Aflac Statistics
Total Valuation
Aflac has a market cap or net worth of $52.79 billion. The enterprise value is $55.61 billion.
| Market Cap | 52.79B |
| Enterprise Value | 55.61B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Aflac has 568.22 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Shares Outstanding | 568.22M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 60.45% |
| Float | 563.07M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 14.16. Aflac's PEG ratio is 0.93.
| PE Ratio | 10.21 |
| Forward PE | 14.16 |
| PS Ratio | 2.73 |
| Forward PS | 3.00 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 15.85 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 16.69.
| EV / Earnings | 10.39 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 8.85 |
| EV / FCF | 16.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.38 |
| Interest Coverage | 32.39 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 17.55% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $418,459 |
| Employee Count | 12,785 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aflac has paid $740.00 million in taxes.
| Income Tax | 740.00M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +30.27% 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 | +30.27% |
| 50-Day Moving Average | 88.88 |
| 200-Day Moving Average | 83.48 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 2,286,630 |
Short Selling Information
The latest short interest is 14.90 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 14.90M |
| Short Previous Month | 15.01M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, Aflac had revenue of $19.34 billion and earned $5.35 billion in profits. Earnings per share was $9.10.
| Revenue | 19.34B |
| Gross Profit | 11.27B |
| Operating Income | 6.28B |
| Pretax Income | 6.09B |
| Net Income | 5.35B |
| EBITDA | 6.28B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | $9.10 |
Balance Sheet
The company has $5.10 billion in cash and $7.91 billion in debt, giving a net cash position of -$2.81 billion or -$4.95 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 7.91B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$4.95 |
| Equity (Book Value) | 23.54B |
| Book Value Per Share | 41.42 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 3.33B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.33B |
| FCF Per Share | $5.79 |
Margins
Gross margin is 58.26%, with operating and profit margins of 32.50% and 27.67%.
| Gross Margin | 58.26% |
| Operating Margin | 32.50% |
| Pretax Margin | 31.50% |
| Profit Margin | 27.67% |
| EBITDA Margin | 32.50% |
| EBIT Margin | 32.50% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 21.98% |
| Buyback Yield | 5.94% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 10.13% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for Aflac is $85.15, which is -8.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $85.15 |
| Price Target Difference | -8.35% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -1.10% |
| EPS Growth Forecast (5Y) | -1.17% |
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 | 6 |