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STOCKS

AFLAC Incorporated (AFL)

:AFL

AFL

AFLAC

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AFLAC (AFL) Ratios

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2,000 Followers

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 24	Dec 23	Dec 22	Dec 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

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