Financhill
Buy
61

AFG Quote, Financials, Valuation and Earnings

Last price:
$138.13
Seasonality move :
1.95%
Day range:
$137.09 - $138.67
52-week range:
$114.73 - $150.02
Dividend yield:
2.38%
P/E ratio:
14.48x
P/S ratio:
1.41x
P/B ratio:
2.43x
Volume:
108.6K
Avg. volume:
418K
1-year change:
-0.17%
Market cap:
$11.5B
Revenue:
$8.3B
EPS (TTM):
$9.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $6.2B $6.8B $7.7B $8.3B
Revenue Growth (YoY) -30.14% 10.27% 8.77% 14.16% 7.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $80M $113M $117M $146M $124M
Operating Expenses -$305M -$1.1B -$941M -$1.1B -$1.2B
Operating Income $305M $1.1B $941M $1.1B $1.2B
 
Net Interest Expenses $88M $94M $85M $76M $76M
EBT. Incl. Unusual Items $339M $1.3B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. $407M $914M -- -- --
Income Tax Expense $25M $254M $225M $221M $237M
Net Income to Company $721M $2B $898M $852M $887M
 
Minority Interest in Earnings -$11M -- -- -- --
Net Income to Common Excl Extra Items $314M $1.1B $898M $852M $887M
 
Basic EPS (Cont. Ops) $8.25 $15.73 $10.55 $10.06 $10.57
Diluted EPS (Cont. Ops) $8.21 $15.64 $10.53 $10.05 $10.57
Weighted Average Basic Share $88.7M $85.1M $85.1M $84.7M $83.9M
Weighted Average Diluted Share $89.2M $85.6M $85.3M $84.8M $83.9M
 
EBITDA -- -- -- -- --
EBIT $339M $1.3B $1.1B $1.1B $1.1B
 
Revenue (Reported) $5.6B $6.2B $6.8B $7.7B $8.3B
Operating Income (Reported) $305M $1.1B $941M $1.1B $1.2B
Operating Income (Adjusted) $339M $1.3B $1.1B $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $1.9B $2.2B $2.4B $2.3B
Revenue Growth (YoY) 7.36% 17.01% 10.48% 9.76% -2.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $27M $31M $43M $26M --
Operating Expenses -$201M -$192M -$225M -$240M -$259M
Operating Income $201M $192M $225M $240M $259M
 
Net Interest Expenses $24M $19M $19M $19M $19M
EBT. Incl. Unusual Items $267M $210M $219M $229M $268M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $45M $42M $48M $53M
Net Income to Company $219M $165M $177M $181M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $219M $165M $177M $181M $215M
 
Basic EPS (Cont. Ops) $2.58 $1.94 $2.09 $2.16 $2.58
Diluted EPS (Cont. Ops) $2.57 $1.93 $2.09 $2.16 $2.58
Weighted Average Basic Share $84.8M $85.2M $84.6M $83.9M $83.4M
Weighted Average Diluted Share $85.2M $85.4M $84.7M $83.9M $83.4M
 
EBITDA -- -- -- -- --
EBIT $267M $210M $219M $229M $268M
 
Revenue (Reported) $1.7B $1.9B $2.2B $2.4B $2.3B
Operating Income (Reported) $201M $192M $225M $240M $259M
Operating Income (Adjusted) $267M $210M $219M $229M $268M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2B $6.5B $7.6B $8.2B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $88M $136M $124M $138M --
Operating Expenses -$987M -$965M -$1B -$1.2B -$1B
Operating Income $987M $965M $1B $1.2B $1B
 
Net Interest Expenses $95M $88M $77M $76M $76M
EBT. Incl. Unusual Items $1.2B $1.2B $1.1B $1.1B $1B
Earnings of Discontinued Ops. $1.3B -- -- -- --
Income Tax Expense $241M $245M $219M $244M $216M
Net Income to Company $2.3B $977M $865M $895M --
 
Minority Interest in Earnings $2M -- -- -- --
Net Income to Common Excl Extra Items $993M $977M $865M $895M $798M
 
Basic EPS (Cont. Ops) $27.26 $11.50 $10.17 $10.68 $9.54
Diluted EPS (Cont. Ops) $27.05 $11.46 $10.16 $10.67 $9.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.2B $1.1B $1.1B $1B
 
