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STOCKS

AFLAC (AFL)

NYSE:AFL

AFL

AFLAC

RESEARCH TOOLSreports

AFLAC (AFL) Ratios

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2,070 Followers

AFLAC Ratios

AFL's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, AFL's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.05	0.05	0.06	0.04	0.04
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -79.18B	$ -79.18B	$ -91.47B	$ -104.74B	$ -111.60B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.06	0.06
Debt-to-Equity Ratio	0.29	0.29	0.29	0.33	0.37
Debt-to-Capital Ratio	0.22	0.22	0.22	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.22	0.25	0.27
Financial Leverage Ratio	3.95	3.95	4.50	5.76	6.54
Debt Service Coverage Ratio	21.08	21.08	27.63	23.89	19.55
Interest Coverage Ratio	20.74	21.10	32.57	26.98	21.54
Debt to Market Cap	0.15	0.14	0.13	0.15	0.16
Interest Debt Per Share	16.28	16.28	13.79	12.68	12.08
Net Debt to EBITDA	0.39	0.39	0.20	0.58	0.72
Profitability Margins
Gross Profit Margin	38.65%	38.93%	35.63%	100.00%	100.00%
EBIT Margin	26.61%	26.67%	33.55%	27.93%	25.42%
EBITDA Margin	31.83%	31.68%	33.55%	27.93%	25.42%
Operating Profit Margin	26.28%	26.61%	33.55%	27.93%	25.42%
Pretax Profit Margin	26.11%	25.99%	33.55%	27.93%	25.42%
Net Profit Margin	21.00%	20.91%	28.46%	24.73%	23.07%
Continuous Operations Profit Margin	21.00%	20.91%	28.46%	24.73%	23.07%
Net Income Per EBT	80.43%	80.43%	84.82%	88.54%	90.74%
EBT Per EBIT	99.34%	97.67%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.13%	3.13%	4.63%	3.68%	3.35%
Return on Equity (ROE)	13.05%	12.36%	20.86%	21.19%	21.94%
Return on Capital Employed (ROCE)	3.92%	3.98%	5.46%	4.15%	3.70%
Return on Invested Capital (ROIC)	3.15%	3.21%	0.00%	0.00%	0.00%
Return on Tangible Assets	3.39%	3.39%	5.01%	3.68%	3.35%
Earnings Yield	6.36%	6.24%	9.43%	9.47%	9.67%
Efficiency Ratios
Receivables Turnover	20.79	20.88	24.55	22.22	29.60
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	49.46	49.68	49.43	42.34	36.13
Asset Turnover	0.15	0.15	0.16	0.15	0.15
Working Capital Turnover Ratio	4.45	4.47	0.00	0.00	0.00
Cash Conversion Cycle	17.56	17.48	14.86	16.43	12.33
Days of Sales Outstanding	17.56	17.48	14.86	16.43	12.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	17.56	17.48	14.86	16.43	12.33
Cash Flow Ratios
Operating Cash Flow Per Share	4.82	4.82	4.85	5.35	6.11
Free Cash Flow Per Share	4.82	4.82	4.85	5.35	6.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.13	2.13	2.49	3.30	3.96
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.30	0.30	0.36	0.43	0.52
Operating Cash Flow to Sales Ratio	0.15	0.15	0.14	0.17	0.20
Free Cash Flow Yield	4.57%	4.37%	4.69%	6.49%	8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.69	16.03	10.60	10.56	10.34
Price-to-Sales (P/S) Ratio	3.21	3.35	3.02	2.61	2.38
Price-to-Book (P/B) Ratio	1.94	1.98	2.21	2.24	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	21.81	22.88	21.32	15.42	11.77
Price-to-Operating Cash Flow Ratio	22.39	22.88	21.32	15.42	11.77
Price-to-Earnings Growth (PEG) Ratio	-1.44	-0.55	0.44	0.86	1.23
Price-to-Fair Value	1.94	1.98	2.21	2.24	2.27
Enterprise Value Multiple	10.48	10.97	9.19	9.93	10.10
Enterprise Value	58.02B	60.61B	58.98B	52.24B	49.17B
EV to EBITDA	10.50	10.97	9.19	9.93	10.10
EV to Sales	3.34	3.48	3.08	2.77	2.57
EV to Free Cash Flow	22.71	23.72	21.79	16.38	12.68
EV to Operating Cash Flow	22.71	23.72	21.79	16.38	12.68
Tangible Book Value Per Share	38.59	38.59	30.61	36.88	31.73
Shareholders’ Equity Per Share	55.64	55.64	46.78	36.88	31.73
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.15	0.11	0.09
Revenue Per Share	32.75	32.90	34.29	31.60	30.17
Net Income Per Share	6.88	6.88	9.76	7.81	6.96
Tax Burden	0.80	0.80	0.85	0.89	0.91
Interest Burden	0.98	0.97	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00	0.00
Income Quality	0.70	0.70	0.50	0.68	0.88

Currency in USD