Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $12.40 billion. The enterprise value is $15.28 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Unum Group has 170.31 million shares outstanding. The number of shares has decreased by -7.06% in one year.
| Current Share Class | 170.31M |
| Shares Outstanding | 170.31M |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 83.32% |
| Float | 154.99M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 8.11. Unum Group's PEG ratio is 1.17.
| PE Ratio | 8.61 |
| Forward PE | 8.11 |
| PS Ratio | 1.02 |
| Forward PS | 0.91 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.58.
| EV / Earnings | 10.06 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.13 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 10.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 10.10 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.79 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $137,314 |
| Employee Count | 11,063 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $401.60 million in taxes.
| Income Tax | 401.60M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +31.32% in the last 52 weeks. The beta is 0.39, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +31.32% |
| 50-Day Moving Average | 74.96 |
| 200-Day Moving Average | 76.62 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 1,234,565 |
Short Selling Information
The latest short interest is 2.73 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Unum Group had revenue of $12.91 billion and earned $1.52 billion in profits. Earnings per share was $8.42.
| Revenue | 12.91B |
| Gross Profit | 4.57B |
| Operating Income | 2.14B |
| Pretax Income | 1.68B |
| Net Income | 1.52B |
| EBITDA | 2.26B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $8.42 |
Full Income StatementBalance Sheet
The company has $3.48 billion in cash and $4.03 billion in debt, giving a net cash position of -$2.83 billion or -$16.63 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 4.03B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$16.63 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 65.76 |
| Working Capital | 12.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$133.40 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -133.40M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $8.48 |
Full Cash Flow StatementMargins
Gross margin is 35.38%, with operating and profit margins of 16.59% and 11.77%.
| Gross Margin | 35.38% |
| Operating Margin | 16.59% |
| Pretax Margin | 14.88% |
| Profit Margin | 11.77% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 16.59% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 13.53% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 20.43% |
| Buyback Yield | 7.06% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 12.21% |
| FCF Yield | 11.60% |
Dividend DetailsAnalyst Forecast
The average price target for Unum Group is $91.15, which is 25.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.15 |
| Price Target Difference | 25.21% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.99% |
| EPS Growth Forecast (5Y) | 3.50% |
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 | 6 |
