Aflac Incorporated

AFL · NYSE · Financial Services / Insurance - Life

127.61USD+1.10 (+0.87%)

Price History

Full chart

Market Stats

Previous Close126.51

Open127.55

Day Range126.56 – 127.67

52-Week Range103.27 – 129.57

Volume1.75M

Market Cap60.63B

P/E (TTM)13.00

Forward P/E15.20

EPS9.30

Dividend Yield2.02%

Beta0.56

50-Day Avg116.41

200-Day Avg115.55

About

Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates in two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care, whole life, and GIFT insurance products, as well as WAYS and child endowment, and Tsumitasu insurance products in Japan. Its Aflac U.S. segment provides accident, disability, cancer, critical illness, hospital indemnity, dental, vision, and life insurance products in the United States. The company also provides hearing, final expense, pet, Medicare supplement, supplemental dental and vision, short-term disability, and absence management insurance products, as well as cafeteria plans. It sells its products to individuals, families, and business owners through individual, independent corporate, and affiliated corporate agencies; banks; independent associates/career agents; and brokers. Aflac Incorporated was founded in 1955 and is headquartered in Columbus, Georgia.

Company Details

SectorFinancial Services
IndustryInsurance - Life
CEOMr. Daniel Paul Amos
Employees12.72K
Headquarters1932 Wynnton Road, Columbus, GA, United States, 31999-7251, USA
Websitehttps://www.aflac.com

Leadership

Mr. Daniel Paul AmosChairman & CEO · b. 1952
Mr. Virgil Raynard MillerPresident · b. 1969
Mr. Max Kristian Broden C.F.A.Senior EVP & CFO · b. 1979
Mr. Bradley Eugene Dyslin C.F.A.Executive VP & Global Chief Investment Officer · b. 1966
Ms. Audrey Boone Tillman Esq.Senior EVP, & General Counsel · b. 1965
Ms. Robin Littrell Blackmon CPA, CGMASenior VP of Financial Services & Chief Accounting Officer · b. 1964
Mr. David A. YoungVice President of Capital Markets
Mr. Bradley L. KnoxSenior VP & Counsel of Federal Relations
Mr. Steven Kent BeaverExecutive Vice President; Chief Financial Officer, Aflac Life Insurance Japan · b. 1965
Mr. Timothy L. Callahan CISM, CISSP, CRISCSenior VP & Chief Information Security Officer

