FN2 Earnings Intelligence
Aflac Incorporated ratios
Aflac Incorporated (AFL) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,051 | $3,943 | $4,306 | $6,229 | $6,245 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $22,106 | $19,502 | $18,701 | $18,927 | $17,164 | $16,768.8 | $16,799.8 |
| % Growth | -0.2% | -11.8% | -4.1% | 1.2% | -9.3% | -2.3% | 0.2% |
| Gross Profit | $5,322 | $4,604 | $5,262 | $6,417 | $4,533 | - | - |
| % Margin | 24.1% | 23.6% | 28.1% | 33.9% | 26.4% | - | - |
| EBITDA | $4,979 | $4,202 | $4,349 | $4,985 | $4,998 | - | - |
| % Margin | 22.5% | 21.5% | 23.3% | 26.3% | 29.1% | - | - |
| Net Income | $4,325 | $4,201 | $4,659 | $5,443 | $3,646 | - | - |
| % Margin | 19.6% | 21.5% | 24.9% | 28.8% | 21.2% | - | - |
| Diluted EPS | $6.39 | $6.59 | $7.78 | $9.63 | $6.82 | $7.02 | $7.55 |
| % Growth | -4.2% | 3.1% | 18.1% | 23.8% | -29.2% | 2.9% | 7.5% |
| Operating Cash Flow | $5,051 | $3,879 | $3,190 | $2,707 | $2,555 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $22,106 | $19,502 | $18,701 | $18,927 | $17,164 | $16,768.8 | $16,799.8 |
| Gross Profit | $5,322 | $4,604 | $5,262 | $6,417 | $4,533 | - | - |
| EBITDA | $4,979 | $4,202 | $4,349 | $4,985 | $4,998 | - | - |
| Net Income | $4,325 | $4,201 | $4,659 | $5,443 | $3,646 | - | - |
| Diluted EPS | $6.39 | $6.59 | $7.78 | $9.63 | $6.82 | $7.02 | $7.55 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,051 | $3,943 | $4,306 | $6,229 | $6,245 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,051 | $3,879 | $3,190 | $2,707 | $2,555 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -0.2% | -11.8% | -4.1% | 1.2% | -9.3% |
| Gross Margin | 24.1% | 23.6% | 28.1% | 33.9% | 26.4% |
| EBITDA Margin | 22.5% | 21.5% | 23.3% | 26.3% | 29.1% |
| Net Margin | 19.6% | 21.5% | 24.9% | 28.8% | 21.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | -4.2% | 3.1% | 18.1% | 23.8% | -29.2% |