Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $14.14 billion. The enterprise value is $18.04 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Unum Group has 176.78 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 176.78M |
| Shares Outstanding | 176.78M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 81.45% |
| Float | 161.51M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 8.82. Unum Group's PEG ratio is 1.22.
| PE Ratio | 8.46 |
| Forward PE | 8.82 |
| PS Ratio | 1.16 |
| Forward PS | 1.04 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 13.00.
| EV / Earnings | 10.14 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.31 |
| EV / FCF | 13.00 |
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 | $1.16M |
| Profits Per Employee | $160,815 |
| Employee Count | 11,063 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $472.20 million in taxes.
| Income Tax | 472.20M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +48.98% in the last 52 weeks. The beta is 0.73, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +48.98% |
| 50-Day Moving Average | 77.77 |
| 200-Day Moving Average | 65.42 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 1,998,232 |
Short Selling Information
The latest short interest is 2.91 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Unum Group had revenue of $12.89 billion and earned $1.78 billion in profits. Earnings per share was $9.46.
| Revenue | 12.89B |
| Gross Profit | 4.84B |
| Operating Income | 2.47B |
| Pretax Income | 1.68B |
| Net Income | 1.78B |
| EBITDA | 2.58B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $9.46 |
Full Income StatementBalance Sheet
The company has $2.70 billion in cash and $4.06 billion in debt, giving a net cash position of -$3.90 billion or -$22.07 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 4.06B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$22.07 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 61.38 |
| Working Capital | 11.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$125.70 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -125.70M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $7.85 |
Full Cash Flow StatementMargins
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% |