Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $12.41 billion. The enterprise value is $16.32 billion.
| Market Cap | 12.41B |
| Enterprise Value | 16.32B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Unum Group has 154.98 million shares outstanding. The number of shares has decreased by -8.25% in one year.
| Current Share Class | 154.98M |
| Shares Outstanding | 154.98M |
| Shares Change (YoY) | -8.25% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 83.48% |
| Float | 140.08M |
Valuation Ratios
The trailing PE ratio is 53.29 and the forward PE ratio is 9.44. Unum Group's PEG ratio is 0.82.
| PE Ratio | 53.29 |
| Forward PE | 9.44 |
| PS Ratio | 1.00 |
| Forward PS | 1.02 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 10.10.
| EV / Earnings | 67.49 |
| EV / Sales | 1.31 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 31.93 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 15.75, with a Debt / Equity ratio of 0.39.
| Current Ratio | 15.75 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 2.58 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $22,301 |
| Employee Count | 10,910 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $57.90 million in taxes.
| Income Tax | 57.90M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.23, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 91.07 |
| 200-Day Moving Average | 84.11 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 2,263,253 |
Short Selling Information
The latest short interest is 4.93 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Unum Group had revenue of $12.52 billion and earned $243.30 million in profits. Earnings per share was $1.50.
| Revenue | 12.52B |
| Gross Profit | 3.30B |
| Operating Income | 514.20M |
| Pretax Income | 301.20M |
| Net Income | 243.30M |
| EBITDA | 661.90M |
| EBIT | 514.20M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $1.99 billion in cash and $4.19 billion in debt, with a net cash position of -$3.91 billion or -$25.21 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 4.19B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$25.21 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 68.90 |
| Working Capital | 13.93B |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$138.50 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -138.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.80M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $10.49 |
Margins
Gross margin is 26.40%, with operating and profit margins of 4.11% and 1.94%.
| Gross Margin | 26.40% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.94% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.11% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 9.66% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 134.39% |
| FCF Payout Ratio | 19.26% |
| Buyback Yield | 8.25% |
| Shareholder Yield | 10.75% |
| Earnings Yield | 1.88% |
| FCF Yield | 12.99% |
Analyst Forecast
The average price target for Unum Group is $97.92, which is 22.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.92 |
| Price Target Difference | 22.26% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.65% |
| EPS Growth Forecast (3Y) | 7.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 |