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AFL Quote, Financials, Valuation and Earnings

Last price:
$102.78
Seasonality move :
5.67%
Day range:
$100.65 - $103.17
52-week range:
$75.08 - $115.50
Dividend yield:
1.95%
P/E ratio:
15.47x
P/S ratio:
3.37x
P/B ratio:
2.30x
Volume:
4.5M
Avg. volume:
2.1M
1-year change:
27.22%
Market cap:
$57B
Revenue:
$18.8B
EPS (TTM):
$6.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $22.2B $22.3B $21.5B $19.2B $18.8B
Revenue Growth (YoY) 2.46% 0.09% -3.21% -11.12% -1.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $157M $173M $220M $177M
Operating Expenses -$66M $114M -$8M $11M $140M
Operating Income -- -- -- -- --
 
Net Interest Expenses $228M $242M $238M $226M $195M
EBT. Incl. Unusual Items $4.4B $4.2B $5.2B $4.9B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B -$619M $977M $451M $603M
Net Income to Company $3.3B $4.8B $4.2B $4.4B $4.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3B $4.8B $4.2B $4.4B $4.7B
 
Basic EPS (Cont. Ops) $4.45 $6.69 $6.28 $6.96 $7.81
Diluted EPS (Cont. Ops) $4.43 $6.67 $6.25 $6.93 $7.78
Weighted Average Basic Share $742.4M $713.7M $673.6M $634.8M $596.2M
Weighted Average Diluted Share $746.4M $716.2M $676.7M $637.7M $598.7M
 
EBITDA -- -- -- -- --
EBIT $4.7B $4.4B $5.4B $5.1B $5.5B
 
Revenue (Reported) $22.2B $22.3B $21.5B $19.2B $18.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7B $4.4B $5.4B $5.1B $5.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6B $5.3B $4.7B $5B $3B
Revenue Growth (YoY) 1.96% -6.47% -10.49% 6.81% -39.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $45M $50M $47M $23M
Operating Expenses -$38M $26M $7M $82M $86M
Operating Income -- -- -- -- --
 
Net Interest Expenses $63M $57M $59M $49M $50M
EBT. Incl. Unusual Items $1.2B $1.1B $1.3B $1.8B $92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3B $225M -$452M $236M $185M
Net Income to Company $2.5B $888M $1.8B $1.6B -$93M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5B $888M $1.8B $1.6B -$93M
 
Basic EPS (Cont. Ops) $3.45 $1.33 $2.83 $2.65 -$0.17
Diluted EPS (Cont. Ops) $3.44 $1.32 $2.82 $2.64 -$0.17
Weighted Average Basic Share $711.7M $668.8M $629.4M $591.2M $557.9M
Weighted Average Diluted Share $713.8M $671.9M $631.9M $593.6M $560.4M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.2B $1.4B $1.9B $142M
 
Revenue (Reported) $5.6B $5.3B $4.7B $5B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.2B $1.4B $1.9B $142M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.7B $22.7B $20.1B $19B $17.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $45M $210M $190M $112M
Operating Expenses -$137M $134M $7M $126M $132M
Operating Income -- -- -- -- --
 
Net Interest Expenses $238M $242M $227M $203M $194M
EBT. Incl. Unusual Items $4B $5.3B $5.4B $5.5B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$608M $1.1B $282M $923M $762M
Net Income to Company $4.6B $4.2B $5.2B $4.6B $3.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6B $4.2B $5.2B $4.6B $3.8B
 
Basic EPS (Cont. Ops) $6.42 $6.20 $8.20 $7.63 $6.67
Diluted EPS (Cont. Ops) $6.40 $6.17 $8.16 $7.60 $6.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $4.2B $5.5B $5.7B $5.7B $4.8B
 
Revenue (Reported) $21.7B $22.7B $20.1B $19B $17.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $5.5B $5.7B $5.7B $4.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.1B $16.6B $15.2B $15B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $45M $169M $138M $74M
Operating Expenses -$121M -$101M -$1M $114M $106M
Operating Income -- -- -- -- --
 
Net Interest Expenses $181M $181M $170M $148M $147M
EBT. Incl. Unusual Items $2.9B $4.1B $4.3B $5B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$884M $803M $109M $581M $740M
Net Income to Company $3.8B $3.3B $4.2B $4.4B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8B $3.3B $4.2B $4.4B $3.5B
 
Basic EPS (Cont. Ops) $5.35 $4.84 $6.62 $7.31 $6.21
Diluted EPS (Cont. Ops) $5.34 $4.81 $6.59 $7.29 $6.18
Weighted Average Basic Share $2.2B $2B $1.9B $1.8B $1.7B
Weighted Average Diluted Share $2.2B $2B $1.9B $1.8B $1.7B
 
EBITDA -- -- -- -- --
EBIT $3.1B $4.3B $4.5B $5.1B $4.4B
 
Revenue (Reported) $16.1B $16.6B $15.2B $15B $13.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $4.3B $4.5B $5.1B $4.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.9B $5.1B $5.1B $3.9B $4.3B
Short Term Investments $91.3B $105.9B $98.7B $75.7B $73.3B
Accounts Receivable, Net $828M $796M $672M $647M $848M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $97B $111.8B $104.4B $80.3B $78.4B
 
Property Plant And Equipment $581M $601M $538M $530M $445M
Long-Term Investments $122.1B $131.6B $122.3B $95.9B $92.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $152.8B $165.1B $157.5B $131.7B $126.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $4.7B $4.3B $698M $154M
 
Long-Term Debt $6.4B $7.7B $7.8B $7.3B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $123.8B $131.5B $124.3B $111.6B $104.7B
 
