XNYSAFL
Market cap57bUSD
Dec 24, Last price
103.24USD
1D
0.49%
1Q
-5.88%
Jan 2017
196.67%
Name
Aflac Inc
Chart & Performance
Profile
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving type insurance products in Japan. The Aflac U.S. segment provides cancer, accident, short-term disability, critical illness, hospital indemnity, dental, vision, long-term care and disability, and term and whole life insurance products in the United States. It sells its products through sales associates, brokers, independent corporate agencies, individual agencies, and affiliated corporate agencies. The company was founded in 1955 and is based in Columbus, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,701,000 -2.29% | 19,140,000 -13.42% | 22,106,000 -0.19% | |||||||
Cost of revenue | 3,116,000 | 3,473,000 | 3,486,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,585,000 | 15,667,000 | 18,620,000 | |||||||
NOPBT Margin | 83.34% | 81.85% | 84.23% | |||||||
Operating Taxes | 603,000 | 451,000 | 997,000 | |||||||
Tax Rate | 3.87% | 2.88% | 5.35% | |||||||
NOPAT | 14,982,000 | 15,216,000 | 17,623,000 | |||||||
Net income | 4,659,000 5.45% | 4,418,000 4.42% | 4,231,000 -11.45% | |||||||
Dividends | (966,000) | (979,000) | (855,000) | |||||||
Dividend yield | 1.96% | 2.13% | 2.16% | |||||||
Proceeds from repurchase of equity | (2,784,000) | (2,384,000) | (2,275,000) | |||||||
BB yield | 5.64% | 5.20% | 5.76% | |||||||
Debt | ||||||||||
Debt current | 55,000 | 52,000 | ||||||||
Long-term debt | 7,488,000 | 7,589,000 | 8,073,000 | |||||||
Deferred revenue | (6,182,000) | (4,263,000) | ||||||||
Other long-term liabilities | 97,375,000 | 84,520,000 | (7,956,000) | |||||||
Net debt | (23,520,000) | (167,928,000) | (217,921,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,190,000 | 3,879,000 | 5,051,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 817,000 | (1,540,000) | (2,378,000) | |||||||
Cash from financing activities | (3,723,000) | (3,551,000) | (2,739,000) | |||||||
FCF | 14,490,000 | 15,224,000 | 17,686,000 | |||||||
Balance | ||||||||||
Cash | 28,223,000 | 79,684,000 | 103,747,000 | |||||||
Long term investments | 2,785,000 | 95,888,000 | 122,299,000 | |||||||
Excess cash | 30,072,950 | 174,615,000 | 224,940,700 | |||||||
Stockholders' equity | 42,609,000 | 38,073,000 | 48,909,000 | |||||||
Invested Capital | 96,651,050 | 85,544,000 | 87,788,000 | |||||||
ROIC | 16.45% | 17.56% | 19.19% | |||||||
ROCE | 12.30% | 12.07% | 12.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 598,745 | 637,655 | 676,729 | |||||||
Price | 82.50 14.68% | 71.94 23.21% | 58.39 31.30% | |||||||
Market cap | 49,396,462 7.68% | 45,872,901 16.09% | 39,514,206 24.07% | |||||||
EV | 25,876,462 | (122,055,099) | (178,406,794) | |||||||
EBITDA | 15,585,000 | 15,712,000 | 18,665,000 | |||||||
EV/EBITDA | 1.66 | |||||||||
Interest | 195,000 | 226,000 | 238,000 | |||||||
Interest/NOPBT | 1.25% | 1.44% | 1.28% |