Financhill
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AFG Quote, Financials, Valuation and Earnings

Last price:
$128.06
Seasonality move :
5.15%
Day range:
$127.20 - $128.83
52-week range:
$114.73 - $150.02
Dividend yield:
2.62%
P/E ratio:
12.70x
P/S ratio:
1.32x
P/B ratio:
2.21x
Volume:
435.3K
Avg. volume:
806.8K
1-year change:
3.63%
Market cap:
$10.7B
Revenue:
$8.1B
EPS (TTM):
$10.08
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.2B $6.8B $7.7B $8.3B $8.1B
Revenue Growth (YoY) 10.27% 8.77% 14.16% 7.06% -1.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $113M $117M $146M $124M --
Operating Expenses -$1.1B -$941M -$1.1B -$1.2B -$1.1B
Operating Income $1.1B $941M $1.1B $1.2B $1.1B
 
Net Interest Expenses $94M $85M $76M $76M $80M
EBT. Incl. Unusual Items $1.3B $1.1B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. $914M -- -- -- --
Income Tax Expense $254M $225M $221M $237M $231M
Net Income to Company $2B $898M $852M $887M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $898M $852M $887M $842M
 
Basic EPS (Cont. Ops) $15.73 $10.55 $10.06 $10.57 $10.08
Diluted EPS (Cont. Ops) $15.64 $10.53 $10.05 $10.57 $10.08
Weighted Average Basic Share $85.1M $85.1M $84.7M $83.9M $83.5M
Weighted Average Diluted Share $85.6M $85.3M $84.8M $83.9M $83.5M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.1B $1.1B $1.1B $1.1B
 
Revenue (Reported) $6.2B $6.8B $7.7B $8.3B $8.1B
Operating Income (Reported) $1.1B $941M $1.1B $1.2B $1.1B
Operating Income (Adjusted) $1.3B $1.1B $1.1B $1.1B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.7B $1.9B $2.1B $2.1B $2B
Revenue Growth (YoY) 2.79% 15.01% 9.33% 2.49% -4.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $24M $46M $32M --
Operating Expenses -$369M -$345M -$357M -$328M -$380M
Operating Income $369M $345M $357M $328M $380M
 
Net Interest Expenses $23M $20M $19M $19M $23M
EBT. Incl. Unusual Items $445M $346M $335M $320M $379M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90M $70M $72M $65M $80M
Net Income to Company $355M $276M $263M $255M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $355M $276M $263M $255M $299M
 
Basic EPS (Cont. Ops) $4.19 $3.24 $3.14 $3.04 $3.58
Diluted EPS (Cont. Ops) $4.17 $3.24 $3.14 $3.04 $3.58
Weighted Average Basic Share $84.8M $85.2M $83.6M $84M $83.4M
Weighted Average Diluted Share $85.2M $85.3M $83.8M $84M $83.4M
 
EBITDA -- -- -- -- --
EBIT $445M $346M $335M $320M $379M
 
Revenue (Reported) $1.7B $1.9B $2.1B $2.1B $2B
Operating Income (Reported) $369M $345M $357M $328M $380M
Operating Income (Adjusted) $445M $346M $335M $320M $379M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.2B $6.8B $7.7B $8.3B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $113M $117M $146M $124M --
Operating Expenses -$1.1B -$941M -$1.1B -$1.1B -$1.1B
Operating Income $1.1B $941M $1.1B $1.1B $1.1B
 
Net Interest Expenses $94M $85M $76M $76M $80M
EBT. Incl. Unusual Items $1.3B $1.1B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. $914M -- -- -- --
Income Tax Expense $254M $225M $221M $237M $231M
Net Income to Company $2B $898M $852M $887M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $898M $852M $887M $842M
 
Basic EPS (Cont. Ops) $23.43 $10.55 $10.08 $10.58 $10.08
Diluted EPS (Cont. Ops) $23.28 $10.53 $10.06 $10.57 $10.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.1B $1.1B $1.1B $1.1B
 
