Unum Group Statistics

Total Valuation

Unum Group has a market cap or net worth of EUR 12.85 billion. The enterprise value is 16.19 billion.

Market Cap	12.85B
Enterprise Value	16.19B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	174.36M
Shares Outstanding	n/a
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.07M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 9.15.

PE Ratio	8.83
Forward PE	9.15
PS Ratio	1.09
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 12.19.

EV / Earnings	11.13
EV / Sales	1.41
EV / EBITDA	7.68
EV / EBIT	8.13
EV / FCF	12.19

Financial Position

The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.35.

Current Ratio	10.61
Quick Ratio	3.74
Debt / Equity	0.35
Debt / EBITDA	1.68
Debt / FCF	2.76
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	1.08M
Profits Per Employee	132,932
Employee Count	11,063
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.18%
50-Day Moving Average	70.80
200-Day Moving Average	64.44
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	74

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, Unum Group had revenue of EUR 11.82 billion and earned 1.46 billion in profits. Earnings per share was 7.90.

Revenue	11.82B
Gross Profit	4.28B
Operating Income	2.05B
Pretax Income	1.85B
Net Income	1.46B
EBITDA	2.16B
EBIT	2.05B
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 3.66 billion in debt, giving a net cash position of -3.44 billion.

Cash & Cash Equivalents	2.96B
Total Debt	3.66B
Net Cash	-3.44B
Net Cash Per Share	n/a
Equity (Book Value)	10.38B
Book Value Per Share	59.01
Working Capital	11.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -123.24 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-123.24M
Free Cash Flow	1.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.18%, with operating and profit margins of 17.36% and 12.31%.

Gross Margin	36.18%
Operating Margin	17.36%
Pretax Margin	15.64%
Profit Margin	12.31%
EBITDA Margin	18.27%
EBIT Margin	17.36%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.55
Dividend Yield	2.14%
Dividend Growth (YoY)	14.66%
Years of Dividend Growth	3
Payout Ratio	19.14%
Buyback Yield	5.90%
Shareholder Yield	8.04%
Earnings Yield	11.32%
FCF Yield	10.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a