American Financial Group Statistics
Total Valuation
AFG has a market cap or net worth of $11.44 billion. The enterprise value is $11.72 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
AFG has 83.93 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 83.93M |
| Shares Outstanding | 83.93M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 66.60% |
| Float | 69.96M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 11.82.
| PE Ratio | 12.77 |
| Forward PE | 11.82 |
| PS Ratio | 1.45 |
| Forward PS | 1.52 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 9.50.
| EV / Earnings | 13.10 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 9.28 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.39 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 13.04% |
| Revenue Per Employee | $931,294 |
| Profits Per Employee | $105,294 |
| Employee Count | 8,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFG has paid $244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.80, so AFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 138.04 |
| 200-Day Moving Average | 132.02 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 316,847 |
Short Selling Information
The latest short interest is 990,439, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 990,439 |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, AFG had revenue of $7.92 billion and earned $895.00 million in profits. Earnings per share was $10.67.
| Revenue | 7.92B |
| Gross Profit | 1.56B |
| Operating Income | 1.26B |
| Pretax Income | 1.13B |
| Net Income | 895.00M |
| EBITDA | 1.34B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $10.67 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $1.72 billion in debt, giving a net cash position of -$398.00 million or -$4.74 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.72B |
| Net Cash | -398.00M |
| Net Cash Per Share | -$4.74 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 56.10 |
| Working Capital | 6.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.23B |
| FCF Per Share | $14.70 |
Full Cash Flow StatementMargins
Gross margin is 19.72%, with operating and profit margins of 15.97% and 11.31%.
| Gross Margin | 19.72% |
| Operating Margin | 15.97% |
| Pretax Margin | 14.39% |
| Profit Margin | 11.31% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 15.97% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of $2.93, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $2.93 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 12.69% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 27.46% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 7.90% |
| FCF Yield | 10.89% |
Dividend DetailsAnalyst Forecast
The average price target for AFG is $143.75, which is 5.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.75 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 18, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 18, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |