AFLAC Inc. (AFL)

Index:

S&P 500

$ 103.68
   
  • Change Today:
    $1.47
  • 52 Week High: $115.26
  • 52 Week Low: $87.04
  • Currency: US Dollars
  • Shares Issued: 549.96m
  • Volume: 2,035,571
  • Market Cap: $57,020m
  • RiskGrade: 127
  • Beta: 0.56

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 18,927.00 18,701.00 19,140.00 17,647.00 18,622.00
Operating Profit/(Loss) 6,614.00 5,457.00 5,095.00 5,560.00 4,401.00
Profit Before Tax 6,417.00 5,262.00 4,869.00 5,322.00 4,159.00
Profit After Tax 5,443.00 4,659.00 4,418.00 4,325.00 4,778.00
           
Earnings per Share - Basic 968.00¢ 781.00¢ 693.00¢ 642.00¢ 669.00¢
Earnings per Share - Adjusted 968.00¢ 781.00¢ 693.00¢ 642.00¢ 669.00¢
           
Dividend per Share 208.00¢ 176.00¢ 160.00¢ 139.00¢ 145.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 357.16 538.00 601.00
Intangible Assets n/a n/a 6.57 n/a n/a
Other Non-Current Assets 5,471.00 8,010.00 274.54 n/a n/a
  5,471.00 8,010.00 638.27 538.00 601.00
Current Assets          
Inventories n/a n/a 447.29 n/a n/a
Cash at Bank & in Hand 6,229.00 4,306.00 288.61 5,051.00 5,141.00
Other Current Assets 779.00 848.00 684.72 n/a n/a
  7,008.00 5,154.00 1,420.62 5,051.00 5,141.00
           
Other Assets 105,087.00 113,560.00 n/a 151,953.00 159,344.00
Total Assets 117,566.00 126,724.00 2,058.89 157,542.00 165,086.00
Current Liabilities          
Borrowings 7,498.00 7,364.00 n/a n/a n/a
Other Current Liabilities n/a n/a 263.40 n/a n/a
           
Current Liabilities 7,498.00 7,364.00 263.40 n/a n/a
           
Net Current Assets c(490.00) c(2,210.00) c1,157.22 c5,051.00 c5,141.00
           
Borrowings 2,037.00 1,503.00 n/a 7,956.00 7,899.00
Other Non-Current Liabilities 78,081.00 91,753.00 126.88 n/a n/a
Non-Current Liabilities 80,118.00 93,256.00 126.88 7,956.00 7,899.00
           
Other Liabilities 3,852.00 4,119.00 n/a 116,333.00 123,628.00
Total Liabilities 91,468.00 104,739.00 390.28 124,289.00 131,527.00
           
Net Assets 26,098.00 21,985.00 1,668.60 33,253.00 33,559.00
           
Shareholders Funds 26,098.00 21,985.00 1,668.60 33,253.00 33,559.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 26,098.00 21,985.00 1,668.60 33,253.00 33,559.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,707.00 3,190.00 6,066.00 5,051.00 5,958.00
Net Cash Flow from Investing Activities 2,781.00 817.00 (13,829.00) (2,378.00) (4,619.00)
Net Cash Flow from Financing Activities (3,565.00) (3,644.00) (3,349.00) (2,763.00) (1,094.00)
Net Increase/Decrease In Cash 1,923.00 363.00 99.34 (90.00) 245.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.7 10.6 10.4 9.1 6.6
PEG - Adjusted 0.4 0.8 1.3 n/a 0.1
Earnings per Share Growth - Adjusted 24% 13% 8% -4% 50%
Dividend Cover 4.65 4.44 4.33 4.62 4.61
Revenue per Share 3,441.50¢ 3,400.40¢ 3,480.23¢ 3,208.76¢ 3,386.04¢
Pre-Tax Profit per Share 1,166.80¢ 956.79¢ 885.33¢ 967.70¢ 756.23¢
Operating Margin 34.94% 29.18% 26.62% 31.51% 23.63%
Return on Capital Employed 18.01% 17.06% 292.95% 12.91% 10.03%
           
Dividend Yield 2.0% 2.1% 2.2% 2.4% 3.3%
Dividend per Share Growth 18.18% 10.00% 15.11% (4.14%) 34.26%
Operating Cash Flow per Share 492.21¢ 580.04¢ 1,102.98¢ 918.42¢ 1,083.34¢
Cash Incr/Decr per Share 349.66¢ 66.00¢ 18.06¢ (16.36¢) 44.55¢
Net Asset Value per Share (exc. Intangibles) 4,745.40¢ 3,997.53¢ 302.21¢ 6,046.40¢ 6,102.04¢
Net Gearing 12.67% 20.75% n/a 8.74% 8.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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