Stocks
Aflac Financial Statements (AFL) |
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| Aflacsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 23.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 22 147 | 22 106 | 19 502 | 19 140 | 18 701 | 17 300 | |||
| Operating Income, bln rub | 4 159 | 5 322 | 0.000 | 5 095 | 15 536 | 4 765 | ||||
| EBITDA, bln rub | ? | 4 427 | 5 605 | 4 604 | 5 140 | 5 496 | 479.0 | |||
| Net profit, bln rub | ? | 4 778 | 4 231 | 4 201 | 4 418 | 4 659 | 3 809 | |||
| OCF, bln rub | ? | 5 958 | 5 051 | 3 879 | 3 190 | 3 207 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | 5 958 | 5 051 | 3 879 | 3 190 | 3 207 | ||||
| Dividend payout, bln rub | 769.0 | 855.0 | 979.0 | 966.0 | 1 056 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.1% | 20.2% | 0.00% | 22.2% | 20.7% | 27.7% | ||||
| OPEX, bln rub | 17 988 | 16 784 | 0.000 | 14 045 | 3 165 | 3 571 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 275.0 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 242.0 | 238.0 | 0.000 | 226.0 | 195.0 | 194.0 | ||||
| Assets, bln rub | 165 086 | 157 542 | 131 017 | 131 738 | 130 878 | 128 442 | ||||
| Net Assets, bln rub | ? | 33 559 | 33 253 | 22 365 | 20 140 | 21 985 | 24 830 | |||
| Debt, bln rub | 7 899 | 7 956 | 7 442 | 7 442 | 7 364 | 7 978 | ||||
| Cash, bln rub | 111 023 | 103 747 | 0.000 | 79 684 | 4 306 | 73 873 | ||||
| Net debt, bln rub | -103 124 | -95 791 | 7 442 | -72 242 | 3 058 | -65 895 | ||||
| Ordinary share price, rub | 44.5 | 58.4 | 71.9 | 71.9 | 82.5 | 81.6 | ||||
| Number of ordinary shares, mln | 713.7 | 673.6 | 673.6 | 634.8 | 596.2 | 557.9 | ||||
| Market cap, bln rub | 31 738 | 39 332 | 48 460 | 45 669 | 49 184 | 45 525 | ||||
| EV, bln rub | ? | -71 386 | -56 459 | 55 902 | -26 573 | 52 242 | -20 370 | |||
| Book value, bln rub | 22 849 | 23 460 | 22 365 | 11 282 | 12 588 | 24 830 | ||||
| EPS, rub | ? | 6.69 | 6.28 | 6.24 | 6.96 | 7.81 | 6.83 | |||
| FCF/share, rub | 8.35 | 7.50 | 0.00 | 6.11 | 5.35 | 5.75 | ||||
| BV/share, rub | 32.0 | 34.8 | 33.2 | 17.8 | 21.1 | 44.5 | ||||
| EBITDA margin, % | ? | 20.0% | 25.4% | 23.6% | 26.9% | 29.4% | 2.77% | |||
| Net margin, % | ? | 21.6% | 19.1% | 21.5% | 23.1% | 24.9% | 22.0% | |||
| FCF yield, % | ? | 18.8% | 12.8% | 0.00% | 8.49% | 6.49% | 7.04% | |||
| ROE, % | ? | 14.2% | 12.7% | 18.8% | 21.9% | 21.2% | 15.3% | |||
| ROA, % | ? | 2.89% | 2.69% | 3.21% | 3.35% | 3.56% | 2.97% | |||
| P/E | ? | 6.64 | 9.30 | 11.5 | 10.3 | 10.6 | 12.0 | |||
| P/FCF | 5.33 | 7.79 | 11.8 | 15.4 | 14.2 | |||||
| P/S | ? | 1.43 | 1.78 | 2.48 | 2.39 | 2.63 | 2.63 | |||
| P/BV | ? | 1.39 | 1.68 | 2.17 | 4.05 | 3.91 | 1.83 | |||
| EV/EBITDA | ? | -16.1 | -10.1 | 12.1 | -5.17 | 9.51 | -42.5 | |||
| Debt/EBITDA | -23.3 | -17.1 | 1.62 | -14.1 | 0.56 | -137.6 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Aflac shareholders | ||||||||||
