Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.9% |
| EBIT Margin |
26.7% |
| EBITDA Margin |
31.7% |
| Operating Margin |
26.6% |
| Pretax Margin |
26.0% |
| Cont. Ops Margin |
20.9% |
| Net Margin |
20.9% |
| Bottom Line Margin |
20.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.052 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.55 |
| Forward PEG |
-0.55 |
| Price/Book |
1.98 |
| Price/Sales |
3.35 |
| Price/FCF |
22.88 |
| Price/Op Cash Flow |
22.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0722 |
| Debt/Equity |
0.2851 |
| Debt/Capital |
0.2219 |
| Long-Term Debt/Capital |
0.2219 |
| Financial Leverage |
3.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.47 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
21.08 |
| Interest Coverage |
21.0955 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
2.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.8579% |
| Dividend Yield |
2.0497% |
| Dividend Yield % |
2.0497% |
| Dividend Per Share |
2.2602 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.90 |
| EPS |
6.879 |
| Debt/Share |
16.2796 |
| Cash/Share |
11.78 |
| Book Value/Share |
55.64 |
| Tangible BV/Share |
38.59 |
| Equity/Share |
55.64 |
| Operating Cash Flow/Share |
4.820 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
4.820 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
0.977 |
| Price/Fair Value |
1.98 |
| Debt/Market Cap |
0.1439 |
| Effective Tax Rate |
19.6% |
| Enterprise Value Multiple |
10.97 |
AFL - Aflac Incorporated