AFLAC Inc. (AFL)

Index:

S&P 500

$ 113.10
   
  • Change Today:
    $0.00
  • 52 Week High: $117.47
  • 52 Week Low: $98.09
  • Currency: US Dollars
  • Shares Issued: 1,357.91m
  • Volume: 294
  • Market Cap: $153,580m
  • RiskGrade: 127
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 17,164.00 18,927.00 18,701.00 19,140.00 17,647.00
Operating Profit/(Loss) 4,753.00 6,614.00 5,457.00 5,095.00 5,560.00
Profit Before Tax 4,533.00 6,417.00 5,262.00 4,869.00 5,322.00
Profit After Tax 3,646.00 5,443.00 4,659.00 4,418.00 4,325.00
           
Earnings per Share - Basic 684.00¢ 968.00¢ 781.00¢ 693.00¢ 642.00¢
Earnings per Share - Adjusted 684.00¢ 968.00¢ 781.00¢ 693.00¢ 642.00¢
           
Dividend per Share 232.00¢ 200.00¢ 176.00¢ 160.00¢ 139.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 351.00 387.00 n/a 357.16 538.00
Intangible Assets n/a n/a n/a 6.57 n/a
Other Non-Current Assets n/a n/a 8,010.00 274.54 n/a
  351.00 387.00 8,010.00 638.27 538.00
Current Assets          
Inventories n/a n/a n/a 447.29 n/a
Cash at Bank & in Hand 6,245.00 6,229.00 4,306.00 288.61 5,051.00
Other Current Assets n/a n/a 848.00 684.72 n/a
  6,245.00 6,229.00 5,154.00 1,420.62 5,051.00
           
Other Assets 109,874.00 110,950.00 113,560.00 n/a 151,953.00
Total Assets 116,470.00 117,566.00 126,724.00 2,058.89 157,542.00
Current Liabilities          
Borrowings n/a n/a 7,364.00 n/a n/a
Other Current Liabilities n/a n/a n/a 263.40 n/a
           
Current Liabilities n/a n/a 7,364.00 263.40 n/a
           
Net Current Assets c6,245.00 c6,229.00 c(2,210.00) c1,157.22 c5,051.00
           
Borrowings 8,409.00 7,498.00 1,503.00 n/a 7,956.00
Other Non-Current Liabilities n/a n/a 91,753.00 126.88 n/a
Non-Current Liabilities 8,409.00 7,498.00 93,256.00 126.88 7,956.00
           
Other Liabilities 78,571.00 83,970.00 4,119.00 n/a 116,333.00
Total Liabilities 86,980.00 91,468.00 104,739.00 390.28 124,289.00
           
Net Assets 29,490.00 26,098.00 21,985.00 1,668.60 33,253.00
           
Shareholders Funds 29,490.00 26,098.00 21,985.00 1,668.60 33,253.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 29,490.00 26,098.00 21,985.00 1,668.60 33,253.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,555.00 2,707.00 3,190.00 6,066.00 5,051.00
Net Cash Flow from Investing Activities 1,561.00 2,781.00 817.00 (13,829.00) (2,378.00)
Net Cash Flow from Financing Activities (4,100.00) (3,565.00) (3,644.00) (3,349.00) (2,763.00)
Net Increase/Decrease In Cash 16.00 1,923.00 363.00 99.34 (90.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.1 10.7 10.6 10.4 9.1
PEG - Adjusted n/a 0.4 0.8 1.3 n/a
Earnings per Share Growth - Adjusted -29% 24% 13% 8% -4%
Dividend Cover 2.95 4.84 4.44 4.33 4.62
Revenue per Share 1,264.00¢ 1,393.83¢ 1,377.19¢ 1,409.52¢ 1,299.57¢
Pre-Tax Profit per Share 333.82¢ 472.56¢ 387.51¢ 358.57¢ 391.93¢
Operating Margin 27.69% 34.94% 29.18% 26.62% 31.51%
Return on Capital Employed 11.96% 19.10% 17.06% 292.95% 12.91%
           
Dividend Yield 2.1% 1.9% 2.1% 2.2% 2.4%
Dividend per Share Growth 16.00% 13.64% 10.00% 15.11% (4.14%)
Operating Cash Flow per Share 188.16¢ 199.35¢ 234.92¢ 446.72¢ 371.97¢
Cash Incr/Decr per Share 1.18¢ 141.62¢ 26.73¢ 7.32¢ (6.63¢)
Net Asset Value per Share (exc. Intangibles) 2,171.72¢ 1,921.93¢ 1,619.03¢ 122.40¢ 2,448.84¢
Net Gearing 7.34% 4.86% 20.75% n/a 8.74%

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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