Unum Group Statistics

Total Valuation

Unum Group has a market cap or net worth of EUR 12.20 billion. The enterprise value is 15.63 billion.

Market Cap	12.20B
Enterprise Value	15.63B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.47M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.15
P/TBV Ratio	1.19
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 6.84, with an EV/FCF ratio of 11.66.

EV / Earnings	9.10
EV / Sales	1.38
EV / EBITDA	6.84
EV / EBIT	7.20
EV / FCF	11.66

Financial Position

The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.37.

Current Ratio	11.32
Quick Ratio	3.59
Debt / Equity	0.37
Debt / EBITDA	1.56
Debt / FCF	2.93
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	1.14M
Profits Per Employee	156,963
Employee Count	11,063
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.02%
50-Day Moving Average	71.59
200-Day Moving Average	62.67
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	63

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)	1.99

Income Statement

In the last 12 months, Unum Group had revenue of EUR 12.45 billion and earned 1.72 billion in profits. Earnings per share was 9.14.

Revenue	12.45B
Gross Profit	4.68B
Operating Income	2.38B
Pretax Income	2.17B
Net Income	1.72B
EBITDA	2.50B
EBIT	2.38B
Earnings Per Share (EPS)	9.14

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 3.93 billion in debt, giving a net cash position of -3.77 billion.

Cash & Cash Equivalents	2.61B
Total Debt	3.93B
Net Cash	-3.77B
Net Cash Per Share	n/a
Equity (Book Value)	10.59B
Book Value Per Share	59.28
Working Capital	11.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -121.41 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-121.41M
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.57%, with operating and profit margins of 19.15% and 13.81%.

Gross Margin	37.57%
Operating Margin	19.15%
Pretax Margin	17.47%
Profit Margin	13.81%
EBITDA Margin	20.05%
EBIT Margin	19.15%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.52
Dividend Yield	2.28%
Dividend Growth (YoY)	16.25%
Years of Dividend Growth	3
Payout Ratio	16.67%
Buyback Yield	4.82%
Shareholder Yield	7.11%
Earnings Yield	14.09%
FCF Yield	10.98%

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