Aflac Financial Statements (AFL)
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Report date
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23.02.2022 |
24.02.2023 |
22.02.2024 |
26.02.2025 |
25.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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21 546 |
19 151 |
18 841 |
19 128 |
17 438 |
|
18 222 |
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Operating Income, bln rub |
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|
5 208 |
4 869 |
5 262 |
6 417 |
4 641 |
|
5 643 |
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EBITDA, bln rub |
? |
|
5 208 |
4 869 |
5 262 |
6 417 |
5 525 |
|
6 665 |
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Net profit, bln rub |
? |
|
4 231 |
4 418 |
4 659 |
5 443 |
3 646 |
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4 636 |
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OCF, bln rub |
? |
|
5 051 |
3 879 |
3 190 |
2 707 |
2 555 |
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2 934 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
|
5 051 |
3 879 |
3 190 |
2 707 |
2 555 |
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2 934 |
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Dividend payout, bln rub
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855.0 |
979.0 |
966.0 |
1 087 |
1 198 |
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1 196 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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20.2% |
22.2% |
20.7% |
20.0% |
32.9% |
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25.8% |
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OPEX, bln rub |
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16 338 |
14 282 |
13 579 |
398.0 |
2 147 |
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3 060 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
12 313 |
10 650 |
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9 519 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
238.0 |
226.0 |
195.0 |
197.0 |
220.0 |
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230.0 |
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Assets, bln rub |
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157 542 |
131 738 |
126 724 |
117 566 |
116 470 |
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120 258 |
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Net Assets, bln rub |
? |
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33 253 |
20 140 |
21 985 |
26 098 |
29 490 |
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22 439 |
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Debt, bln rub |
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7 956 |
7 442 |
7 364 |
7 498 |
8 409 |
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7 751 |
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Cash, bln rub |
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103 747 |
79 684 |
77 596 |
71 498 |
6 245 |
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5 231 |
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Net debt, bln rub |
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-95 791 |
-72 242 |
-70 232 |
-64 000 |
2 164 |
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2 520 |
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Ordinary share price, rub |
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58.4 |
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103.4 |
110.3 |
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117.9 |
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Number of ordinary shares, mln |
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673.6 |
634.8 |
596.2 |
557.9 |
530.1 |
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513.1 |
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Market cap, bln rub |
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39 332 |
0 |
0 |
57 709 |
58 449 |
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60 465 |
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EV, bln rub |
? |
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-56 459 |
-72 242 |
-70 232 |
-6 291 |
60 613 |
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62 985 |
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Book value, bln rub |
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33 253 |
20 140 |
21 985 |
17 077 |
20 456 |
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22 439 |
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EPS, rub |
? |
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6.28 |
6.96 |
7.81 |
9.76 |
6.88 |
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9.04 |
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FCF/share, rub |
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7.50 |
6.11 |
5.35 |
4.85 |
4.82 |
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5.72 |
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BV/share, rub |
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49.4 |
31.7 |
36.9 |
30.6 |
38.6 |
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43.7 |
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EBITDA margin, % |
? |
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24.2% |
25.4% |
27.9% |
33.5% |
31.7% |
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36.6% |
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Net margin, % |
? |
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19.6% |
23.1% |
24.7% |
28.5% |
20.9% |
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25.4% |
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FCF yield, % |
? |
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12.8% |
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4.69% |
4.37% |
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4.85% |
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ROE, % |
? |
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12.7% |
21.9% |
21.2% |
20.9% |
12.4% |
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20.7% |
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ROA, % |
? |
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2.69% |
3.35% |
3.68% |
4.63% |
3.13% |
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3.86% |
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P/E |
? |
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9.30 |
0.00 |
0.00 |
10.6 |
16.0 |
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13.0 |
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P/FCF |
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7.79 |
0.00 |
0.00 |
21.3 |
22.9 |
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20.6 |
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P/S |
? |
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1.83 |
0.00 |
0.00 |
3.02 |
3.35 |
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3.32 |
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P/BV |
? |
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1.18 |
0.00 |
0.00 |
3.38 |
2.86 |
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2.69 |
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EV/EBITDA |
? |
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-10.8 |
-14.8 |
-13.3 |
-0.98 |
11.0 |
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9.45 |
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Debt/EBITDA |
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-18.4 |
-14.8 |
-13.3 |
-9.97 |
0.39 |
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0.38 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Aflac shareholders |
