Aflac Statistics
Share Statistics
Aflac has 555.53M shares outstanding. The number of shares has increased by -4.17% in one year.
| Shares Outstanding | 555.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 499.51M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.11M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 9.11M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 10.56 and the forward PE ratio is 15.43.
| PE Ratio | 10.56 |
| Forward PE | 15.43 |
| PS Ratio | 2.63 |
| Forward PS | 3.2 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Aflac has an Enterprise Value (EV) of 56.57B.
| EV / Earnings | 12.14 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 3.64 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.77 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 79.67 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 46.87%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 46.87% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 364.41K |
| Employee Count | 12.79K |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 603.00M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 29.7% in the last 52 weeks. The beta is 0.96, so Aflac's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 29.7% |
| 50-Day Moving Average | 110.34 |
| 200-Day Moving Average | 97.07 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 2.15M |
Income Statement
In the last 12 months, Aflac had revenue of $18.70B and earned $4.66B in profits. Earnings per share was $7.81.
| Revenue | 18.70B |
| Gross Profit | 18.70B |
| Operating Income | 15.54B |
| Net Income | 4.66B |
| EBITDA | 5.50B |
| EBIT | 15.54B |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has $4.31B in cash and $7.36B in debt, giving a net cash position of -$3.06B.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 7.36B |
| Net Cash | -3.06B |
| Retained Earnings | 47.99B |
| Total Assets | 128.44B |
| Working Capital | 74.23B |
Cash Flow
In the last 12 months, operating cash flow was $3.19B and capital expenditures $0, giving a free cash flow of $3.19B.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.19B |
| FCF Per Share | 5.35 |
Margins
Gross margin is 100%, with operating and profit margins of 83.08% and 24.91%.
| Gross Margin | 100% |
| Operating Margin | 83.08% |
| Pretax Margin | 28.14% |
| Profit Margin | 24.91% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 83.08% |
| FCF Margin | 17.06% |
Dividends & Yields
AFL pays an annual dividend of $2.32, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 38.1% |
| Payout Ratio | 34.47% |
| Earnings Yield | 7.47% |
| FCF Yield | 5.5% |
Analyst Forecast
The average price target for AFL is $98, which is -6.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $98 |
| Price Target Difference | -6.2% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Mar 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 | 1.85 |
| Piotroski F-Score | 5 |