Stocks
Aflac Financial Statements (AFL) |
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| Aflacsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.05.2023 | 02.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 800 | 5 173 | 4 950 | 3 777 | 5 436 | 19 336 | |||
| Operating Income, bln rub | 1 375 | 1 825 | 1 805 | 337.0 | 2 217 | 6 184 | ||||
| EBITDA, bln rub | ? | 1 375 | 1 825 | 1 805 | 337.0 | -47.0 | 3 920 | |||
| Net profit, bln rub | ? | 1 188 | 1 634 | 1 569 | 268.0 | 1 879 | 5 350 | |||
| OCF, bln rub | ? | 708.0 | 379.0 | 1 270 | 833.0 | 849.0 | 3 331 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 708.0 | 379.0 | 1 270 | 833.0 | 849.0 | 3 331 | |||
| Dividend payout, bln rub | 248.0 | 243.0 | 239.0 | 236.0 | 278.0 | 996.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.9% | 14.9% | 15.2% | 88.1% | 14.8% | 18.6% | ||||
| OPEX, bln rub | 1 308 | 1 249 | 1 285 | 1 385 | 470.0 | 4 389 | ||||
| Cost of production, bln rub | 0.000 | 1.000 | 0.000 | 0.000 | 0.000 | 1.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 33.0 | 51.0 | 49.0 | 47.0 | 47.0 | 194.0 | ||||
| Assets, bln rub | 134 966 | 130 626 | 125 111 | 130 878 | 124 564 | 124 564 | ||||
| Net Assets, bln rub | ? | 19 784 | 20 439 | 22 669 | 21 985 | 23 537 | 23 537 | |||
| Debt, bln rub | 7 420 | 7 087 | 6 961 | 7 388 | 7 936 | 7 936 | ||||
| Cash, bln rub | 120 500 | 79 225 | 111 306 | 77 596 | 75 228 | 75 228 | ||||
| Net debt, bln rub | -113 080 | -72 138 | -104 345 | -70 208 | -67 292 | -67 292 | ||||
| Ordinary share price, rub | 64.5 | 69.8 | 76.8 | 82.5 | 85.9 | 81.6 | ||||
| Number of ordinary shares, mln | 611.2 | 600.7 | 591.2 | 581.9 | 574.9 | 574.9 | ||||
| Market cap, bln rub | 39 435 | 41 932 | 45 378 | 48 005 | 49 360 | 46 911 | ||||
| EV, bln rub | ? | -73 645 | -30 206 | -58 967 | -22 203 | -17 932 | -20 381 | |||
| Book value, bln rub | 10 517 | 11 579 | 13 898 | 12 588 | 14 718 | 14 718 | ||||
| EPS, rub | ? | 1.94 | 2.72 | 2.65 | 0.46 | 3.27 | 9.31 | |||
| FCF/share, rub | 1.16 | 0.63 | 2.15 | 1.43 | 1.48 | 5.79 | ||||
| BV/share, rub | 17.2 | 19.3 | 23.5 | 21.6 | 25.6 | 25.6 | ||||
| EBITDA margin, % | ? | 28.6% | 35.3% | 36.5% | 8.92% | -0.86% | 20.3% | |||
| Net margin, % | ? | 24.8% | 31.6% | 31.7% | 7.10% | 34.6% | 27.7% | |||
| FCF yield, % | ? | 8.44% | 7.62% | 7.47% | 6.65% | 6.75% | 7.10% | |||
| ROE, % | ? | 22.0% | 22.5% | 20.2% | 21.2% | 22.7% | 22.7% | |||
| ROA, % | ? | 3.23% | 3.52% | 3.66% | 3.56% | 4.29% | 4.29% | |||
| P/E | ? | 9.05 | 9.11 | 9.92 | 10.3 | 9.23 | 8.77 | |||
| P/FCF | 11.9 | 13.1 | 13.4 | 15.0 | 14.8 | 14.1 | ||||
| P/S | ? | 2.08 | 2.24 | 2.40 | 2.57 | 2.55 | 2.43 | |||
| P/BV | ? | 3.75 | 3.62 | 3.27 | 3.81 | 3.35 | 3.19 | |||
| EV/EBITDA | ? | -15.1 | -6.11 | -10.6 | -4.16 | -4.57 | -5.20 | |||
| Debt/EBITDA | -23.2 | -14.6 | -18.7 | -13.1 | -17.2 | -17.2 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Aflac shareholders | ||||||||||
