AFL

Aflac Incorporated

Data updated: 2026-04-21 · Current price: $116.81

ProfitabilityGrowthValuationMoatStability
Composite Score: 41
PASS
Score: 41 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
70

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

12.4%

Quality threshold: > 15%

Gross Margin

68.9%

Quality threshold: > 40%

Rev. Growth (5yr)

0.0%

Quality threshold: > 5%

5-Year ROE: 12.4% → 20.9% → 21.2% → 18.8% → 13.0%|5-Year Gross Margin: 68.9% → 73.3% → 0.0% → 0.0% → 71.9%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

2.95

Quality threshold: < 0.5

FCF (5yr avg)

3.5B $

Quality threshold: > 0

Current Ratio

1.34x

Quality threshold: > 1.5

FCF Trend (B USD)

$2.6B2022
$2.7B2023
$3.2B2024
$3.9B2025
$5.1B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$3.6B

Net Income + D&A - CapEx

Current Price

$116.81

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

Complete Your Analysis

"Price is what you pay. Value is what you get."

— Warren Buffett