Stock Scorecard
Stock Summary for Aflac Inc (AFL) - $106.49 as of 1/17/2025 8:31:44 PM EST
Total Score
11 out of 30
Safety Score
66 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AFL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AFL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AFL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AFL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AFL (66 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for AFL
Financial Details for AFL
Company Overview |
|
|---|---|
| Ticker | AFL |
| Company Name | Aflac Inc |
| Country | USA |
| Description | Aflac Inc. (American Family Life Assurance Company) is an American insurance company and is the largest provider of supplemental insurance in the United States. |
| Sector Name | FINANCE |
| Industry Name | ACCIDENT & HEALTH INSURANCE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/29/2025 |
Stock Price History |
|
| Last Day Price | 106.49 |
| Price 4 Years Ago | 54.45 |
| Last Day Price Updated | 1/17/2025 8:31:44 PM EST |
| Last Day Volume | 2,079,821 |
| Average Daily Volume | 1,988,296 |
| 52-Week High | 115.43 |
| 52-Week Low | 73.50 |
| Last Price to 52 Week Low | 44.88% |
Valuation Measures |
|
| Trailing PE | 15.75 |
| Industry PE | 11.10 |
| Sector PE | 20.57 |
| 5-Year Average PE | 12.25 |
| Free Cash Flow Ratio | 10.54 |
| Industry Free Cash Flow Ratio | 7.17 |
| Sector Free Cash Flow Ratio | 11.26 |
| Current Ratio Most Recent Quarter | 1.33 |
| Total Cash Per Share | 10.10 |
| Book Value Per Share Most Recent Quarter | 44.60 |
| Price to Book Ratio | 2.37 |
| Industry Price to Book Ratio | 1.28 |
| Sector Price to Book Ratio | 2.55 |
| Price to Sales Ratio Twelve Trailing Months | 3.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.34 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.38 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 555,528,000 |
| Market Capitalization | 59,158,176,720 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/19/2025 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5800 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.00 |
| Trailing Annual Dividend Yield | 1.89% |
| Forward Annual Dividend Rate | 2.32 |
| Forward Annual Dividend Yield | 2.19% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.93% |
| 5-Year Average Dividend Yield | 2.11% |
| 1-Year Dividend Growth Rate Percentage | 16.00% |
| 3-Year Dividend Growth Rate Percentage | 7.70% |
| 5-Year Dividend Growth Rate Percentage | 15.14% |
| All-Time Dividend Growth Rate Percentage | 10.53% |
| Dividend Payout Ratio | 29.72% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.40% |
| Annual Earnings Growth | 5.45% |
| Reported EPS 12 Trailing Months | 6.76 |
| Reported EPS Past Year | 5.65 |
| Reported EPS Prior Year | 6.26 |
| Net Income Twelve Trailing Months | 3,809,000,000 |
| Net Income Past Year | 4,659,000,000 |
| Net Income Prior Year | 4,418,000,000 |
| Quarterly Revenue Growth YOY | -40.40% |
| 5-Year Revenue Growth | -2.98% |
| Operating Margin Twelve Trailing Months | 4.82% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,612,000,000 |
| Total Cash Past Year | 4,306,000,000 |
| Total Cash Prior Year | 3,943,000,000 |
| Net Cash Position Most Recent Quarter | -2,256,000,000 |
| Net Cash Position Past Year | -10,227,000,000 |
| Long Term Debt Past Year | 14,533,000,000 |
| Long Term Debt Prior Year | 14,649,000,000 |
| Total Debt Most Recent Quarter | 7,868,000,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 21,985,000,000 |
| Total Stockholder Equity Prior Year | 20,140,000,000 |
| Total Stockholder Equity Most Recent Quarter | 24,830,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,207,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.77 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.15 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.76 |
| MACD Signal | -1.26 |
| 20-Day Bollinger Lower Band | 100.02 |
| 20-Day Bollinger Middle Band | 108.10 |
| 20-Day Bollinger Upper Band | 116.18 |
| Beta | 0.96 |
| RSI | 52.91 |
| 50-Day SMA | 95.42 |
| 150-Day SMA | 75.54 |
| 200-Day SMA | 69.67 |
System |
|
| Modified | 1/18/2025 12:25:52 PM EST |