Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $11.89 billion. The enterprise value is $15.50 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 165.69 million shares outstanding. The number of shares has decreased by -8.05% in one year.
| Current Share Class | 165.69M |
| Shares Outstanding | 165.69M |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 83.61% |
| Float | 150.44M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 8.14. Unum Group's PEG ratio is 1.61.
| PE Ratio | 16.80 |
| Forward PE | 8.14 |
| PS Ratio | 0.95 |
| Forward PS | 0.86 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.98 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 13.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.07, with a Debt / Equity ratio of 0.34.
| Current Ratio | 36.07 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $66,754 |
| Employee Count | 11,063 |
| 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 -6.77% 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 | -6.77% |
| 50-Day Moving Average | 76.76 |
| 200-Day Moving Average | 76.83 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 1,612,771 |
Short Selling Information
The latest short interest is 2.67 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.05 |
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 | 1.26B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $4.27 |
Full Income StatementBalance Sheet
The company has $3.17 billion in cash and $3.77 billion in debt, with a net cash position of -$3.61 billion or -$21.78 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 3.77B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$21.78 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 67.10 |
| Working Capital | 16.31B |
Full Balance SheetMargins
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 | 9.67% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.77% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 42.15% |
| Buyback Yield | 8.05% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 6.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Unum Group is $94.91, which is 32.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.91 |
| Price Target Difference | 32.30% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.77% |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |
