Financhill
Buy
60

AFL Quote, Financials, Valuation and Earnings

Last price:
$110.77
Seasonality move :
6%
Day range:
$109.87 - $111.00
52-week range:
$79.31 - $115.50
Dividend yield:
1.88%
P/E ratio:
11.54x
P/S ratio:
3.27x
P/B ratio:
2.32x
Volume:
1.8M
Avg. volume:
2M
1-year change:
29.39%
Market cap:
$60.6B
Revenue:
$19.1B
EPS (TTM):
$9.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.3B $21.5B $19.2B $18.8B $19.1B
Revenue Growth (YoY) 0.09% -3.21% -11.12% -1.62% 1.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $157M $173M $220M $177M $100M
Operating Expenses $114M -$8M $11M $140M $201M
Operating Income -- -- -- -- --
 
Net Interest Expenses $242M $238M $226M $195M $197M
EBT. Incl. Unusual Items $4.2B $5.2B $4.9B $5.3B $6.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$619M $977M $451M $603M $974M
Net Income to Company $4.8B $4.2B $4.4B $4.7B $5.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $4.2B $4.4B $4.7B $5.4B
 
Basic EPS (Cont. Ops) $6.69 $6.28 $6.96 $7.81 $9.68
Diluted EPS (Cont. Ops) $6.67 $6.25 $6.93 $7.78 $9.63
Weighted Average Basic Share $713.7M $673.6M $634.8M $596.2M $562.5M
Weighted Average Diluted Share $716.2M $676.7M $637.7M $598.7M $565M
 
EBITDA -- -- -- -- --
EBIT $4.4B $5.4B $5.1B $5.5B $6.6B
 
Revenue (Reported) $22.3B $21.5B $19.2B $18.8B $19.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $5.4B $5.1B $5.5B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $4.9B $4B $3.8B $5.5B
Revenue Growth (YoY) 10.04% -20.43% -19.05% -3.94% 44.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $41M $52M $38M $24M
Operating Expenses $235M $8M $12M $26M $95M
Operating Income -- -- -- -- --
 
Net Interest Expenses $61M $57M $55M $47M $50M
EBT. Incl. Unusual Items $1.2B $1.1B $538M $290M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $173M $342M $22M $233M
Net Income to Company $952M $945M $196M $268M $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $952M $945M $196M $268M $1.9B
 
Basic EPS (Cont. Ops) $1.36 $1.58 $0.32 $0.46 $3.44
Diluted EPS (Cont. Ops) $1.36 $1.57 $0.31 $0.46 $3.42
Weighted Average Basic Share $700.9M $658.9M $619.7M $581.7M $552.7M
Weighted Average Diluted Share $703.8M $662.4M $622.8M $584.7M $555.4M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.2B $593M $337M $2.2B
 
Revenue (Reported) $6.1B $4.9B $4B $3.8B $5.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.2B $593M $337M $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.3B $21.5B $19.2B $18.8B $19.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $86M $221M $176M $98M
Operating Expenses $114M -$93M $11M $140M $201M
Operating Income -- -- -- -- --
 
Net Interest Expenses $242M $238M $225M $195M $197M
EBT. Incl. Unusual Items $4.2B $5.2B $4.9B $5.3B $6.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$619M $976M $451M $603M $973M
Net Income to Company $4.8B $4.2B $4.4B $4.7B $5.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $4.2B $4.4B $4.7B $5.4B
 
Basic EPS (Cont. Ops) $6.71 $6.42 $6.94 $7.77 $9.65
Diluted EPS (Cont. Ops) $6.70 $6.38 $6.90 $7.75 $9.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.4B $5.4B $5.1B $5.5B $6.6B
 
Revenue (Reported) $22.3B $21.5B $19.2B $18.8B $19.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $5.4B $5.1B $5.5B $6.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.5B $19.2B $18.8B $19.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $86M $221M $176M $98M --
Operating Expenses -$93M $11M $140M $201M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $238M $225M $195M $197M --
EBT. Incl. Unusual Items $5.2B $4.9B $5.3B $6.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $976M $451M $603M $973M --
Net Income to Company $4.2B $4.4B $4.7B $5.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2B $4.4B $4.7B $5.4B --
 
Basic EPS (Cont. Ops) $6.42 $6.94 $7.77 $9.65 --
Diluted EPS (Cont. Ops) $6.38 $6.90 $7.75 $9.60 --
Weighted Average Basic Share $2.7B $2.5B $2.4B $2.3B --
Weighted Average Diluted Share $2.7B $2.6B $2.4B $2.3B --
 
EBITDA -- -- -- -- --
EBIT $5.4B $5.1B $5.5B $6.6B --
 
Revenue (Reported) $21.5B $19.2B $18.8B $19.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.4B $5.1B $5.5B $6.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1B $5.1B $3.9B $4.3B $6.2B
Short Term Investments $105.9B $98.7B $75.7B $73.3B $65.3B
Accounts Receivable, Net $796M $672M $647M $848M $779M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $111.8B $104.4B $80.3B $78.4B $72.3B
 
Property Plant And Equipment $601M $538M $530M $445M $387M
Long-Term Investments $131.6B $122.3B $95.9B $92.2B $82B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $165.1B $157.5B $131.7B $126.7B $117.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $4.3B $698M $154M $573M
 
Long-Term Debt $7.7B $7.8B $7.3B $7.2B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $131.5B $124.3B $111.6B $104.7B $91.5B
 