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.40B	1.88B	2.32B	2.44B	2.68B	3.28B	3.99B	5.00B	6.11B	7.19B	7.10B	7.25B	7.10B	8.64B	9.72B	9.60B	10.26B	11.45B	13.28B	14.36B	14.62B	15.39B	16.55B	18.25B	20.73B	22.17B	25.36B	23.94B	22.73B	20.87B	22.56B	21.67B	21.76B	22.31B	22.15B	22.11B	19.15B	18.84B	19.13B	17.44B
Growth (%)	-	+33.86%	+23.91%	+4.89%	+9.85%	+22.56%	+21.44%	+25.45%	+22.19%	+17.67%	-1.26%	+2.12%	-2.02%	+21.62%	+12.50%	-1.26%	+6.87%	+11.60%	+16.02%	+8.15%	+1.76%	+5.32%	+7.54%	+10.27%	+13.58%	+6.94%	+14.40%	-5.62%	-5.06%	-8.17%	+8.08%	-3.95%	+0.42%	+2.52%	-0.72%	-0.19%	-13.37%	-1.62%	+1.52%	-8.84%
Cost of Revenue	-	-	-	-	-	-	-	562.00M	-	-	-	-	-	-	8.66B	47.00M	56.00M	48.00M	100.00M	99.00M	12.27B	12.82B	61.00M	65.00M	16.94B	18.92B	20.74B	18.77B	17.87B	14.12B	15.43B	14.63B	14.56B	14.54B	-	-	275.00M	-	12.31B	10.65B
Gross Profit	1.40B	1.88B	2.32B	2.44B	2.68B	3.28B	3.99B	5.00B	6.11B	7.19B	7.10B	7.25B	7.10B	8.64B	9.72B	9.55B	10.20B	11.40B	13.18B	14.26B	14.62B	15.39B	16.55B	18.19B	20.73B	22.17B	25.36B	23.94B	22.73B	20.87B	22.56B	21.67B	21.76B	22.31B	22.15B	22.11B	19.15B	18.84B	6.82B	6.79B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.51%	99.45%	99.58%	99.25%	99.31%	100.00%	100.00%	100.00%	99.64%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	35.63%	38.93%
Operating Expense	1.26B	1.71B	2.11B	2.24B	2.45B	3.00B	3.66B	4.56B	5.59B	6.57B	6.43B	6.37B	6.55B	7.84B	8.69B	8.45B	8.92B	10.15B	11.35B	12.02B	12.33B	12.87B	14.64B	15.88B	17.00B	18.98B	20.80B	18.83B	17.92B	16.72B	18.22B	17.41B	17.55B	17.86B	17.99B	16.78B	14.28B	13.58B	398.00M	2.15B
Operating Income	136.50M	168.50M	209.70M	197.30M	231.60M	278.80M	330.50M	442.00M	517.83M	616.61M	666.19M	878.53M	551.00M	796.00M	1.03B	1.10B	1.28B	1.25B	1.83B	2.25B	2.28B	2.53B	1.91B	2.31B	3.73B	3.19B	4.56B	5.11B	4.81B	4.15B	4.33B	4.26B	4.21B	4.45B	4.16B	5.32B	4.87B	5.26B	6.42B	4.64B
Operating Margin	9.74%	8.98%	9.02%	8.09%	8.65%	8.49%	8.29%	8.84%	8.47%	8.58%	9.38%	12.12%	7.76%	9.21%	10.61%	11.46%	12.47%	10.89%	13.78%	15.66%	15.62%	16.41%	11.56%	12.64%	18.01%	14.38%	17.99%	21.34%	21.15%	19.89%	19.22%	19.65%	19.33%	19.93%	18.78%	24.07%	25.42%	27.93%	33.55%	26.61%
EBITDA	136.50M	168.50M	209.70M	197.30M	231.60M	278.80M	330.50M	442.00M	517.83M	616.61M	666.19M	878.53M	594.00M	796.00M	1.03B	1.10B	1.28B	1.25B	1.83B	2.25B	2.28B	2.53B	1.99B	2.31B	3.73B	3.19B	4.56B	5.11B	4.81B	4.15B	4.33B	4.26B	4.21B	4.45B	5.37B	6.49B	4.87B	5.26B	6.42B	5.56B