Revenue (Reported) $6.2B $6.5B $7.6B $8.2B $8.2B
Operating Income (Reported) $987M $965M $1B $1.2B $1B
Operating Income (Adjusted) $1.2B $1.2B $1.1B $1.1B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.6B $4.9B $5.6B $6.1B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $70M $93M $100M $92M $54M
Operating Expenses -$718M -$596M -$697M -$814M -$716M
Operating Income $718M $596M $697M $814M $716M
 
Net Interest Expenses $71M $65M $57M $57M $57M
EBT. Incl. Unusual Items $890M $777M $738M $804M $694M
Earnings of Discontinued Ops. $914M -- -- -- --
Income Tax Expense $164M $155M $149M $172M $151M
Net Income to Company $1.6B $622M $589M $632M $328M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $726M $622M $589M $632M $543M
 
Basic EPS (Cont. Ops) $19.25 $7.31 $6.93 $7.54 $6.50
Diluted EPS (Cont. Ops) $19.11 $7.29 $6.92 $7.54 $6.50
Weighted Average Basic Share $255.7M $255.3M $254.9M $251.5M $250.7M
Weighted Average Diluted Share $257.4M $255.9M $255.3M $251.6M $250.7M
 
EBITDA -- -- -- -- --
EBIT $890M $777M $738M $804M $694M
 
Revenue (Reported) $4.6B $4.9B $5.6B $6.1B $6.1B
Operating Income (Reported) $718M $596M $697M $814M $716M
Operating Income (Adjusted) $890M $777M $738M $804M $694M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.1B $872M $1.2B $1.4B
Short Term Investments $9.1B $10.4B $10.1B $10.4B $540M
Accounts Receivable, Net $4.5B $4.8B $5.3B $5.9B $6.7B
Inventory -- -- -- -- --
Prepaid Expenses $768M $834M $917M $961M $1B
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $5.5B $3.5B $4.4B $4.6B
 
Property Plant And Equipment $139M $118M $103M $176M $212M
Long-Term Investments $1.5B $1.7B $1.8B $1.9B $2.4B
Goodwill $176M $246M $246M $305M $305M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $69.9B $24.9B $24.1B $24.6B $25B
 
Accounts Payable $807M $920M $1B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.9B $8.5B $9B $9.8B $10.2B
 
Long-Term Debt $2.1B $2.1B $1.6B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $63.1B $19.9B $20B $20.4B $20.5B
 
Common Stock $86M $85M $85M $84M $84M
Other Common Equity Adj $1.3B $119M -$543M -$319M -$240M
Common Equity $6.8B $5B $4.1B $4.3B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $5B $4.1B $4.3B $4.5B
 
Total Liabilities and Equity $69.9B $24.9B $24.1B $24.6B $25B
Cash and Short Terms $10.7B $12.5B $11B $11.6B $1.9B
Total Debt $2.1B $2.1B $1.6B $1.7B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.8B $794M $1.2B $1.3B $1.8B
Short Term Investments $10.4B $10B $404M $449M --
Accounts Receivable, Net $5B $5.8B $6.5B $7.2B --
Inventory -- -- -- -- --
Prepaid Expenses $1B $1.2B $1.2B $1.3B --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6B $4.4B $5.1B $5.8B $6.7B
 
Property Plant And Equipment $118M $104M $167M $214M $201M
Long-Term Investments $1.4B $1.7B $1.8B $1.9B $2.4B
Goodwill $176M $246M $305M $305M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.4B $24.2B $25.2B $26B $26.8B
 
Accounts Payable $1.1B $1.4B $1.4B $1.6B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.6B $9.3B $9.9B $10.6B $11.1B
 
Long-Term Debt $2.1B $1.7B $1.7B $1.7B $2B
Capital Leases -- -- -- -- --
Total Liabilities $20.2B $20.3B $21.2B $21.3B $22.1B
 
Common Stock $85M $85M $84M $84M $83M
Other Common Equity Adj $160M -$602M -$570M -$136M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2B $3.9B $4B $4.7B $4.7B
 
