Aflac Incorporated Stock Probability Of Bankruptcy

AFL Stock

USD 108.16 1.98 1.80%

Aflac Incorporated's threat of distress is under 6% at the moment. It has tiny chance of undergoing some form of financial crunch in the near future. Aflac Incorporated's Odds of financial distress is determined by interpolating and adjusting Aflac Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Aflac balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Aflac Incorporated Piotroski F Score and Aflac Incorporated Altman Z Score analysis.

For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.

Market Cap is expected to rise to about 27.1 B this year. Enterprise Value is expected to rise to about 27.5 B this year

Aflac Incorporated Company odds of financial distress Analysis

Aflac Incorporated's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Aflac Incorporated Probability Of Bankruptcy

Less than 6%

Most of Aflac Incorporated's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aflac Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Aflac Incorporated probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Aflac Incorporated odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Aflac Incorporated financial health.

Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aflac Incorporated. If investors know Aflac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aflac Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.544

Dividend Share

Earnings Share

9.63

Revenue Per Share

33.648

Quarterly Revenue Growth

0.43

The market value of Aflac Incorporated is measured differently than its book value, which is the value of Aflac that is recorded on the company's balance sheet. Investors also form their own opinion of Aflac Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Aflac Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aflac Incorporated's market value can be influenced by many factors that don't directly affect Aflac Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.48	0.78	0.06	0.56	0.59	-0.13	0.81	0.42	0.2	0.14	0.53	0.79	0.54	-0.19	-0.08	0.43	0.23	0.13	-0.06	-0.1	0.13	-0.64
Total Stockholder Equity	0.48		0.11	0.79	-0.1	0.38	0.56	0.54	0.03	0.79	0.81	0.13	0.48	0.83	-0.77	0.31	0.95	0.82	0.75	0.4	0.0	0.73	0.25
Net Debt	0.78	0.11		-0.11	0.54	0.34	-0.08	0.63	0.25	-0.13	-0.05	0.31	0.56	0.36	-0.11	-0.05	0.17	0.1	0.02	0.15	-0.25	-0.01	-0.78
Retained Earnings	0.06	0.79	-0.11		-0.17	0.21	0.75	0.07	-0.27	0.78	0.94	-0.28	-0.01	0.78	-0.96	0.36	0.72	0.9	0.91	0.46	-0.24	0.47	0.58
Total Liab	0.56	-0.1	0.54	-0.17		0.41	-0.49	0.37	0.7	-0.17	-0.24	0.33	0.31	0.08	0.1	-0.48	-0.21	-0.16	-0.18	-0.3	-0.35	-0.47	-0.52
Net Receivables	0.59	0.38	0.34	0.21	0.41		-0.17	0.33	0.26	0.04	0.24	0.6	0.37	0.42	-0.14	0.02	0.16	0.25	0.14	-0.33	-0.11	-0.06	-0.06
Good Will	-0.13	0.56	-0.08	0.75	-0.49	-0.17		0.01	-0.45	0.58	0.86	-0.46	-0.08	0.56	-0.79	0.49	0.66	0.75	0.77	0.54	-0.04	0.57	0.45
Total Current Assets	0.81	0.54	0.63	0.07	0.37	0.33	0.01		0.45	0.35	0.13	0.56	0.96	0.55	-0.2	-0.27	0.56	0.22	0.18	0.14	0.03	0.37	-0.54
Short Term Debt	0.42	0.03	0.25	-0.27	0.7	0.26	-0.45	0.45		-0.18	-0.27	0.4	0.39	-0.05	0.26	-0.38	-0.03	-0.23	-0.26	-0.25	0.03	-0.09	-0.37
Intangible Assets	0.2	0.79	-0.13	0.78	-0.17	0.04	0.58	0.35	-0.18		0.71	-0.15	0.32	0.71	-0.78	-0.06	0.77	0.67	0.78	0.38	-0.22	0.43	0.32
Common Stock	0.14	0.81	-0.05	0.94	-0.24	0.24	0.86	0.13	-0.27	0.71		-0.24	0.06	0.77	-0.91	0.49	0.77	0.9	0.86	0.36	-0.09	0.55	0.51
Accounts Payable	0.53	0.13	0.31	-0.28	0.33	0.6	-0.46	0.56	0.4	-0.15	-0.24		0.62	0.06	0.32	-0.22	0.0	-0.21	-0.31	-0.38	0.23	-0.01	-0.36
Short Term Investments	0.79	0.48	0.56	-0.01	0.31	0.37	-0.08	0.96	0.39	0.32	0.06	0.62		0.46	-0.1	-0.3	0.48	0.13	0.1	0.02	0.03	0.28	-0.53
Long Term Debt	0.54	0.83	0.36	0.78	0.08	0.42	0.56	0.55	-0.05	0.71	0.77	0.06	0.46		-0.86	0.24	0.82	0.9	0.88	0.47	-0.22	0.47	0.15
Treasury Stock	-0.19	-0.77	-0.11	-0.96	0.1	-0.14	-0.79	-0.2	0.26	-0.78	-0.91	0.32	-0.1	-0.86		-0.34	-0.77	-0.93	-0.95	-0.56	0.32	-0.46	-0.39
Property Plant Equipment	-0.08	0.31	-0.05	0.36	-0.48	0.02	0.49	-0.27	-0.38	-0.06	0.49	-0.22	-0.3	0.24	-0.34		0.36	0.54	0.34	0.29	0.27	0.52	0.41
Net Tangible Assets	0.43	0.95	0.17	0.72	-0.21	0.16	0.66	0.56	-0.03	0.77	0.77	0.0	0.48	0.82	-0.77	0.36		0.82	0.77	0.57	0.0	0.8	0.18
Long Term Debt Total	0.23	0.82	0.1	0.9	-0.16	0.25	0.75	0.22	-0.23	0.67	0.9	-0.21	0.13	0.9	-0.93	0.54	0.82		0.94	0.58	-0.12	0.6	0.46
Capital Surpluse	0.13	0.75	0.02	0.91	-0.18	0.14	0.77	0.18	-0.26	0.78	0.86	-0.31	0.1	0.88	-0.95	0.34	0.77	0.94		0.58	-0.34	0.43	0.49
Long Term Investments	-0.06	0.4	0.15	0.46	-0.3	-0.33	0.54	0.14	-0.25	0.38	0.36	-0.38	0.02	0.47	-0.56	0.29	0.57	0.58	0.58		-0.19	0.57	0.19
Cash And Equivalents	-0.1	0.0	-0.25	-0.24	-0.35	-0.11	-0.04	0.03	0.03	-0.22	-0.09	0.23	0.03	-0.22	0.32	0.27	0.0	-0.12	-0.34	-0.19		0.48	0.04
Net Invested Capital	0.13	0.73	-0.01	0.47	-0.47	-0.06	0.57	0.37	-0.09	0.43	0.55	-0.01	0.28	0.47	-0.46	0.52	0.8	0.6	0.43	0.57	0.48		0.24
Capital Stock	-0.64	0.25	-0.78	0.58	-0.52	-0.06	0.45	-0.54	-0.37	0.32	0.51	-0.36	-0.53	0.15	-0.39	0.41	0.18	0.46	0.49	0.19	0.04	0.24

