 9.06% | 9.38% |
| FCF / Net Income (%) | - | - | - | - | - | - | 49.22% | 50.9% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.5% | 8.13% | 10.93% | 24.34% | 21.7% | 21.64% | 19.19% | 17.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.92x | 1.99x | - | - | - | 1.82x | 2.19x | 2.45x |
| Debt / Free cash flow | - | - | - | - | - | - | 6.3x | 6.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 13.77 | 13.94 | 14.37 | - | - | - | - | - |
| Change | - | 1.2% | 3.11% | - | - | - | - | - |
| Dividend per Share 1 | 0.75 | 0.79 | 0.83 | 0.9 | 0.96 | 1.075 | 1.138 | 1.203 |
| Change | - | 5.33% | 5.06% | 8.43% | 6.67% | 11.98% | 5.91% | 5.64% |
| Book Value Per Share 1 | 83.19 | 85.97 | 49.65 | 47.1 | 62.5 | 72.12 | 82.03 | 93.49 |
| Change | - | 3.34% | -42.25% | -5.14% | 32.7% | 15.39% | 13.74% | 13.98% |
| EPS 1 | 6.82 | 7.22 | 7.47 | 10.07 | 11.94 | 14.18 | 14.77 | 16.15 |
| Change | - | 5.87% | 3.46% | 34.81% | 18.57% | 18.78% | 4.16% | 9.32% |
| Nbr of stocks (in thousands) | 1,04,662 | 1,00,979 | 97,270 | 94,119 | 83,945 | 79,606 | 79,606 | 79,606 |
| Announcement Date | 02/02/21 | 02/02/22 | 01/02/23 | 07/02/24 | 05/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.29x | 8.92x |
| PBR | 1.83x | 1.61x |
| EV / Sales | 2.25x | 2.22x |
| Yield | 0.82% | 0.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Globe Life Inc.
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