AFLAC (AFL) Ratios
AFLAC Ratios
MX:AFL's free cash flow for Q2 2026 was $112.00M. For the 2026 fiscal year, MX:AFL's free cash flow was increased by $0.00 and operating cash flow was $112.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 12.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -15.03B | $ -91.47B | $ -104.74B | $ -111.60B | $ -124.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.29 | 0.29 | 0.33 | 0.37 | 0.24 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.25 | 0.27 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.25 | 0.27 | 0.19 |
| Financial Leverage Ratio | 3.95 | 4.50 | 5.76 | 6.54 | 4.74 |
| Debt Service Coverage Ratio | 21.25 | 27.63 | 23.89 | 19.55 | 17.78 |
| Interest Coverage Ratio | 21.10 | 32.57 | 26.98 | 21.54 | 21.88 |
| Debt to Market Cap | 0.14 | 0.13 | 0.15 | 0.16 | 0.20 |
| Interest Debt Per Share | 16.28 | 13.79 | 12.68 | 12.08 | 12.16 |
| Net Debt to EBITDA | 0.39 | 0.20 | 0.58 | 0.72 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.93% | 35.63% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 26.67% | 33.55% | 27.93% | 25.42% | 24.17% |
| EBITDA Margin | 31.89% | 33.55% | 27.93% | 25.42% | 24.17% |
| Operating Profit Margin | 26.61% | 33.55% | 27.93% | 25.42% | 24.17% |
| Pretax Profit Margin | 25.99% | 33.55% | 27.93% | 25.42% | 24.17% |
| Net Profit Margin | 20.91% | 28.46% | 24.73% | 23.07% | 19.64% |
| Continuous Operations Profit Margin | 20.91% | 28.46% | 24.73% | 23.07% | 19.64% |
| Net Income Per EBT | 80.43% | 84.82% | 88.54% | 90.74% | 81.24% |
| EBT Per EBIT | 97.67% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.13% | 4.63% | 3.68% | 3.35% | 2.69% |
| Return on Equity (ROE) | 12.36% | 20.86% | 21.19% | 21.94% | 12.72% |
| Return on Capital Employed (ROCE) | 4.19% | 5.46% | 4.15% | 3.70% | 3.31% |
| Return on Invested Capital (ROIC) | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 3.39% | 5.01% | 3.68% | 3.35% | 2.69% |
| Earnings Yield | 6.24% | 9.43% | 9.47% | 9.67% | 10.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.23 | 24.55 | 22.22 | 29.60 | 32.06 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 49.68 | 49.43 | 42.34 | 36.13 | 40.05 |
| Asset Turnover | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | 0.53 | 0.00 | 0.00 | 0.00 | 0.39 |
| Cash Conversion Cycle | 32.51 | 14.86 | 16.43 | 12.33 | 11.38 |
| Days of Sales Outstanding | 32.51 | 14.86 | 16.43 | 12.33 | 11.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 32.51 | 14.86 | 16.43 | 12.33 | 11.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.82 | 4.85 | 5.35 | 6.11 | 7.50 |
| Free Cash Flow Per Share | 4.82 | 4.85 | 5.35 | 6.11 | 7.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 2.49 | 3.30 | 3.96 | 5.91 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.36 | 0.43 | 0.52 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.17 | 0.20 | 0.23 |
| Free Cash Flow Yield | 4.37% | 4.69% | 6.49% | 8.49% | 12.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.07 | 10.69 | 10.56 | 10.34 | 9.30 |
| Price-to-Sales (P/S) Ratio | 3.35 | 3.02 | 2.61 | 2.38 | 1.83 |
| Price-to-Book (P/B) Ratio | 1.98 | 2.21 | 2.24 | 2.27 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.88 | 21.32 | 15.42 | 11.77 | 7.79 |
| Price-to-Operating Cash Flow Ratio | 22.88 | 21.32 | 15.42 | 11.77 | 7.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.45 | 0.86 | 1.23 | -2.30 |
| Enterprise Value Multiple | 10.90 | 9.19 | 9.93 | 10.10 | 8.11 |
| Enterprise Value | 60.61B | 58.98B | 52.24B | 49.17B | 42.24B |
| EV to EBITDA | 10.90 | 9.19 | 9.93 | 10.10 | 8.11 |
| EV to Sales | 3.48 | 3.08 | 2.77 | 2.57 | 1.96 |
| EV to Free Cash Flow | 23.72 | 21.79 | 16.38 | 12.68 | 8.36 |
| EV to Operating Cash Flow | 23.72 | 21.79 | 16.38 | 12.68 | 8.36 |
| Tangible Book Value Per Share | 38.59 | 30.61 | 36.88 | 31.73 | 49.36 |
| Shareholders’ Equity Per Share | 55.64 | 46.78 | 36.88 | 31.73 | 49.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.11 | 0.09 | 0.19 |
| Revenue Per Share | 32.90 | 34.29 | 31.60 | 30.17 | 31.99 |
| Net Income Per Share | 6.88 | 9.76 | 7.81 | 6.96 | 6.28 |
| Tax Burden | 0.80 | 0.85 | 0.89 | 0.91 | 0.81 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.50 | 0.68 | 0.88 | 1.19 |
Currency in USD