Common Stock $135M $135M $135M $135M $136M
Other Common Equity Adj -- -- -- -$2.1B -$2.6B
Common Equity $29B $33.6B $33.3B $20.1B $22B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29B $33.6B $33.3B $20.1B $22B
 
Total Liabilities and Equity $152.8B $165.1B $157.5B $131.7B $126.7B
Cash and Short Terms $96.2B $111B $103.7B $79.7B $77.6B
Total Debt $6.4B $7.7B $7.8B $7.3B $7.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.6B $6.2B $4.7B $5.5B $5.6B
Short Term Investments $103.1B $100.7B $73.6B $69.8B $5.1B
Accounts Receivable, Net $824M $787M $655M $712M $814M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $109.5B $107.7B $79B $76B $11.5B
 
Property Plant And Equipment $584M $542M $488M $445M $421M
Long-Term Investments $127.8B $124.8B $92.2B $87.7B $90.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $161B $160.6B $128.1B $125.1B $128.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $4.6B $1.9B $869M $454M
 
Long-Term Debt $7.7B $7.9B $7.4B $6.8B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $128.5B $127B $103.9B $102.4B $103.6B
 
Common Stock $135M $135M $135M $136M $136M
Other Common Equity Adj -- -- -- -$866M -$67M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.5B $33.6B $24.2B $22.7B $24.8B
 
Total Liabilities and Equity $161B $160.6B $128.1B $125.1B $128.4B
Cash and Short Terms $108.7B $106.9B $78.4B $75.3B $10.7B
Total Debt $7.7B $7.9B $7.4B $6.8B $7.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.3B $4.8B $4.2B $4.4B $4.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$32M $58M $72M $5M -$133M
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $6B $5.1B $3.9B $3.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2B -$4.6B -$2.4B -$1.5B $817M
 
Dividends Paid (Ex Special Dividend) -$771M -$769M -$855M -$979M -$966M
Special Dividend Paid
Long-Term Debt Issued $615M $1.5B $1.2B $1.3B $204M
Long-Term Debt Repaid -- -$350M -$700M -$1.4B --
Repurchase of Common Stock -$1.6B -$1.5B -$2.3B -$2.4B -$2.8B
Other Financing Activities $21M -$38M -$62M -$49M -$177M
Cash From Financing -$1.7B -$1.1B -$2.7B -$3.6B -$3.7B
 
Beginning Cash (CF) $4.3B $4.9B $5.1B $5.1B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $571M $224M -$66M -$1.2B $284M
Ending Cash (CF) $4.9B $5.1B $5.1B $3.9B $4.3B
 
Levered Free Cash Flow $5.5B $6B $5.1B $3.9B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.5B $888M $1.8B $1.6B -$93M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $77M $26M $37M $77M $9M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.9B $1.1B $1.3B $1.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$332M -$930M $490M -$1B
 
Dividends Paid (Ex Special Dividend) -$192M -$217M -$242M -$239M -$270M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3B -- --
Long-Term Debt Repaid -- -- -$966M -- --
Repurchase of Common Stock -$400M -$526M -$651M -$700M -$500M
Other Financing Activities $3M -$13M -$35M -$57M -$65M
Cash From Financing -$583M -$756M -$612M -$992M -$826M
 
Beginning Cash (CF) $5.5B $5.5B $5.2B $4.7B $6.1B
Foreign Exchange Rate Adjustment $9M -$26M $3M $8M $138M
Additions / Reductions $26M $765M -$466M $774M -$586M
Ending Cash (CF) $5.6B $6.2B $4.7B $5.5B $5.6B
 
Levered Free Cash Flow $2B $1.9B $1.1B $1.3B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.6B $4.2B $5.2B $4.6B $3.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $16M $68M $60M $37M -$147M
Change in Inventories -- -- -- -- --
Cash From Operations $5.8B $5.5B $3.7B $3.6B $3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$2.3B -$2.1B $1.3B $103M
 
Dividends Paid (Ex Special Dividend) -$772M -$836M -$948M -$969M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.2B -- -- $1B
Long-Term Debt Repaid -$350M -- -- -- --
Repurchase of Common Stock -$1.5B -$2.2B -$2.4B -$2.7B -$2.8B
Other Financing Activities -$16M -$42M -$63M -$123M -$244M
Cash From Financing -$715M -$2.6B -$3.1B -$4.2B -$3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $678M -$1.4B $695M -$130M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.8B $5.5B $3.7B $3.6B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.8B $3.3B $4.2B $4.4B $3.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12M $22M $10M $42M $28M
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B $4.2B $2.8B $2.6B $2.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5B -$1.2B -$847M $2B $1.3B
 
Dividends Paid (Ex Special Dividend) -$580M -$647M -$740M -$730M -$820M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $1.2B $1.3B -- $823M
Long-Term Debt Repaid -$350M -$700M -$966M -- -$194M
Repurchase of Common Stock -$1B -$1.7B -$1.8B -$2.1B -$2.1B
Other Financing Activities -$36M -$40M -$41M -$115M -$182M
Cash From Financing -$431M -$1.9B -$2.3B -$2.9B -$2.4B
 
Beginning Cash (CF) $14.6B $15.6B $14.5B $12.5B $15.5B
Foreign Exchange Rate Adjustment $8M -$46M -$84M -$91M $70M
Additions / Reductions $659M $1.1B -$257M $1.7B $1.2B
Ending Cash (CF) $15.2B $16.7B $14.2B $14B $16.8B
 
Levered Free Cash Flow $4.6B $4.2B $2.8B $2.6B $2.4B

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