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0289	0.0269	0.0335	0.0368	0.16	0.17
Net Debt	2.8B	2.9B	3.5B	3.1B	(2.3B)	(2.2B)
Total Current Liabilities	4.7B	8.0B	1.3B	2.2B	573M	544.4M
Non Current Liabilities Total	7.9B	8.0B	92.0B	104.7B	96M	91.2M
Total Assets	165.1B	157.5B	131.7B	126.7B	34.6B	32.9B
Total Current Assets	111.8B	143.7B	80.3B	29.1B	4.0B	3.8B
Total Cash From Operating Activities	6.0B	5.1B	3.9B	3.2B	4.3B	5.1B

	Return On Equity	0.23
	Return On Asset	0.0338
	Profit Margin	0.29 %
	Operating Margin	0.40 %
	Current Valuation	63.51 B
	Shares Outstanding	546.59 M
	Shares Owned By Insiders	10.61 %
	Shares Owned By Institutions	60.37 %
	Number Of Shares Shorted	8.78 M
	Price To Earning	9.27 X
	Price To Book	2.31 X
	Price To Sales	3.11 X
	Revenue	698 M
	Gross Profit	9.63 B
	EBITDA	6.65 B
	Net Income	5.44 B
	Cash And Equivalents	3.94 B
	Cash Per Share	10.50 X
	Total Debt	7.5 B
	Debt To Equity	0.45 %
	Current Ratio	0.75 X
	Book Value Per Share	47.45 X
	Cash Flow From Operations	4.33 B
	Short Ratio	4.73 X
	Earnings Per Share	9.63 X
	Price To Earnings To Growth	0.93 X
	Target Price	105.07
	Number Of Employees	12.69 K
	Beta	0.93
	Market Capitalization	58.81 B
	Total Asset	34.58 B
	Retained Earnings	52.28 B
	Annual Yield	0.02 %
	Five Year Return	2.35 %
	Net Asset	34.58 B
	Last Dividend Paid	2.0

Aflac Incorporated Stock Probability Of Bankruptcy

Aflac Incorporated Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Aflac Incorporated Probability Of Bankruptcy

Aflac Probability Of Bankruptcy Driver Correlations

Aflac Probability Of Bankruptcy Peer Comparison

Aflac Incorporated Main Bankruptcy Drivers

Aflac Incorporated ESG Sustainability

Aflac Fundamentals

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