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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Aflac Incorporated Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$22.26 B | $21.55 B | $19.15 B | $18.84 B | $19.13 B |
| Cost of Revenue |
|
- | - | - | - | - |
| Gross Profit |
|
$22.26 B | $21.55 B | $19.15 B | $18.84 B | $19.13 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
- | - | - | - | - |
| Operating Expense |
|
$18.10 B | $16.34 B | $14.28 B | $13.58 B | $12.71 B |
| Operating Income |
|
$4.16 B | $5.21 B | $4.87 B | $5.26 B | $6.42 B |
| Net Income |
|
$4.78 B | $4.23 B | $4.42 B | $4.66 B | $5.44 B |
Aflac Incorporated Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$111.02 B | $103.75 B | $79.68 B | $28.22 B | $4.02 B |
| Inventories |
|
-$7.84 B | -$7.50 B | -$7.23 B | - | - |
| Total Current Assets |
|
$111.82 B | $104.44 B | $80.33 B | $29.07 B | $4.02 B |
| Property,Plant and Equipment |
|
$601.00 M | $538.00 M | $530.00 M | $445.00 M | $387.00 M |
| Goodwill |
|
$269.00 M | $268.00 M | $265.00 M | $265.00 M | - |
| Total Assets |
|
$165.09 B | $157.54 B | $131.74 B | $126.72 B | $117.57 B |
| Total Liabilities |
|
$7.90 B | $7.96 B | $111.60 B | $104.74 B | $91.47 B |
| Retained Earnings |
|
$37.98 B | $41.38 B | $44.37 B | $47.99 B | $52.28 B |
| Total Shareholder Equity |
|
$33.56 B | $33.25 B | $20.14 B | $21.99 B | $26.10 B |
| Common Stock |
|
$135.00 M | $135.00 M | $135.00 M | $136.00 M | $136.00 M |
Aflac Incorporated Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
- | - | - | - | - |
| Dividends Payout |
|
-$769.00 M | -$855.00 M | -$979.00 M | -$966.00 M | -$1.09 B |
| Capital Expenditures (Capex) |
|
- | - | - | - | - |
| Free Cash Flow (FCF) |
|
$5.96 B | $5.05 B | $3.88 B | $3.19 B | $2.71 B |
Aflac Incorporated Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$22.26 B | $21.55 B | $19.15 B | $18.84 B | $19.13 B |
| Gross Profit Margin (%) |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income |
|
$4.16 B | $5.21 B | $4.87 B | $5.26 B | $6.42 B |
| Operating Income Margin (%) |
|
18.68% | 24.17% | 25.42% | 27.93% | 33.55% |
| Net Income |
|
$4.78 B | $4.23 B | $4.42 B | $4.66 B | $5.44 B |
| Net Income Margin (%) |
|
21.46% | 19.64% | 23.07% | 24.73% | 28.46% |
| EBITDA |
|
$4.16 B | $5.21 B | $4.87 B | $5.26 B | $6.42 B |
| EBITDA Margin (%) |
|
18.68% | 24.17% | 25.42% | 27.93% | 33.55% |
Aflac Incorporated Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.24% | 12.72% | 21.94% | 21.19% | 20.86% |
| Return on Assets (ROA) |
|
2.89% | 2.69% | 3.35% | 3.68% | 4.63% |
| Debt to Equity |
|
23.54% | 23.93% | 36.95% | 33.50% | 28.73% |
| Debt to total asset |
|
4.78% | 5.05% | 5.65% | 5.81% | 6.38% |
| Enterprise value to revenue |
|
1.55 | 1.96 | 2.57 | 2.77 | 3.08 |
| Enterprise value to EBITDA |
|
8.29 | 8.11 | 10.10 | 9.93 | 9.19 |
| Enterprise value |
|
$34.50 B | $42.24 B | $49.17 B | $52.24 B | $58.98 B |
| Cash to Debt |
|
75.43% | 63.49% | 52.12% | 43.32% | 36.10% |
| Tax Rate (%) |
|
-14.88% | 18.76% | 9.26% | 11.46% | 15.18% |
| Payout Ratio |
|
16.09% | 20.21% | 22.16% | 20.73% | 19.97% |
