Aflac Statistics
Total Valuation
Aflac has a market cap or net worth of $56.18 billion. The enterprise value is $57.45 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
Aflac has 549.96 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 549.96M |
| Shares Outstanding | 549.96M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 69.58% |
| Float | 544.88M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 14.99. Aflac's PEG ratio is 2.68.
| PE Ratio | 10.61 |
| Forward PE | 14.99 |
| PS Ratio | 3.04 |
| Forward PS | 3.06 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.56 |
| EV / Sales | 3.04 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 13.47 |
| Quick Ratio | 12.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 33.57 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $425,733 |
| Employee Count | 12,785 |
| 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 +29.68% in the last 52 weeks. The beta is 0.99, so Aflac's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +29.68% |
| 50-Day Moving Average | 104.16 |
| 200-Day Moving Average | 101.87 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 1,926,569 |
Short Selling Information
The latest short interest is 8.02 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 7.26M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 4.87 |
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 | 6.62B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | $9.63 |
Full Income StatementBalance Sheet
The company has $6.23 billion in cash and $7.50 billion in debt, giving a net cash position of -$1.27 billion or -$2.31 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 7.50B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 26.10B |
| Book Value Per Share | 47.45 |
| Working Capital | 7.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| 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 | 35.00% |
| 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 2.27%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 24.09% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 9.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Aflac is $102.93, which is 0.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.93 |
| Price Target Difference | 0.75% |
| 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 | 4 |