Aflac Incorporated (AFL)

Every figure this model derived for AFL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 6,120,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 30,312,000,000 StockholdersEquity 2026-06-30
interest expense 238,000,000 InterestExpenseDebt 2026-06-30
ocf 2,647,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 18,069,000,000 Revenues 2026-06-30
sbc 0 ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost 2010-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AFL on one particular measure came for.

RatioValue
cash operating margin32.22
dilution pct-5.34
ebit cagr5.06
ebit yoy81.15
ev ebit9.02
ev owner earnings19.71
ev sales2.89
fcf margin14.65
interest cover24.31
operating margin32.02
owner earnings margin14.65
revenue growth13.57
revenue growth per share19.97
roic18.89
rule of 4045.59
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AFL's figures. Written by the derivation as it ran, not added afterwards.