Aflac Statistics
Total Valuation
Aflac has a market cap or net worth of $57.45 billion. The enterprise value is $63.42 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Aflac has 540.65 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 540.65M |
| Shares Outstanding | 540.65M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 69.79% |
| Float | 535.76M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 15.47. Aflac's PEG ratio is 3.37.
| PE Ratio | 16.49 |
| Forward PE | 15.47 |
| PS Ratio | 3.49 |
| Forward PS | 3.16 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.48 |
| PEG Ratio | 3.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.65 |
| EV / Sales | 3.76 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 22.96 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $283,047 |
| Employee Count | 12,694 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aflac has paid $799.00 million in taxes.
| Income Tax | 799.00M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.83, so Aflac's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 107.51 |
| 200-Day Moving Average | 106.86 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 1,858,185 |
Short Selling Information
The latest short interest is 8.49 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 9.60M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Aflac had revenue of $16.89 billion and earned $3.59 billion in profits. Earnings per share was $6.44.
| Revenue | 16.89B |
| Gross Profit | 7.67B |
| Operating Income | 4.59B |
| Pretax Income | 6.28B |
| Net Income | 3.59B |
| EBITDA | 4.63B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | $6.44 |
Full Income StatementBalance Sheet
The company has $7.50 billion in cash and $11.20 billion in debt, giving a net cash position of -$5.97 billion or -$11.03 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 11.20B |
| Net Cash | -5.97B |
| Net Cash Per Share | -$11.03 |
| Equity (Book Value) | 26.34B |
| Book Value Per Share | 48.55 |
| Working Capital | 2.58B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.45B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.41%, with operating and profit margins of 27.19% and 21.27%.
| Gross Margin | 45.41% |
| Operating Margin | 27.19% |
| Pretax Margin | 26.01% |
| Profit Margin | 21.27% |
| EBITDA Margin | 27.43% |
| EBIT Margin | 27.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.00% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 6.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Aflac is $104.29, which is -1.86% lower than the current price. The consensus rating is "Hold".
| Price Target | $104.29 |
| Price Target Difference | -1.86% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.16% |
| EPS Growth Forecast (5Y) | -3.55% |
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 |