Aflac Statistics
Total Valuation
Aflac has a market cap or net worth of $59.56 billion. The enterprise value is $68.72 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Aflac has 555.53 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 555.53M |
| Shares Outstanding | 555.53M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 69.30% |
| Float | 550.71M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 15.22. Aflac's PEG ratio is 1.69.
| PE Ratio | 16.12 |
| Forward PE | 15.22 |
| PS Ratio | 3.67 |
| Forward PS | 3.44 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | 1.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 23.25.
| EV / Earnings | 18.04 |
| EV / Sales | 3.97 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 14.42 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.48 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.21 |
| Interest Coverage | 24.57 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $297,927 |
| Employee Count | 12,785 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aflac has paid $763.00 million in taxes.
| Income Tax | 763.00M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +30.13% in the last 52 weeks. The beta is 0.97, so Aflac's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 111.12 |
| 200-Day Moving Average | 96.17 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 1,854,023 |
Short Selling Information
The latest short interest is 8.26 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 9.77M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Aflac had revenue of $17.30 billion and earned $3.81 billion in profits. Earnings per share was $6.65.
| Revenue | 17.30B |
| Gross Profit | 7.82B |
| Operating Income | 4.77B |
| Pretax Income | 6.28B |
| Net Income | 3.81B |
| EBITDA | 4.78B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | $6.65 |
Full Income StatementBalance Sheet
The company has $9.16 billion in cash and $12.45 billion in debt, giving a net cash position of -$6.84 billion or -$12.31 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 12.45B |
| Net Cash | -6.84B |
| Net Cash Per Share | -$12.31 |
| Equity (Book Value) | 24.83B |
| Book Value Per Share | 44.60 |
| Working Capital | 3.56B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.96B |
| FCF Per Share | $5.32 |
Full Cash Flow StatementMargins
Gross margin is 45.20%, with operating and profit margins of 27.55% and 22.01%.
| Gross Margin | 45.20% |
| Operating Margin | 27.55% |
| Pretax Margin | 26.42% |
| Profit Margin | 22.01% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 27.55% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 30.08% |
| Buyback Yield | 5.91% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 6.33% |
| FCF Yield | 4.91% |
Dividend DetailsAnalyst Forecast
The average price target for Aflac is $99.64, which is -7.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $99.64 |
| Price Target Difference | -7.06% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -1.17% |
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 |