EBITDA Margin	9.74%	8.98%	9.02%	8.09%	8.65%	8.49%	8.29%	8.84%	8.47%	8.58%	9.38%	12.12%	8.36%	9.21%	10.61%	11.46%	12.47%	10.89%	13.78%	15.66%	15.62%	16.41%	12.01%	12.64%	18.01%	14.38%	17.99%	21.34%	21.15%	19.89%	19.22%	19.65%	19.33%	19.93%	24.26%	29.37%	25.42%	27.93%	33.55%	31.89%
Net Income	78.20M	93.30M	108.90M	80.80M	117.20M	148.70M	183.40M	255.00M	292.79M	349.06M	394.36M	585.02M	487.00M	571.00M	687.00M	687.00M	821.00M	795.00M	1.30B	1.48B	1.48B	1.63B	1.25B	1.50B	2.34B	1.96B	2.87B	3.16B	2.95B	2.53B	2.66B	4.37B	2.92B	3.30B	4.78B	4.33B	4.42B	4.66B	5.44B	3.65B
Net Income Margin	5.58%	4.97%	4.68%	3.31%	4.38%	4.53%	4.60%	5.10%	4.79%	4.85%	5.55%	8.07%	6.86%	6.61%	7.07%	7.16%	8.00%	6.95%	9.78%	10.33%	10.15%	10.62%	7.58%	8.20%	11.31%	8.86%	11.30%	13.19%	12.98%	12.14%	11.79%	20.17%	13.42%	14.81%	21.57%	19.56%	23.07%	24.73%	28.46%	20.91%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-
Interest Expense	5.50M	5.30M	10.60M	19.30M	15.20M	14.10M	5.90M	2.00M	13.50M	15.61M	16.19M	13.71M	13.00M	18.00M	19.00M	19.00M	20.00M	22.00M	23.00M	23.00M	19.00M	27.00M	29.00M	72.00M	149.00M	196.00M	261.00M	293.00M	317.00M	289.00M	268.00M	240.00M	222.00M	228.00M	242.00M	238.00M	226.00M	195.00M	197.00M	220.00M
Interest Expense % of Total Revenue	0.39%	0.28%	0.46%	0.79%	0.57%	0.43%	0.15%	0.04%	0.22%	0.22%	0.23%	0.19%	0.18%	0.21%	0.20%	0.20%	0.19%	0.19%	0.17%	0.16%	0.13%	0.18%	0.18%	0.39%	0.72%	0.88%	1.03%	1.22%	1.39%	1.38%	1.19%	1.11%	1.02%	1.02%	1.09%	1.08%	1.18%	1.03%	1.03%	1.26%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.30B	5.03B	6.07B	6.52B	8.03B	10.14B	11.90B	15.44B	20.29B	25.34B	25.02B	29.45B	31.22B	37.04B	37.23B	37.86B	45.06B	50.96B	59.33B	56.36B	59.80B	65.81B	79.33B	84.11B	101.04B	116.24B	131.09B	121.31B	119.77B	118.30B	129.82B	137.22B	140.41B	152.77B	165.09B	157.54B	131.74B	126.72B	117.57B	116.47B
Total Liabilities	2.86B	4.48B	5.43B	5.81B	7.24B	9.22B	10.82B	14.08B	18.54B	23.20B	22.89B	26.02B	27.45B	33.17B	32.54B	32.44B	38.66B	44.32B	51.75B	48.43B	51.46B	57.01B	72.69B	75.69B	89.98B	103.29B	115.12B	106.69B	101.42B	100.91B	109.34B	112.85B	116.94B	123.81B	7.90B	124.29B	111.60B	104.74B	91.47B	86.98B
Total Equity	446.10M	549.10M	642.40M	702.20M	791.00M	923.50M	1.08B	1.37B	1.75B	2.13B	2.13B	3.43B	3.77B	3.87B	4.69B	5.42B	6.39B	6.65B	7.57B	7.93B	8.34B	8.79B	6.64B	8.42B	11.06B	13.51B	15.98B	14.62B	18.72B	17.38B	20.48B	24.36B	23.46B	28.96B	157.19B	33.25B	20.14B	21.98B	26.10B	29.49B
Cash	-	-	-	-	-	-	-	-	17.64M	4.14M	-	235.68M	374.00M	616.00M	609.00M	852.00M	1.38B	1.05B	3.81B	1.30B	1.20B	1.56B	941.00M	2.32B	2.12B	2.25B	2.04B	2.54B	4.66B	4.35B	4.86B	3.49B	4.34B	4.90B	5.14B	5.05B	3.94B	4.31B	6.23B	6.25B
