Aflac Statistics
Total Valuation
Aflac has a market cap or net worth of $60.23 billion. The enterprise value is $64.19 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
Aflac has 546.59 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 546.59M |
| Shares Outstanding | 546.59M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 69.15% |
| Float | 541.68M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 16.17. Aflac's PEG ratio is 3.38.
| PE Ratio | 11.45 |
| Forward PE | 16.17 |
| PS Ratio | 3.29 |
| Forward PS | 3.30 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.37 |
| PEG Ratio | 3.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.79 |
| EV / Sales | 3.39 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 9.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.82 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 33.57 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $428,785 |
| Employee Count | 12,694 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aflac has paid $974.00 million in taxes.
| Income Tax | 974.00M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.93, so Aflac's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 106.56 |
| 200-Day Moving Average | 104.46 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 1,922,629 |
Short Selling Information
The latest short interest is 9.60 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 9.60M |
| Short Previous Month | 8.78M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Aflac had revenue of $18.93 billion and earned $5.44 billion in profits. Earnings per share was $9.63.
| Revenue | 18.93B |
| Gross Profit | 9.63B |
| Operating Income | 6.61B |
| Pretax Income | 6.28B |
| Net Income | 5.44B |
| EBITDA | 6.65B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | $9.63 |
Full Income StatementBalance Sheet
The company has $7.83 billion in cash and $9.86 billion in debt, giving a net cash position of -$3.64 billion or -$6.65 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 9.86B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$6.65 |
| Equity (Book Value) | 26.10B |
| Book Value Per Share | 47.45 |
| Working Capital | 4.39B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.71B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.87%, with operating and profit margins of 34.94% and 28.76%.
| Gross Margin | 50.87% |
| Operating Margin | 34.94% |
| Pretax Margin | 33.90% |
| Profit Margin | 28.76% |
| EBITDA Margin | 35.16% |
| EBIT Margin | 34.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 24.09% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Aflac is $103.43, which is -6.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $103.43 |
| Price Target Difference | -6.13% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 5 |