Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $13.15 billion. The enterprise value is $16.59 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Unum Group has 182.61 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 182.61M |
| Shares Outstanding | 182.61M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 80.02% |
| Float | 166.54M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 8.06. Unum Group's PEG ratio is 0.98.
| PE Ratio | 7.83 |
| Forward PE | 8.06 |
| PS Ratio | 1.07 |
| Forward PS | 0.97 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 13.47.
| EV / Earnings | 9.42 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.78 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 17.61, with a Debt / Equity ratio of 0.33.
| Current Ratio | 17.61 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.92 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 11.00% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $162,875 |
| Employee Count | 10,812 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $473.50 million in taxes.
| Income Tax | 473.50M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +60.88% 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 | +60.88% |
| 50-Day Moving Average | 69.78 |
| 200-Day Moving Average | 57.45 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 1,497,373 |
Short Selling Information
The latest short interest is 2.41 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Unum Group had revenue of $12.80 billion and earned $1.76 billion in profits. Earnings per share was $9.19.
| Revenue | 12.80B |
| Gross Profit | 4.82B |
| Operating Income | 2.45B |
| Pretax Income | 1.68B |
| Net Income | 1.76B |
| EBITDA | 2.57B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | $9.19 |
Full Income StatementBalance Sheet
The company has $2.15 billion in cash and $3.60 billion in debt, giving a net cash position of -$3.44 billion or -$18.82 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 3.60B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$18.82 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 59.36 |
| Working Capital | 12.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$139.40 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -139.40M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $6.74 |
Full Cash Flow StatementMargins
Gross margin is 37.67%, with operating and profit margins of 19.13% and 13.76%.
| Gross Margin | 37.67% |
| Operating Margin | 19.13% |
| Pretax Margin | 17.46% |
| Profit Margin | 13.76% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 19.13% |
| FCF Margin | 9.62% |