Total Debt	24.00M	36.80M	77.30M	213.90M	157.80M	138.80M	125.80M	122.00M	184.90M	327.27M	353.53M	523.21M	596.00M	1.11B	1.08B	1.21B	1.31B	1.41B	1.43B	1.40B	1.43B	1.47B	1.72B	2.60B	3.04B	3.29B	4.35B	4.90B	5.28B	9.98B	5.36B	5.29B	5.78B	6.57B	7.96B	15.81B	7.50B	7.36B	7.50B	8.41B
Net Debt	24.00M	36.80M	77.30M	213.90M	157.80M	138.80M	125.80M	122.00M	167.26M	323.13M	353.53M	287.53M	222.00M	495.00M	470.00M	355.00M	-67.00M	357.00M	-2.38B	98.00M	223.00M	-98.00M	780.00M	276.00M	917.00M	1.04B	2.31B	2.35B	624.00M	661.00M	501.00M	1.80B	1.44B	1.67B	2.76B	2.90B	3.50B	3.06B	1.27B	2.16B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	867.30M	1.01B	1.24B	1.50B	1.85B	2.37B	2.94B	2.69B	2.60B	2.50B	2.81B	3.25B	2.85B	3.04B	3.39B	4.49B	4.43B	4.40B	4.66B	4.96B	6.16B	6.99B	10.84B	14.95B	10.55B	6.55B	6.78B	5.99B	6.13B	6.01B	5.46B	5.96B	5.05B	3.88B	3.19B	2.71B	2.56B
Investing Cash Flow	-878.30M	-924.70M	-1.18B	-1.47B	-1.79B	-2.25B	-2.96B	-2.50B	-2.43B	-2.25B	-2.74B	-3.06B	-2.47B	-2.27B	-3.50B	-1.42B	-6.69B	-4.06B	-3.65B	-4.28B	-5.48B	-7.43B	-10.83B	-16.95B	-11.09B	-4.24B	-4.90B	-3.85B	-5.43B	-3.58B	-3.17B	-4.62B	-2.38B	-1.54B	817.00M	2.78B	1.56B
Financing Cash Flow	17.70M	-81.20M	-48.10M	-43.80M	-67.00M	-130.42M	-93.40M	-157.00M	-121.00M	-151.00M	113.00M	-130.00M	-42.00M	-320.00M	-298.00M	-313.00M	-196.00M	-434.00M	-655.00M	-1.38B	699.00M	161.00M	64.00M	1.95B	1.14B	-147.00M	-2.19B	-1.62B	-2.06B	-1.62B	-1.71B	-1.11B	-2.74B	-3.55B	-3.72B	-3.49B	-4.07B
Capital Expenditure	14.20M	22.60M	11.30M	96.70M	112.00M	185.40M	17.40M	10.00M	9.00M	40.00M	14.00M	26.00M	45.00M	25.00M	21.00M	21.00M	16.00M	23.00M	46.00M	49.00M	1.21B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	853.10M	984.00M	1.23B	1.41B	1.73B	2.18B	2.93B	2.68B	2.59B	2.46B	2.79B	3.22B	2.80B	3.01B	3.37B	4.46B	4.42B	4.37B	4.66B	4.96B	6.16B	6.99B	10.84B	14.95B	10.55B	6.55B	6.78B	5.99B	6.13B	6.01B	5.46B	5.96B	5.05B	3.88B	3.19B	2.71B	2.56B
Dividends Paid	23.50M	26.90M	30.20M	35.30M	40.00M	44.93M	48.90M	54.00M	61.00M	63.00M	72.00M	82.00M	95.00M	112.00M	146.00M	182.00M	209.00M	258.00M	373.00M	434.00M	524.00M	535.00M	552.00M	603.00M	635.00M	654.00M	656.00M	658.00M	661.00M	793.00M	771.00M	769.00M	855.00M	979.00M	966.00M	1.09B	1.20B
FCF to OCF	98.36%	97.75%	99.09%	93.57%	93.93%	92.17%	99.41%	99.63%	99.65%	98.40%	99.50%	99.20%	98.42%	99.18%	99.38%	99.53%	99.64%	99.48%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	2.75%	2.73%	2.46%	2.51%	2.31%	2.06%	1.67%	2.01%	2.36%	2.56%	2.58%	2.55%	3.39%	3.72%	4.33%	4.08%	4.73%	5.90%	8.01%	8.74%	8.51%	7.65%	5.09%	4.03%	6.02%	9.98%	9.68%	10.99%	10.79%	13.19%	14.13%	12.91%	16.93%	25.24%	30.28%	40.16%	46.89%

