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AFLAC (AFL)
NYSE:AFL
US Market

AFLAC (AFL) Ratios

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AFLAC Ratios

AFL's free cash flow for Q1 2025 was $-0.01. For the 2025 fiscal year, AFL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
61.98 0.00 61.98 24.07 23.99
Quick Ratio
67.56 0.00 67.56 25.80 25.67
Cash Ratio
3.04 0.00 3.04 1.16 1.10
Solvency Ratio
0.04 0.04 0.04 0.54 0.61
Operating Cash Flow Ratio
2.99 0.00 2.99 1.16 1.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -31.27B$ -75.67B$ -31.27B$ 96.48B$ 103.92B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.05 0.05
Debt-to-Equity Ratio
0.37 0.33 0.37 0.24 0.24
Debt-to-Capital Ratio
0.27 0.25 0.27 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.27 0.25 0.27 0.19 0.19
Financial Leverage Ratio
6.54 5.76 6.54 4.74 4.92
Debt Service Coverage Ratio
20.75 23.89 20.75 19.36 20.85
Interest Coverage Ratio
22.54 26.98 22.54 22.36 17.19
Debt to Market Cap
0.16 0.15 0.16 0.20 0.25
Interest Debt Per Share
12.08 12.68 12.08 12.16 11.41
Net Debt to EBITDA
0.68 0.58 0.68 0.52 0.62
Profitability Margins
Gross Profit Margin
98.56%100.00%98.56%100.00%100.00%
EBIT Margin
26.62%27.93%26.62%24.64%19.80%
EBITDA Margin
26.85%27.93%26.85%25.36%19.99%
Operating Profit Margin
26.62%27.93%26.62%24.07%18.78%
Pretax Profit Margin
25.44%27.93%25.44%24.07%18.78%
Net Profit Margin
23.08%24.73%23.08%19.14%21.57%
Continuous Operations Profit Margin
23.08%24.73%23.08%19.56%21.57%
Net Income Per EBT
90.74%88.54%90.74%79.50%114.88%
EBT Per EBIT
95.56%100.00%95.56%100.00%100.00%
Return on Assets (ROA)
3.35%3.68%3.35%2.69%2.89%
Return on Equity (ROE)
21.94%21.19%21.94%12.72%14.24%
Return on Capital Employed (ROCE)
3.91%4.15%3.91%3.47%2.59%
Return on Invested Capital (ROIC)
2.63%3.05%2.63%1.94%2.00%
Return on Tangible Assets
3.60%3.97%3.60%2.86%3.10%
Earnings Yield
9.67%9.47%9.67%10.76%15.05%
Efficiency Ratios
Receivables Turnover
29.58 22.22 29.58 31.90 27.82
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
-0.04 0.00 -0.04 0.00 0.00
Fixed Asset Turnover
36.11 42.34 36.11 41.09 36.85
Asset Turnover
0.15 0.15 0.15 0.14 0.13
Working Capital Turnover Ratio
0.21 0.35 0.21 0.21 0.22
Cash Conversion Cycle
-9.58K 16.43 -9.58K 11.44 13.12
Days of Sales Outstanding
12.34 16.43 12.34 11.44 13.12
Days of Inventory Outstanding
-9.59K 0.00 -9.59K 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-9.58K 16.43 -9.58K 11.44 13.12
Cash Flow Ratios
Operating Cash Flow Per Share
6.11 5.35 6.11 7.50 8.35
Free Cash Flow Per Share
6.11 5.35 6.11 7.50 8.35
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
3.96 3.30 3.96 5.91 7.75
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.52 0.43 0.52 0.63 0.75
Operating Cash Flow to Sales Ratio
0.20 0.17 0.20 0.23 0.27
Free Cash Flow Yield
8.49%6.49%8.49%12.84%18.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.34 10.56 10.34 9.30 6.64
Price-to-Sales (P/S) Ratio
2.39 2.61 2.39 1.78 1.43
Price-to-Book (P/B) Ratio
2.27 2.24 2.27 1.18 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
11.77 15.42 11.77 7.79 5.33
Price-to-Operating Cash Flow Ratio
11.77 15.42 11.77 7.79 5.33
Price-to-Earnings Growth (PEG) Ratio
1.23 0.86 1.23 -2.30 0.13
Price-to-Fair Value
2.27 2.24 2.27 1.18 0.95
Enterprise Value Multiple
9.57 9.93 9.57 7.54 7.79
Enterprise Value
49.17B 52.24B 49.17B 42.24B 34.50B
EV to EBITDA
9.57 9.93 9.57 7.54 7.79
EV to Sales
2.57 2.77 2.57 1.91 1.56
EV to Free Cash Flow
12.68 16.38 12.68 8.36 5.79
EV to Operating Cash Flow
12.68 16.38 12.68 8.36 5.79
Tangible Book Value Per Share
17.77 21.11 17.77 207.53 205.24
Shareholders’ Equity Per Share
31.73 36.88 31.73 49.36 47.02
Tax and Other Ratios
Effective Tax Rate
0.09 0.11 0.09 0.19 -0.15
Revenue Per Share
30.15 31.60 30.15 32.82 31.03
Net Income Per Share
6.96 7.81 6.96 6.28 6.69
Tax Burden
0.91 0.89 0.91 0.80 1.15
Interest Burden
0.96 1.00 0.96 0.98 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.00 0.16 0.15 0.14
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.92 0.68 0.92 1.17 1.25
Currency in USD
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