Common Stock $135M $135M $135M $136M $136M
Other Common Equity Adj -- -- -$2.1B -$2.6B $2B
Common Equity $33.6B $33.3B $20.1B $22B $26.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.6B $33.3B $20.1B $22B $26.1B
 
Total Liabilities and Equity $165.1B $157.5B $131.7B $126.7B $117.6B
Cash and Short Terms $111B $103.7B $79.7B $77.6B $71.5B
Total Debt $7.7B $7.8B $7.3B $7.2B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1B $5.1B $3.9B $4.3B $6.2B
Short Term Investments $105.9B $98.7B $75.7B $73.3B $65.3B
Accounts Receivable, Net $796M $672M $647M $848M $779M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $111.8B $104.4B $80.3B $78.4B $72.3B
 
Property Plant And Equipment $601M $538M $530M $445M $387M
Long-Term Investments $131.6B $122.3B $95.9B $92.2B $82B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $165.1B $157.5B $131.7B $126.7B $117.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $4.3B $698M $154M $573M
 
Long-Term Debt $7.7B $7.8B $7.3B $7.2B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $131.5B $124.3B $111.6B $104.7B $91.5B
 
Common Stock $135M $135M $135M $136M $136M
Other Common Equity Adj -- -- -$2.1B -$2.6B $2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.6B $33.3B $20.1B $22B $26.1B
 
Total Liabilities and Equity $165.1B $157.5B $131.7B $126.7B $117.6B
Cash and Short Terms $111B $103.7B $79.7B $77.6B $71.5B
Total Debt $7.7B $7.8B $7.3B $7.2B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8B $4.2B $4.4B $4.7B $5.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $58M $72M $5M -$133M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $6B $5.1B $3.9B $3.2B $2.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6B -$2.4B -$1.5B $817M $2.8B
 
Dividends Paid (Ex Special Dividend) -$769M -$855M -$979M -$966M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.2B $1.3B $204M $823M
Long-Term Debt Repaid -$350M -$700M -$1.4B -- -$194M
Repurchase of Common Stock -$1.5B -$2.3B -$2.4B -$2.8B -$2.8B
Other Financing Activities -$38M -$62M -$49M -$177M -$242M
Cash From Financing -$1.1B -$2.7B -$3.6B -$3.7B -$3.5B
 
Beginning Cash (CF) $4.9B $5.1B $5.1B $3.9B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $224M -$66M -$1.2B $284M $2B
Ending Cash (CF) $5.1B $5.1B $3.9B $4.3B $6.2B
 
Levered Free Cash Flow $6B $5.1B $3.9B $3.2B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $952M $945M $196M $268M $1.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $46M $50M -$5M -$175M $23M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $870M $1B $582M $333M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$1.2B -$693M -$1.2B $1.5B
 
Dividends Paid (Ex Special Dividend) -$189M -$208M -$239M -$236M -$267M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $204M --
Long-Term Debt Repaid -- -- -$450M -- --
Repurchase of Common Stock -$500M -$625M -$600M -$701M -$750M
Other Financing Activities -$2M -$22M -$8M -$62M -$60M
Cash From Financing -$684M -$842M -$1.3B -$787M -$1.1B
 
Beginning Cash (CF) $5.6B $6.2B $4.7B $5.5B $5.6B
Foreign Exchange Rate Adjustment $13M $22M $188M $170M -$149M
Additions / Reductions -$435M -$1.2B -$955M -$1.4B $766M
Ending Cash (CF) $5.1B $5.1B $3.9B $4.3B $6.2B
 
Levered Free Cash Flow $1.4B $870M $1B $582M $333M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8B $4.2B $4.4B $4.7B $5.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $58M $72M $5M -$133M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $6B $5.1B $3.9B $3.2B $2.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6B -$2.4B -$1.5B $817M $2.8B
 
Dividends Paid (Ex Special Dividend) -$769M -$855M -$979M -$966M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.2B -- $204M $823M
Long-Term Debt Repaid -$350M -- -- -- --
Repurchase of Common Stock -$1.5B -$2.3B -$2.4B -$2.8B -$2.8B
Other Financing Activities -$38M -$62M -$49M -$177M -$242M
Cash From Financing -$1.1B -$2.7B -$3.6B -$3.7B -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $224M -$66M -$1.2B $284M $2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6B $5.1B $3.9B $3.2B $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.2B $4.4B $4.7B $5.4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $72M $5M -$133M $51M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.1B $3.9B $3.2B $2.7B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$1.5B $817M $2.8B --
 
Dividends Paid (Ex Special Dividend) -$855M -$979M -$966M -$1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.3B $204M $823M --
Long-Term Debt Repaid -$700M -$1.4B -- -$194M --
Repurchase of Common Stock -$2.3B -$2.4B -$2.8B -$2.8B --
Other Financing Activities -$62M -$49M -$177M -$242M --
Cash From Financing -$2.7B -$3.6B -$3.7B -$3.5B --
 
Beginning Cash (CF) $21.8B $19.2B $18B $21.1B --
Foreign Exchange Rate Adjustment -$24M $104M $79M -$79M --
Additions / Reductions -$66M -$1.2B $284M $2B --
Ending Cash (CF) $21.7B $18.1B $18.3B $23B --
 
Levered Free Cash Flow $5.1B $3.9B $3.2B $2.7B --

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