Aflac Statistics
Total Valuation
Aflac has a market cap or net worth of $55.07 billion. The enterprise value is $61.41 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Aflac has 516.37 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 515.18M |
| Shares Outstanding | 516.37M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 68.50% |
| Float | 510.81M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 14.50. Aflac's PEG ratio is 3.48.
| PE Ratio | 15.64 |
| Forward PE | 14.50 |
| PS Ratio | 3.21 |
| Forward PS | 3.20 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.55 |
| PEG Ratio | 3.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 3.58 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 12.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 21.60 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $286,725 |
| Employee Count | 12,716 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aflac has paid $887.00 million in taxes.
| Income Tax | 887.00M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.65, so Aflac's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 111.20 |
| 200-Day Moving Average | 108.20 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 2,541,574 |
Short Selling Information
The latest short interest is 8.24 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 8.24M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Aflac had revenue of $17.16 billion and earned $3.65 billion in profits. Earnings per share was $6.82.
| Revenue | 17.16B |
| Gross Profit | 8.01B |
| Operating Income | 4.75B |
| Pretax Income | 4.53B |
| Net Income | 3.65B |
| EBITDA | 4.79B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | $6.82 |
Full Income StatementBalance Sheet
The company has $7.63 billion in cash and $12.59 billion in debt, with a net cash position of -$6.34 billion or -$12.28 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 12.59B |
| Net Cash | -6.34B |
| Net Cash Per Share | -$12.28 |
| Equity (Book Value) | 29.49B |
| Book Value Per Share | 56.85 |
| Working Capital | 626.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.56B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 955.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.64%, with operating and profit margins of 27.69% and 21.24%.
| Gross Margin | 46.64% |
| Operating Margin | 27.69% |
| Pretax Margin | 26.41% |
| Profit Margin | 21.24% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 27.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 12.98% |
| Years of Dividend Growth | 42 |
| Payout Ratio | 34.46% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 6.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Aflac is $111.00, which is 4.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $111.00 |
| Price Target Difference | 4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.98% |
| EPS Growth Forecast (5Y) | 7.00% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
