Germany · Delayed Price · Currency is EUR Intra-Cellular Therapies Statistics
Total Valuation
Unum Group has a market cap or net worth of EUR 10.29 billion. The enterprise value is 12.74 billion.
| Market Cap | 10.29B |
| Enterprise Value | 12.74B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 170.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.84M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 7.92.
| PE Ratio | 7.95 |
| Forward PE | 7.92 |
| PS Ratio | 0.94 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 10.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 118,151 |
| Employee Count | 11,063 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid 341.96 million in taxes.
| Income Tax | 341.96M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +31.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.87% |
| 50-Day Moving Average | 68.66 |
| 200-Day Moving Average | 69.45 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 70 |
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) | 1.73 |
Income Statement
In the last 12 months, Unum Group had revenue of EUR 10.99 billion and earned 1.29 billion in profits. Earnings per share was 7.17.
| Revenue | 10.99B |
| Gross Profit | 3.89B |
| Operating Income | 1.82B |
| Pretax Income | 1.64B |
| Net Income | 1.29B |
| EBITDA | 1.92B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 2.73 billion in cash and 3.37 billion in debt, giving a net cash position of -3.17 billion.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 3.37B |
| Net Cash | -3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 54.31 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.38%, with operating and profit margins of 16.59% and 11.77%.
| Gross Margin | 35.38% |
| Operating Margin | 16.59% |
| Pretax Margin | 14.88% |
| Profit Margin | 11.77% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 16.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.06% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 12.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |