Unum Group Statistics

Total Valuation

Unum Group has a market cap or net worth of GBP 10.44 billion. The enterprise value is 13.38 billion.

Market Cap	10.44B
Enterprise Value	13.38B

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 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.19
P/TBV Ratio	1.23
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 12.07.

EV / Earnings	9.41
EV / Sales	1.38
EV / EBITDA	6.84
EV / EBIT	7.20
EV / FCF	12.07

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	940,262
Profits Per Employee	129,804
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 +46.03% in the last 52 weeks. The beta is 0.44, so Unum Group's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+46.03%
50-Day Moving Average	77.84
200-Day Moving Average	67.51
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	227

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 GBP 10.29 billion and earned 1.42 billion in profits. Earnings per share was 7.56.

Revenue	10.29B
Gross Profit	3.87B
Operating Income	1.97B
Pretax Income	1.80B
Net Income	1.42B
EBITDA	2.06B
EBIT	1.97B
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 3.25 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents	2.16B
Total Debt	3.25B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.76B
Book Value Per Share	49.03
Working Capital	9.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -100.41 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-100.41M
Free Cash Flow	1.11B
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 1.28, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.28
Dividend Yield	1.68%
Dividend Growth (YoY)	12.47%
Years of Dividend Growth	3
Payout Ratio	16.67%
Buyback Yield	4.82%
Shareholder Yield	6.50%
Earnings Yield	13.61%
FCF Yield	10.61%

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