Earnings

Report Date	Mar 31, 1994	Jun 30, 1994	Sep 30, 1994	Dec 31, 1994	Mar 31, 1995	Jun 30, 1995	Oct 24, 1995	Jan 28, 1996	Apr 23, 1996	Jul 23, 1996	Oct 22, 1996	Jan 29, 1997	Apr 22, 1997	Jul 22, 1997	Oct 21, 1997	Jan 29, 1998	Apr 27, 1998	Jul 27, 1998	Oct 26, 1998	Jan 28, 1999	Apr 27, 1999	Jul 27, 1999	Oct 26, 1999	Jan 27, 2000	Apr 25, 2000	Jul 25, 2000	Oct 24, 2000	Jan 29, 2001	Apr 24, 2001	Jul 24, 2001	Oct 24, 2001	Jan 31, 2002	Apr 23, 2002	Jul 23, 2002	Oct 22, 2002	Jan 30, 2003	Apr 23, 2003	Jul 23, 2003	Oct 22, 2003	Feb 2, 2004	Apr 27, 2004	Jul 27, 2004	Oct 26, 2004	Jan 31, 2005	Apr 26, 2005	Jul 26, 2005	Oct 24, 2005	Jan 30, 2006	Apr 25, 2006	Jul 25, 2006	Oct 24, 2006	Jan 30, 2007	Apr 24, 2007	Jul 24, 2007	Oct 23, 2007	Jan 30, 2008	Apr 23, 2008	Jul 23, 2008	Oct 23, 2008	Feb 2, 2009	Apr 29, 2009	Jul 29, 2009	Oct 28, 2009	Feb 2, 2010	Apr 27, 2010	Jul 27, 2010	Oct 26, 2010	Feb 1, 2011	Apr 27, 2011	Jul 27, 2011	Oct 26, 2011	Jan 31, 2012	Apr 24, 2012	Jul 24, 2012	Oct 23, 2012	Feb 5, 2013	Apr 24, 2013	Jul 30, 2013	Oct 29, 2013	Feb 4, 2014	Apr 29, 2014	Jul 29, 2014	Oct 28, 2014	Feb 3, 2015	Apr 28, 2015	Jul 28, 2015	Oct 27, 2015	Feb 1, 2016	Apr 26, 2016	Jul 28, 2016	Oct 27, 2016	Jan 31, 2017	Apr 27, 2017	Jul 27, 2017	Oct 25, 2017	Jan 31, 2018	Apr 25, 2018	Jul 26, 2018	Oct 24, 2018	Jan 31, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Feb 4, 2020	Apr 29, 2020	Jul 28, 2020	Oct 27, 2020	Feb 3, 2021	Apr 28, 2021	Jul 28, 2021	Oct 27, 2021	Feb 2, 2022	Apr 27, 2022	Aug 1, 2022	Oct 31, 2022	Feb 1, 2023	Apr 26, 2023	Aug 1, 2023	Nov 1, 2023	Jan 31, 2024	May 1, 2024	Jul 31, 2024	Oct 30, 2024	Feb 5, 2025	Apr 30, 2025	Aug 5, 2025	Nov 4, 2025	Feb 4, 2026	Apr 29, 2026	Aug 6, 2026	Nov 3, 2026	Nov 4, 2026
EPS Estimate	-	-	-	-	-	-	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.12	0.12	0.13	0.13	0.14	0.15	0.15	0.15	0.16	0.16	0.17	0.17	0.16	0.19	0.20	0.21	0.22	0.23	0.23	0.25	0.27	0.28	0.29	0.29	0.31	0.32	0.32	0.31	0.35	0.36	0.36	0.33	0.40	0.41	0.41	0.40	0.48	0.50	0.50	0.50	0.58	0.56	0.60	0.58	0.66	0.67	0.69	0.68	0.76	0.77	0.80	0.75	0.82	0.81	0.83	0.74	0.81	0.75	0.74	0.69	0.79	0.80	0.71	0.64	0.77	0.76	0.74	0.74	0.81	0.84	0.87	0.81	0.81	0.82	0.81	0.78	0.97	0.99	0.99	0.94	1.06	1.07	1.07	1.02	1.10	1.05	1.14	1.04	1.21	1.28	1.32	1.26	1.37	1.28	1.21	1.21	1.40	1.44	1.49	1.45	1.58	1.60	1.68	1.62	1.67	1.71	1.78	1.70	1.80	1.77	1.81	1.80
EPS Actual	0.06	0.06	0.06	0.06	0.07	0.08	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.10	0.11	0.13	0.12	0.13	0.13	0.14	0.15	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.19	0.20	0.21	0.23	0.23	0.24	0.25	0.28	0.28	0.29	0.30	0.33	0.32	0.33	0.30	0.36	0.38	0.36	0.33	0.41	0.41	0.43	0.40	0.50	0.51	0.51	0.49	0.61	0.60	0.63	0.59	0.71	0.68	0.73	0.67	0.82	0.78	0.83	0.74	0.87	0.81	0.89	0.74	0.85	0.81	0.74	0.70	0.85	0.83	0.76	0.65	0.77	0.75	0.78	0.78	0.87	0.86	0.91	0.77	0.84	0.92	0.85	0.80	1.05	1.07	1.03	1.02	1.12	1.13	1.16	1.03	1.21	1.28	1.39	1.05	1.51	1.59	1.56	1.33	1.42	1.46	1.15	1.29	1.55	1.58	1.84	1.25	1.66	1.83	2.16	1.56	1.66	1.78	2.49	1.57	1.75	1.75	-	-
Surprise	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.50%	12.50%	0.00%	11.11%	11.11%	10.00%	8.33%	0.00%	0.00%	0.00%	0.00%	0.00%	6.67%	6.67%	6.25%	6.25%	0.00%	0.00%	6.25%	0.00%	0.00%	0.00%	4.55%	0.00%	4.35%	0.00%	3.70%	0.00%	0.00%	3.45%	6.45%	0.00%	3.13%	-3.23%	2.86%	5.56%	0.00%	0.00%	2.50%	0.00%	4.88%	0.00%	4.17%	2.00%	2.00%	-2.00%	5.17%	7.14%	5.00%	1.72%	7.58%	1.49%	5.80%	-1.47%	7.89%	1.30%	3.75%	-1.33%	6.10%	0.00%	7.23%	0.00%	4.94%	8.00%	0.00%	1.45%	7.59%	3.75%	7.04%	1.56%	0.00%	-1.32%	5.41%	5.41%	7.41%	2.38%	4.60%	-4.94%	3.70%	12.20%	4.94%	2.56%	8.25%	8.08%	4.04%	8.51%	5.66%	5.61%	8.41%	0.98%	10.00%	21.90%	21.93%	0.96%	24.79%	24.22%	18.18%	5.56%	3.65%	14.06%	-4.96%	6.61%	10.71%	9.72%	23.49%	-13.79%	5.06%	14.38%	28.57%	-3.70%	-0.60%	4.09%	39.89%	-7.65%	-2.78%	-1.13%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap60.63B

