Aflac Statistics
Total Valuation
Aflac has a market cap or net worth of $58.69 billion. The enterprise value is $61.05 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Aflac has 560.03 million shares outstanding. The number of shares has decreased by -7.72% in one year.
Shares Outstanding | 560.03M |
Shares Change (YoY) | -7.72% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 70.21% |
Float | 555.01M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 14.99. Aflac's PEG ratio is 1.60.
PE Ratio | 15.45 |
Forward PE | 14.99 |
PS Ratio | 3.40 |
Forward PS | 3.31 |
PB Ratio | 2.37 |
P/FCF Ratio | n/a |
PEG Ratio | 1.60 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.03 |
EV / Sales | 3.53 |
EV / EBITDA | 12.72 |
EV / EBIT | 12.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.69, with a Debt / Equity ratio of 0.32.
Current Ratio | 15.69 |
Quick Ratio | 14.15 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.66 |
Debt / FCF | n/a |
Interest Coverage | 24.57 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE) | 16.04% |
Return on Assets (ROA) | 2.35% |
Return on Capital (ROIC) | 8.80% |
Revenue Per Employee | $1.35M |
Profits Per Employee | $297,927 |
Employee Count | 12,785 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Aflac has paid $763.00 million in taxes.
Income Tax | 763.00M |
Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.95, so Aflac's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +35.39% |
50-Day Moving Average | 110.50 |
200-Day Moving Average | 92.97 |
Relative Strength Index (RSI) | 28.74 |
Average Volume (20 Days) | 2,009,187 |
Short Selling Information
The latest short interest is 9.77 million, so 1.74% of the outstanding shares have been sold short.
Short Interest | 9.77M |
Short Previous Month | 12.84M |
Short % of Shares Out | 1.74% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Aflac had revenue of $17.30 billion and earned $3.81 billion in profits. Earnings per share was $6.78.
Revenue | 17.30B |
Gross Profit | 7.82B |
Operating Income | 4.77B |
Pretax Income | 6.28B |
Net Income | 3.81B |
EBITDA | 4.80B |
EBIT | 4.77B |
Earnings Per Share (EPS) | $6.78 |
Full Income Statement Balance Sheet
The company has $5.61 billion in cash and $7.98 billion in debt, giving a net cash position of -$2.37 billion or -$4.22 per share.
Cash & Cash Equivalents | 5.61B |
Total Debt | 7.98B |
Net Cash | -2.37B |
Net Cash Per Share | -$4.22 |
Equity (Book Value) | 24.83B |
Book Value Per Share | 44.23 |
Working Capital | 6.67B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 45.20%, with operating and profit margins of 27.55% and 22.01%.
Gross Margin | 45.20% |
Operating Margin | 27.55% |
Pretax Margin | 26.42% |
Profit Margin | 22.01% |
EBITDA Margin | 27.75% |
EBIT Margin | 27.55% |
FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.91%.
Dividend Per Share | $2.00 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | 15.66% |
Years of Dividend Growth | 36 |
Payout Ratio | 29.48% |
Buyback Yield | 7.72% |
Shareholder Yield | 9.63% |
Earnings Yield | 6.49% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Aflac is $99.21, which is -5.32% lower than the current price. The consensus rating is "Hold".
Price Target | $99.21 |
Price Target Difference | -5.32% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -1.17% |
Stock Forecasts Stock Splits
The last stock split was on March 19, 2018. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 19, 2018 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |