Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $11.81 billion. The enterprise value is $15.77 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Unum Group has 163.75 million shares outstanding. The number of shares has decreased by -8.05% in one year.
| Current Share Class | 163.75M |
| Shares Outstanding | 163.75M |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 84.31% |
| Float | 147.94M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 8.22. Unum Group's PEG ratio is 1.62.
| PE Ratio | 16.89 |
| Forward PE | 8.22 |
| PS Ratio | 0.90 |
| Forward PS | 0.92 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 28.39.
| EV / Earnings | 21.35 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 13.80 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 22.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 22.16 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.41 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $67,690 |
| Employee Count | 10,910 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -12.37% 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 | -12.37% |
| 50-Day Moving Average | 76.05 |
| 200-Day Moving Average | 76.36 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 1,753,879 |
Short Selling Information
The latest short interest is 3.07 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Unum Group had revenue of $13.08 billion and earned $738.50 million in profits. Earnings per share was $4.27.
| Revenue | 13.08B |
| Gross Profit | 3.82B |
| Operating Income | 1.14B |
| Pretax Income | 933.50M |
| Net Income | 738.50M |
| EBITDA | 1.27B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $4.27 |
Full Income StatementBalance Sheet
The company has $3.17 billion in cash and $4.12 billion in debt, with a net cash position of -$3.96 billion or -$24.16 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 4.12B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$24.16 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 67.11 |
| Working Capital | 16.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $687.70 million and capital expenditures -$132.30 million, giving a free cash flow of $555.40 million.
| Operating Cash Flow | 687.70M |
| Capital Expenditures | -132.30M |
| Free Cash Flow | 555.40M |
| FCF Per Share | $3.39 |
Full Cash Flow StatementMargins
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 | 9.68% |
| EBIT Margin | 8.74% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10.77% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 42.15% |
| Buyback Yield | 8.05% |
| Shareholder Yield | 10.61% |
| Earnings Yield | 6.25% |
| FCF Yield | 4.70% |
Dividend DetailsAnalyst Forecast
The average price target for Unum Group is $95.00, which is 31.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | 31.74% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.77% |
| EPS Growth Forecast (5Y) | 30.60% |
Stock ForecastsFair 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 | 5 |
