Aflac Statistics
Total Valuation
Aflac has a market cap or net worth of $48.63 billion. The enterprise value is $51.69 billion.
| Market Cap | 48.63B |
| Enterprise Value | 51.69B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 20, 2024 |
Share Statistics
Aflac has 577.01 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Shares Outstanding | 577.01M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 60.30% |
| Float | 571.57M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 12.92. Aflac's PEG ratio is 0.93.
| PE Ratio | 10.83 |
| Forward PE | 12.92 |
| PS Ratio | 2.60 |
| Forward PS | 2.80 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 15.24 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 16.20.
| EV / Earnings | 11.09 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 9.47 |
| EV / FCF | 16.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.31 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 16.46% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $364,411 |
| Employee Count | 12,785 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aflac has paid $603.00 million in taxes.
| Income Tax | 603.00M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.91, so Aflac's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 82.37 |
| 200-Day Moving Average | 79.49 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (30 Days) | 2,417,638 |
Short Selling Information
The latest short interest is 12.70 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 12.70M |
| Short Previous Month | 9.77M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Aflac had revenue of $18.70 billion and earned $4.66 billion in profits. Earnings per share was $7.78.
| Revenue | 18.70B |
| Gross Profit | 10.49B |
| Operating Income | 5.46B |
| Pretax Income | 5.26B |
| Net Income | 4.66B |
| EBITDA | 5.46B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | $7.78 |
Balance Sheet
The company has $4.31 billion in cash and $7.36 billion in debt, giving a net cash position of -$3.06 billion or -$5.30 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 7.36B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$5.30 |
| Equity / Book Value | 21.99B |
| Book Value Per Share | 38.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 3.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.19B |
| FCF Per Share | $5.35 |
Margins
Gross margin is 56.09%, with operating and profit margins of 29.18% and 24.91%.
| Gross Margin | 56.09% |
| Operating Margin | 29.18% |
| Pretax Margin | 28.14% |
| Profit Margin | 24.91% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 29.18% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 25.71% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 9.58% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for Aflac is $81.46, which is -3.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $81.46 |
| Price Target Difference | -3.35% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |