Aflac Statistics
Total Valuation
Aflac has a market cap or net worth of $56.48 billion. The enterprise value is $64.33 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Aflac has 534.83 million shares outstanding. The number of shares has decreased by -5.23% in one year.
Current Share Class | 534.83M |
Shares Outstanding | 534.83M |
Shares Change (YoY) | -5.23% |
Shares Change (QoQ) | -1.55% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 68.73% |
Float | 530.18M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 14.96. Aflac's PEG ratio is 2.74.
PE Ratio | 23.87 |
Forward PE | 14.96 |
PS Ratio | 3.63 |
Forward PS | 3.15 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.74 |
PEG Ratio | 2.74 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.40 |
EV / Sales | 4.04 |
EV / EBITDA | 18.67 |
EV / EBIT | 18.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.22 |
Quick Ratio | 1.11 |
Debt / Equity | 0.55 |
Debt / EBITDA | 4.30 |
Debt / FCF | n/a |
Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE) | 9.15% |
Return on Assets (ROA) | 1.73% |
Return on Invested Capital (ROIC) | 5.27% |
Return on Capital Employed (ROCE) | 2.94% |
Revenue Per Employee | $1.25M |
Profits Per Employee | $191,980 |
Employee Count | 12,694 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Aflac has paid $757.00 million in taxes.
Income Tax | 757.00M |
Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.81, so Aflac's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +3.51% |
50-Day Moving Average | 102.49 |
200-Day Moving Average | 105.44 |
Relative Strength Index (RSI) | 60.86 |
Average Volume (20 Days) | 2,582,533 |
Short Selling Information
The latest short interest is 7.36 million, so 1.38% of the outstanding shares have been sold short.
Short Interest | 7.36M |
Short Previous Month | 8.33M |
Short % of Shares Out | 1.38% |
Short % of Float | 1.39% |
Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Aflac had revenue of $15.91 billion and earned $2.44 billion in profits. Earnings per share was $4.43.
Revenue | 15.91B |
Gross Profit | 6.59B |
Operating Income | 3.40B |
Pretax Income | 6.28B |
Net Income | 2.44B |
EBITDA | 3.45B |
EBIT | 3.40B |
Earnings Per Share (EPS) | $4.43 |
Full Income Statement Balance Sheet
The company has $9.35 billion in cash and $14.98 billion in debt, giving a net cash position of -$8.01 billion or -$14.98 per share.
Cash & Cash Equivalents | 9.35B |
Total Debt | 14.98B |
Net Cash | -8.01B |
Net Cash Per Share | -$14.98 |
Equity (Book Value) | 27.20B |
Book Value Per Share | 50.86 |
Working Capital | 2.02B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 2.59B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 41.39%, with operating and profit margins of 21.35% and 15.32%.
Gross Margin | 41.39% |
Operating Margin | 21.35% |
Pretax Margin | 20.08% |
Profit Margin | 15.32% |
EBITDA Margin | 21.66% |
EBIT Margin | 21.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 2.19%.
Dividend Per Share | $2.32 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 41 |
Payout Ratio | 50.57% |
Buyback Yield | 5.23% |
Shareholder Yield | 7.43% |
Earnings Yield | 4.33% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Aflac is $108.54, which is 2.78% higher than the current price. The consensus rating is "Hold".
Price Target | $108.54 |
Price Target Difference | 2.78% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 0.02% |
EPS Growth Forecast (5Y) | -3.85% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 | 4 |