Aflac Incorporated (AFL) Comparison with companies in other sectors?

Aflac Incorporated has a share price of 540.64M. You can analyze Aflac Incorporated (AFL) competitors across different market sectors through stock heatmaps.

What are AFL's NET and operating margins?

Aflac Incorporated (AFL) operating margin is around 0.26, and net profit margin is approximately 0.21 as of the latest reports.

In what way does AFL's earnings per share (EPS) trend reflect its financial momentum?

Aflac Incorporated (AFL) EPS is 6.43 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Aflac Incorporated is 15.97, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Aflac Incorporated?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Aflac Incorporated like P/E which is 15.53, P/B which is 2.12, and PEG which is -0.46. Compare them with sector averages to evaluate if the stock is priced fairly.

Aflac Incorporated

AFL•NYSE

Financial Services

Insurance - Life

$102.70

$1.58(1.56%)

Fundamental Analysis of Aflac Incorporated (AFL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.43

P/E Ratio

15.97

ROE

0.14%

Net Margin

0.21%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$55.52B

Shares OutstandingTotal number of shares issued

$540.64M

Book Value/ShareNet worth per share

$48.35

Revenue/ShareAnnual revenue per share

$31.37

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.43

Net MarginNet income as percentage of revenue

21.03%

Operating MarginOperating income as percentage of revenue

25.70%

ROEReturn on shareholders' equity

13.91%

ROAReturn on total assets

2.99%

ROCEReturn on capital employed

3.65%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.49

Cash/ShareCash and equivalents per share

$132.93

FCF YieldFree cash flow as percentage of market cap

4.41%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.16

Dividend YieldAnnual dividend as percentage of stock price

2.11%

Financial Ratios Analysis data is not available for AFLFinancial Ratios Analysis details for AFL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AFLSector Benchmarking details for AFL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Aflac Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Aflac Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Aflac Incorporated's unique business strengths and challenges.

Key Financial Metrics for Aflac Incorporated

For Aflac Incorporated, essential financial indicators include EPS 6.43, PE 15.97, and ROE 0.14. These key ratios reveal insights into Aflac Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare Aflac Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Aflac Incorporated

Metrics like Net Margin 21.03% and ROA 2.99% shed light on how well Aflac Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Aflac Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of Aflac Incorporated

Using ratios such as P/B Ratio 2.12 and PEG Ratio -0.46, investors can assess whether Aflac Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with Aflac Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Aflac Incorporated

Financial health indicators, such as Debt/Equity Ratio 0.29 and Cash Flow $4.49, provide a snapshot of Aflac Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Aflac Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Aflac Incorporated

Investing in Aflac Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Aflac Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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