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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 | |
---|---|---|---|---|---|
Revenue |
|
$22.15B | $22.11B | $19.14B | $18.70B |
Cost of Revenue |
|
- | - | $275.00M | - |
Gross Profit |
|
$22.15B | $22.11B | $18.87B | $18.70B |
Research & Development |
|
- | - | - | - |
Selling,General & Administrative |
|
$3.42B | $3.54B | $3.25B | $3.17B |
Operating Expense |
|
-$17.99B | -$16.78B | -$14.05B | $3.17B |
Operating Income |
|
$4.16B | $5.32B | $5.10B | $15.54B |
Net Income |
|
$4.78B | $4.23B | $4.42B | $4.66B |
Aflac Incorporated Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$111.02B | $103.75B | $79.68B | $28.22B |
Inventories |
|
-$7.84B | -$7.50B | -$7.23B | - |
Total Current Assets |
|
$111.82B | $104.44B | $80.33B | $29.07B |
Property,Plant and Equipment |
|
$601.00M | $538.00M | $530.00M | $445.00M |
Goodwill |
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$269.00M | $268.00M | $265.00M | $265.00M |
Total Assets |
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$165.09B | $157.54B | $131.74B | $126.72B |
Total Liabilities |
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$7.90B | $7.96B | $111.60B | $104.74B |
Retained Earnings |
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$37.98B | $41.38B | $44.37B | $47.99B |
Total Shareholder Equity |
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$33.56B | $33.25B | $20.14B | $21.99B |
Common Stock |
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$135.00M | $135.00M | $135.00M | $136.00M |
Aflac Incorporated Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Depreciation & Amortization |
|
$41.00M | $45.00M | $45.00M | - |
Dividends Payout |
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-$769.00M | -$855.00M | -$979.00M | -$966.00M |
Capital Expenditures (Capex) |
|
- | - | - | - |
Free Cash Flow (FCF) |
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$5.96B | $5.05B | $3.88B | $3.19B |
Aflac Incorporated Profitability
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Gross Profit |
|
$22.15B | $22.11B | $18.87B | $18.70B |
Gross Profit Margin (%) |
|
100.00% | 100.00% | 98.56% | 100.00% |
Operating Income |
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$4.16B | $5.32B | $5.10B | $15.54B |
Operating Income Margin (%) |
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18.78% | 24.07% | 26.62% | 83.08% |
Net Income |
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$4.78B | $4.23B | $4.42B | $4.66B |
Net Income Margin (%) |
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21.57% | 19.14% | 23.08% | 24.91% |
EBITDA |
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$4.43B | $5.61B | $5.14B | $5.50B |
EBITDA Margin (%) |
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18.78% | 24.07% | 25.24% | 29.39% |
Aflac Incorporated Ratios
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity (ROE) |
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14.24% | 12.72% | 21.94% | 21.19% |
Return on Assets (ROA) |
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2.89% | 2.69% | 3.35% | 3.68% |
Debt to Equity |
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23.54% | 23.93% | 36.95% | 32.93% |
Debt to total asset |
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4.78% | 5.05% | 5.65% | 5.71% |
Enterprise value to revenue |
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1.56 | 1.91 | 2.57 | 2.79 |
Enterprise value to EBITDA |
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7.79 | 7.54 | 9.57 | 9.51 |
Enterprise value |
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$34.50B | $42.24B | $49.17B | $52.24B |
Cash to Debt |
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75.43% | 63.49% | 52.12% | 44.06% |
Tax Rate (%) |
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-14.88% | 18.73% | 9.26% | 11.46% |
Payout Ratio |
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16.09% | 20.21% | 22.16% | 20.73% |