Total Liabilities and Equity $25.4B $24.2B $25.2B $26B $26.8B
Cash and Short Terms $13.3B $10.8B $1.6B $1.8B --
Total Debt $2.1B $1.7B $1.7B $1.7B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $721M $2B $898M $852M $887M
Depreciation & Amoritzation $299M $187M $100M $78M $81M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$533M -$350M -$644M -$794M -$769M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $1.7B $1.2B $2B $1.2B
 
Capital Expenditures $60M $62M $86M $72M $133M
Cash Acquisitions $428M $2.2B $10M $234M $9M
Cash From Investing -$1.6B -$436M -$1.1B $414M $95M
 
Dividends Paid (Ex Special Dividend) $334M $2.4B $1.2B $684M $788M
Special Dividend Paid
Long-Term Debt Issued $634M -- -- -- --
Long-Term Debt Repaid -$150M -- -$477M -$21M --
Repurchase of Common Stock $313M $319M $11M $213M --
Other Financing Activities $18M $670M $324M -$1.1B -$295M
Cash From Financing -$123M -$2B -$1.4B -$2B -$1.1B
 
Beginning Cash (CF) $1.7B $2.1B $872M $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $496M -$679M -$1.3B $353M $181M
Ending Cash (CF) $2.2B $1.5B -$387M $1.6B $1.6B
 
Levered Free Cash Flow $2.1B $1.7B $1.1B $1.9B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $219M $165M $177M $181M --
Depreciation & Amoritzation $27M $25M $21M $21M $20M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$840M -$1.4B -$1.4B -$2.6B --
Change in Inventories -- -- -- -- --
Cash From Operations $455M $529M $696M $459M $216M
 
Capital Expenditures $27M $14M $7M $29M $41M
Cash Acquisitions -- $10M $208M -- $7M
Cash From Investing -$764M -$561M $91M $122M -$130M
 
Dividends Paid (Ex Special Dividend) $211M $47M $52M $58M $66M
Special Dividend Paid $6M -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3M -- -- --
Repurchase of Common Stock $12M $5M $86M -- $1M
Other Financing Activities -$8M -$89M -$419M -$325M --
Cash From Financing -$223M -$141M -$554M -$380M $488M
 
Beginning Cash (CF) $2.8B $794M $1.2B $1.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$532M -$173M $233M $201M $574M
Ending Cash (CF) $2.3B $621M $1.5B $1.5B $2.4B
 
Levered Free Cash Flow $428M $515M $689M $430M $175M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $977M $865M $895M --
Depreciation & Amoritzation $211M $105M $82M $78M $85M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$923M -$1.2B -$613M -$1.5B --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.3B $1.3B $1.2B $1.4B
 
Capital Expenditures $72M $81M $54M $132M $132M
Cash Acquisitions $2.5B $131M $208M $26M $16M
Cash From Investing -$895M -$1.4B $470M $71M -$92M
 
Dividends Paid (Ex Special Dividend) $1.7B $1.9B $722M $571M $770M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$436M -$62M -- --
Repurchase of Common Stock $398M $11M $154M $60M $98M
Other Financing Activities $248M $334M -$444M -$590M --
Cash From Financing -$1.9B -$2B -$1.4B -$1.2B -$811M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$914M -$2B $427M $101M $520M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.3B $1.3B $1.1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $622M $589M $632M $328M
Depreciation & Amoritzation $160M $78M $60M $60M $64M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$987M -$1.8B -$1.8B -$2.5B $45M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1B $1.2B $478M $749M
 
Capital Expenditures $53M $72M $40M $100M $99M
Cash Acquisitions $2.1B $10M $208M -- $7M
Cash From Investing -$103M -$1.1B $459M $116M -$71M
 
Dividends Paid (Ex Special Dividend) $1.5B $989M $498M $385M $367M
Special Dividend Paid $20M $10M $4M $2.5M $2M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$436M -$21M -- --
Repurchase of Common Stock $318M $10M $153M -- $98M
Other Financing Activities $441M $105M -$663M -$125M -$339M
Cash From Financing -$1.3B -$1.3B -$1.3B -$497M -$242M
 
Beginning Cash (CF) $7.9B $2.9B $3.1B $3.5B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23M -$1.3B $349M $97M $436M
Ending Cash (CF) $7.9B $1.6B $3.4B $3.6B $4.8B
 
Levered Free Cash Flow $1.4B $971M $1.2B $378M $650M

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