Unum Group Statistics

Total Valuation

Unum Group has a market cap or net worth of GBP 10.26 billion. The enterprise value is 13.02 billion.

Market Cap	10.26B
Enterprise Value	13.02B

Important Dates

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

Earnings Date	Jul 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 8.43 and the forward PE ratio is 8.83.

PE Ratio	8.43
Forward PE	8.83
PS Ratio	1.04
PB Ratio	1.18
P/TBV Ratio	1.22
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 7.47, with an EV/FCF ratio of 11.72.

EV / Earnings	10.70
EV / Sales	1.37
EV / EBITDA	7.47
EV / EBIT	7.91
EV / FCF	11.72

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	903,408
Profits Per Employee	111,206
Employee Count	11,063
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Unum Group has paid 329.87 million in taxes.

Income Tax	329.87M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +60.42% in the last 52 weeks. The beta is 0.42, so Unum Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+60.42%
50-Day Moving Average	78.93
200-Day Moving Average	72.67
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	201

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)	2.27

Income Statement

In the last 12 months, Unum Group had revenue of GBP 9.89 billion and earned 1.22 billion in profits. Earnings per share was 6.61.

Revenue	9.89B
Gross Profit	3.58B
Operating Income	1.72B
Pretax Income	1.55B
Net Income	1.22B
EBITDA	1.81B
EBIT	1.72B
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 3.06 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	2.48B
Total Debt	3.06B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	8.68B
Book Value Per Share	49.36
Working Capital	9.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -103.10 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-103.10M
Free Cash Flow	1.11B
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 1.30, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.30
Dividend Yield	1.66%
Dividend Growth (YoY)	11.78%
Years of Dividend Growth	3
Payout Ratio	19.14%
Buyback Yield	5.90%
Shareholder Yield	7.56%
Earnings Yield	11.86%
FCF Yield	10.83%

Dividend Details

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