FN2 Earnings Intelligence
Aflac Incorporated ratios (quarterly)
Aflac Incorporated (AFL) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,231 | $6,965 | $6,768 | $5,654 | $6,120 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,398 | $4,160 | $4,740 | $4,346 | $4,117 | $4,104.8 | $4,121.4 |
| % Growth | - | - | - | - | - | -13.4% | - |
| Gross Profit | $145 | $822 | $1,994 | $1,225 | $995 | - | - |
| % Margin | 4.3% | 19.8% | 42.1% | 28.2% | 24.2% | - | - |
| EBITDA | $1,129 | $1,206 | $1,668 | $1,129 | $1,109 | - | - |
| % Margin | 33.2% | 29.0% | 35.2% | 26.0% | 26.9% | - | - |
| Net Income | $29 | $599 | $1,639 | $1,019 | $825 | - | - |
| % Margin | 0.9% | 14.4% | 34.6% | 23.4% | 20.0% | - | - |
| Diluted EPS | $0.05 | $1.11 | $3.08 | $1.98 | $1.63 | $1.80 | $1.71 |
| % Growth | - | - | - | - | - | -41.7% | - |
| Operating Cash Flow | $589 | - | - | $968 | - | - | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,398 | $4,160 | $4,740 | $4,346 | $4,117 | $4,104.8 | $4,121.4 |
| Gross Profit | $145 | $822 | $1,994 | $1,225 | $995 | - | - |
| EBITDA | $1,129 | $1,206 | $1,668 | $1,129 | $1,109 | - | - |
| Net Income | $29 | $599 | $1,639 | $1,019 | $825 | - | - |
| Diluted EPS | $0.05 | $1.11 | $3.08 | $1.98 | $1.63 | $1.80 | $1.71 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,231 | $6,965 | $6,768 | $5,654 | $6,120 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $589 | - | - | $968 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 4.3% | 19.8% | 42.1% | 28.2% | 24.2% |
| EBITDA Margin | 33.2% | 29.0% | 35.2% | 26.0% | 26.9% |
| Net Margin | 0.9% | 14.4% | 34.6% | 23.4% | 20.0% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |