Unum Group (LON:0LJN)

Unum Group Statistics

Total Valuation

Unum Group has a market cap or net worth of GBP 8.67 billion. The enterprise value is 11.32 billion.

Market Cap	8.67B
Enterprise Value	11.32B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	165.69M
Shares Outstanding	n/a
Shares Change (YoY)	-8.05%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	82.39%
Float	149.92M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 8.35.

PE Ratio	15.80
Forward PE	8.35
PS Ratio	0.89
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.63
EV / Sales	1.18
EV / EBITDA	12.06
EV / EBIT	13.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 36.07, with a Debt / Equity ratio of 0.34.

Current Ratio	36.07
Quick Ratio	9.90
Debt / Equity	0.34
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	887,386
Profits Per Employee	50,119
Employee Count	11,063
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Unum Group has paid 144.89 million in taxes.

Income Tax	144.89M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.18, so Unum Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.35%
50-Day Moving Average	76.51
200-Day Moving Average	76.77
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	125

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)	2.07

Income Statement

In the last 12 months, Unum Group had revenue of GBP 9.72 billion and earned 548.71 million in profits. Earnings per share was 3.17.

Revenue	9.72B
Gross Profit	2.84B
Operating Income	848.73M
Pretax Income	693.59M
Net Income	548.71M
EBITDA	939.67M
EBIT	848.73M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 2.36 billion in cash and 2.80 billion in debt, with a net cash position of -2.68 billion.

Cash & Cash Equivalents	2.36B
Total Debt	2.80B
Net Cash	-2.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.26B
Book Value Per Share	49.86
Working Capital	12.12B

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 29.25%, with operating and profit margins of 8.74% and 5.65%.

Gross Margin	29.25%
Operating Margin	8.74%
Pretax Margin	7.14%
Profit Margin	5.65%
EBITDA Margin	9.67%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.91%.

Dividend Per Share	1.34
Dividend Yield	1.91%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	4
Payout Ratio	42.20%
Buyback Yield	8.05%
Shareholder Yield	9.95%
Earnings Yield	6.33%
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	4