Revenue (Reported) $6.2B $6.8B $7.7B $8.3B $8.1B
Operating Income (Reported) $1.1B $941M $1.1B $1.1B $1.1B
Operating Income (Adjusted) $1.3B $1.1B $1.1B $1.1B $1.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $6.8B $7.7B $8.3B $8.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $117M $146M $124M $54M --
Operating Expenses -$941M -$1.1B -$1.1B -$1.1B --
Operating Income $941M $1.1B $1.1B $1.1B --
 
Net Interest Expenses $85M $76M $76M $80M --
EBT. Incl. Unusual Items $1.1B $1.1B $1.1B $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $225M $221M $237M $231M --
Net Income to Company $898M $852M $887M $328M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $898M $852M $887M $842M --
 
Basic EPS (Cont. Ops) $10.55 $10.08 $10.58 $10.08 --
Diluted EPS (Cont. Ops) $10.53 $10.06 $10.57 $10.08 --
Weighted Average Basic Share $340.5M $338.5M $335.5M $334.1M --
Weighted Average Diluted Share $341.2M $339.1M $335.6M $334.1M --
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.1B $1.1B $1.1B --
 
Revenue (Reported) $6.8B $7.7B $8.3B $8.1B --
Operating Income (Reported) $941M $1.1B $1.1B $1.1B --
Operating Income (Adjusted) $1.1B $1.1B $1.1B $1.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.1B $872M $1.2B $1.4B $1.7B
Short Term Investments $10.4B $10.1B $10.4B $540M --
Accounts Receivable, Net $4.8B $5.3B $5.9B $6.7B --
Inventory -- -- -- -- --
Prepaid Expenses $834M $917M $961M $1B --
Other Current Assets -- -- -- -- --
Total Current Assets $5.5B $3.5B $4.4B $4.6B $5.2B
 
Property Plant And Equipment $118M $103M $176M $212M $198M
Long-Term Investments $1.7B $1.8B $1.9B $2.4B $2.6B
Goodwill $246M $246M $305M $305M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $24.9B $24.1B $24.6B $25B $26.5B
 
Accounts Payable $920M $1B $1.2B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5B $9B $9.8B $10.2B $10.8B
 
Long-Term Debt $2.1B $1.6B $1.7B $1.7B $2B
Capital Leases -- -- -- -- --
Total Liabilities $19.9B $20B $20.4B $20.5B $21.7B
 
Common Stock $85M $85M $84M $84M $83M
Other Common Equity Adj $119M -$543M -$319M -$240M --
Common Equity $5B $4.1B $4.3B $4.5B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $4.1B $4.3B $4.5B $4.8B
 
Total Liabilities and Equity $24.9B $24.1B $24.6B $25B $26.5B
Cash and Short Terms $12.5B $11B $11.6B $1.9B --
Total Debt $2.1B $1.6B $1.7B $1.7B $2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.1B $872M $1.2B $1.4B $1.7B
Short Term Investments $10.4B $10.1B $10.4B $540M --
Accounts Receivable, Net $4.8B $5.3B $5.9B $6.7B --
Inventory -- -- -- -- --
Prepaid Expenses $834M $917M $961M $1B --
Other Current Assets -- -- -- -- --
Total Current Assets $5.5B $3.5B $4.4B $4.6B $5.2B
 
Property Plant And Equipment $118M $103M $176M $212M $198M
Long-Term Investments $1.7B $1.8B $1.9B $2.4B $2.6B
Goodwill $246M $246M $305M $305M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $24.9B $24.1B $24.6B $25B $26.5B
 
Accounts Payable $920M $1B $1.2B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5B $9B $9.8B $10.2B $10.8B
 
Long-Term Debt $2.1B $1.6B $1.7B $1.7B $2B
Capital Leases -- -- -- -- --
Total Liabilities $19.9B $20B $20.4B $20.5B $21.7B
 
Common Stock $85M $85M $84M $84M $83M
Other Common Equity Adj $119M -$543M -$319M -$240M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $4.1B $4.3B $4.5B $4.8B
 