Enterprise Value70.37B

Trailing P/E13.00

Forward P/E15.20

PEG Ratio1.18

Price / Sales3.36

Price / Book1.99

EPS9.30

Book Value60.35

Revenue (TTM)18.07B

Gross Profit (TTM)9.19B

EBITDA6.06B

Profit Margin26.91%

Operating Margin25.72%

Return on Equity16.91%

Return on Assets3.13%

Shares Outstanding501.34M

Shares Float497.02M

Beta0.56

Dividend Yield2.02%

Dividend Rate2.44

Payout Ratio31.88%

Analyst Ratings

Hold

Based on 15 analystsTarget 117.33

Strong Buy
1
Buy
2
Hold
8
Sell
1
Strong Sell
3

Ownership Breakdown

Institutions: 59.92%
Insiders: 10.86%
Retail / Other: 29.22%

Top Institutional Holders

Japan Post Holdings Co Ltd
50.90M10.13%
BlackRock Inc
34.92M6.95%
Vanguard Capital Management, LLC
29.90M5.95%
Vanguard Portfolio Management, LLC
24.36M4.85%
State Street Corp
23.51M4.68%
Geode Capital Management, LLC
10.60M2.11%
Wells Fargo & Co
8.64M1.72%
Morgan Stanley - Brokerage Accounts
8.04M1.60%
Northern Trust Corp
6.28M1.25%
The Goldman Sachs Group Inc
5.32M1.06%
UBS Asset Mgmt Americas Inc
5.20M1.04%
Dimensional Fund Advisors, Inc.
4.59M0.91%
Amvescap Plc.
4.02M0.80%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
14.32M2.85%
Vanguard 500 Index Investor
11.72M2.33%
Vanguard MStar Mid Cap Index Instl
9.66M1.92%
Fidelity 500 Index
5.95M1.18%
iShares Core S&P 500 ETF
5.95M1.18%
State Street® SPDR® S&P 500® ETF
5.47M1.09%
Vanguard MStar Value Index Investor
4.30M0.86%

Dividends

20263×

0.61Aug 19, 20260.61May 20, 20260.61Feb 18, 2026

20254×

0.58Nov 19, 20250.58Aug 20, 20250.58May 21, 20250.58Feb 19, 2025

20244×

0.50Nov 20, 20240.50Aug 21, 20240.50May 21, 20240.50Feb 20, 2024

20234×

0.42Nov 14, 20230.42Aug 22, 20230.42May 16, 20230.42Feb 14, 2023

20224×

0.40Nov 15, 20220.40Aug 23, 20220.40May 17, 20220.40Feb 15, 2022

20214×

0.33Nov 16, 20210.33Aug 17, 20210.33May 18, 20210.33Feb 16, 2021

20201×

0.28Nov 17, 2020

Stock Splits

Mar 19, 20182:1
Mar 19, 20012:1
Jun 9, 19982:1
Mar 18, 19963:2
Jun 15, 19935:4
Feb 3, 19872:1
Mar 3, 19864:3
Jun 4, 19853:2
Oct 22, 198411:10
Dec 14, 19836:5