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AFL

HOLD

Aflac Incorporated · Financial Services · United States · $63.9B · Avg Vol: $244M/d

45
StockRank
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Q
56
V
39
M
44
P/E (TTM)
13.2x
ROE
16.9%
D/E
0.5x
Dividend %
1.9%

COMPANY DESCRIPTION

Aflac Incorporated is a leading provider of supplemental health and life insurance in the United States and Japan. The company specializes in voluntarily offered, payroll-deducted insurance products that pay cash benefits directly to policyholders. Aflac benefits from strong brand recognition, a unique distribution model, and high customer retention, establishing a strong competitive position in its niche markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.2B18.8B19.1B17.4B-3.2%18.1B17.1B17.1B-0.7%
EPS6.967.819.686.84-0.6%9.276.446.900.4%
Shares615.3M578.5M550.0M518.7M-15.7%502.3M
Debt7.4B7.4B7.5B8.4B4.2%16.2B
Equity20.1B22.0B26.1B29.5B13.6%
Op CF3.9B3.2B2.7B2.6B-13.0%2.6B
Inv CF-1.5B817.0M2.8B1.6B
Fin CF-3.6B-3.7B-3.5B-4.1B
Loading 1Y...
PRICE (1Y)+1.5%
117120123126130Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$121.94
RSI (14)
45.1
52W High
$130.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
3.1%*65.0
ROE
16.9%79.1
GP/Assets
7.9%69.1
Op. Margin
25.7%43.2
FCF/Assets
n/mN/A
Piotroski
320.9
Int. Cover
24.9x69.3
D/E Ratio
0.53x41.5
Current Ratio
0.89x25.5
Value
39
P/E (TTM)
13.2x49.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.0x25.0
P/S
3.4x55.3
Div Yield
1.9%20.7
Momentum
44
52W High %
94%51.9
RS 6M
-7%47.2
SMA 50/200
1.07x63.4
EPS Rev 4W
-0.3%22.9
EPS Rev 12W
-1.1%34.7
EPS Improve
-19%13.1
Q Growth
38%68.0

FUNDAMENTALS

Market Cap
$63.9B
P/E (Forward)
16.1x
Gross Margin
50.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AFL are excluded.

TickerCompanyMkt CapStockRankSignal
AFLAflac Incorporated(you)$63.9B45HOLD
METMetLife, Inc.$61.0B45HOLD
2882.TWCathay Financial Holding Co., Ltd.$48.8B43HOLD
MFCManulife Financial Corporation$72.7B52HOLD
1299.HKAIA Group Limited$93.0B41HOLD
PRU.DEPRUDENTIAL PLC R$33.4B45HOLD
601318.SSPing An Insurance (Group) Company of China, Ltd.$126.0B43HOLD
8750.TDaiichi Life Group, Inc.$38.5B54HOLD
2881.TWFubon Financial Holding Co., Ltd.$57.5B62HOLD
601601.SSChina Pacific Insurance (Group) Co., Ltd.$40.3B56HOLD

Peer medians: ROE 9.8% · P/E 12.9x · Gross margin 84.1%

Aflac Incorporated (AFL): Stock Score Summary

Aflac Incorporated (AFL) has a MoatMap StockRank of 45/100 based on Quality (56/100), Value (39/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Aflac Incorporated is a leading provider of supplemental health and life insurance in the United States and Japan. The company specializes in voluntarily offered, payroll-deducted insurance products that pay cash benefits directly to policyholders. Aflac benefits from strong brand recognition, a unique distribution model, and high customer retention, establishing a strong competitive position in its niche markets.

Key Financial Metrics

Price$121.94
Market Cap$63.9B
P/E (TTM)13.15
P/E (Forward)16.14
Price/Book2.02
Return on Equity16.9%
Debt/Equity0.53x
Gross Margin50.9%
Operating Margin25.7%
Revenue Growth-1.0%
Dividend Yield1.9%
Free Cash Flow$5.2B

Aflac Incorporated operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Aflac Incorporated’s (AFL) StockRank?
MoatMap’s StockRank for Aflac Incorporated (AFL) is 45/100, with a Hold signal. It is a composite of Quality (56), Value (39), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aflac Incorporated have an economic moat?
Aflac Incorporated (AFL) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aflac Incorporated a buy, hold, or sell?
MoatMap’s current signal for Aflac Incorporated (AFL) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aflac Incorporated in?
Aflac Incorporated (AFL) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).