Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $13.23 billion. The enterprise value is $16.87 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Unum Group has 178.59 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 178.59M |
| Shares Outstanding | 178.59M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 82.17% |
| Float | 163.39M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 8.08. Unum Group's PEG ratio is 1.12.
| PE Ratio | 7.83 |
| Forward PE | 8.08 |
| PS Ratio | 1.08 |
| Forward PS | 0.97 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.81, with a Debt / Equity ratio of 0.35.
| Current Ratio | 14.81 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $164,549 |
| Employee Count | 10,812 |
| 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 +50.44% in the last 52 weeks. The beta is 0.79, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +50.44% |
| 50-Day Moving Average | 74.25 |
| 200-Day Moving Average | 62.00 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 1,137,106 |
Short Selling Information
The latest short interest is 2.43 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.32 |
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 | 2.59B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $9.46 |
Full Income StatementBalance Sheet
The company has $2.70 billion in cash and $3.81 billion in debt, giving a net cash position of -$3.65 billion or -$20.42 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 3.81B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$20.42 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 61.38 |
| Working Capital | 12.22B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 20.08% |
| EBIT Margin | 19.15% |
| FCF Margin | n/a |