Total Liabilities and Equity $24.9B $24.1B $24.6B $25B $26.5B
Cash and Short Terms $12.5B $11B $11.6B $1.9B --
Total Debt $2.1B $1.6B $1.7B $1.7B $2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2B $898M $852M $887M --
Depreciation & Amoritzation $187M $100M $78M $81M $86M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$350M -$644M -$794M -$769M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.2B $2B $1.2B $1.5B
 
Capital Expenditures $62M $86M $72M $133M $135M
Cash Acquisitions $2.2B $10M $234M $9M $7M
Cash From Investing -$436M -$1.1B $414M $95M -$835M
 
Dividends Paid (Ex Special Dividend) $2.4B $1.2B $684M $788M $606M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$477M -$21M -- --
Repurchase of Common Stock $319M $11M $213M -- $99M
Other Financing Activities $670M $324M -$1.1B -$295M --
Cash From Financing -$2B -$1.4B -$2B -$1.1B -$377M
 
Beginning Cash (CF) $2.1B $872M $1.2B $1.4B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$679M -$1.3B $353M $181M $321M
Ending Cash (CF) $1.5B -$387M $1.6B $1.6B $2B
 
Levered Free Cash Flow $1.7B $1.1B $1.9B $1B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $355M $276M $263M $255M --
Depreciation & Amoritzation $27M $22M $18M $21M $22M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $637M $1.2B $1B $1.7B --
Change in Inventories -- -- -- -- --
Cash From Operations $289M $110M $756M $674M $784M
 
Capital Expenditures $9M $14M $32M $33M $36M
Cash Acquisitions $121M -- $26M $9M --
Cash From Investing -$333M $11M -$45M -$21M -$764M
 
Dividends Paid (Ex Special Dividend) $892M $224M $186M $403M $239M
Special Dividend Paid $6M $2M $1.5M $4M $2M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$41M -- -- --
Repurchase of Common Stock $1M $1M $60M -- $1M
Other Financing Activities $229M $219M -$465M -$170M --
Cash From Financing -$658M -$43M -$707M -$569M -$135M
 
Beginning Cash (CF) $2.1B $872M $1.2B $1.4B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$702M $78M $4M $84M -$115M
Ending Cash (CF) $1.4B $950M $1.2B $1.5B $1.6B
 
Levered Free Cash Flow $280M $96M $724M $641M $748M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2B $898M $852M $887M --
Depreciation & Amoritzation $187M $100M $78M $81M $86M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$350M -$644M -$794M -$769M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.2B $2B $1.2B $1.5B
 
Capital Expenditures $62M $86M $72M $133M $135M
Cash Acquisitions $2.2B $10M $234M $9M $7M
Cash From Investing -$436M -$1.1B $414M $95M -$835M
 
Dividends Paid (Ex Special Dividend) $2.4B $1.2B $684M $788M $606M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$477M -$21M -- --
Repurchase of Common Stock $319M $11M $213M -- $99M
Other Financing Activities $670M $324M -$1.1B -$295M --
Cash From Financing -$2B -$1.4B -$2B -$1.1B -$377M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$679M -$1.3B $353M $181M $321M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.1B $1.9B $1B $1.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $898M $852M $887M $328M --
Depreciation & Amoritzation $100M $78M $81M $86M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$644M -$794M -$769M $45M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2B $1.2B $1.5B --
 
Capital Expenditures $86M $72M $133M $135M --
Cash Acquisitions $10M $234M $9M $7M --
Cash From Investing -$1.1B $414M $95M -$835M --
 
Dividends Paid (Ex Special Dividend) $1.2B $684M $788M $606M --
Special Dividend Paid $12M $5.5M $6.5M $4M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$477M -$21M -- -- --
Repurchase of Common Stock $11M $213M -- $99M --
Other Financing Activities $324M -$1.1B -$295M -$339M --
Cash From Financing -$1.4B -$2B -$1.1B -$377M --
 
Beginning Cash (CF) $3.8B $4.3B $4.9B $6.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $353M $181M $321M --
Ending Cash (CF) $2.6B $4.6B $5.1B $6.4B --
 
Levered Free Cash Flow $1.1B $1.9B $1B $1.4B --

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