Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $14.47 billion. The enterprise value is $18.25 billion.
| Market Cap | 14.47B |
| Enterprise Value | 18.25B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Unum Group has 158.31 million shares outstanding. The number of shares has decreased by -8.15% in one year.
| Current Share Class | 158.31M |
| Shares Outstanding | 158.31M |
| Shares Change (YoY) | -8.15% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 80.05% |
| Float | 139.48M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 10.17. Unum Group's PEG ratio is 0.93.
| PE Ratio | 21.57 |
| Forward PE | 10.17 |
| PS Ratio | 1.08 |
| Forward PS | 1.20 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 26.34.
| EV / Earnings | 25.98 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.20 |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 17.26, with a Debt / Equity ratio of 0.37.
| Current Ratio | 17.26 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 5.75 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $64,409 |
| Employee Count | 10,910 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $202.40 million in taxes.
| Income Tax | 202.40M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.26, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.71% |
| 50-Day Moving Average | 88.66 |
| 200-Day Moving Average | 79.57 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 1,490,718 |
Short Selling Information
The latest short interest is 2.98 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Unum Group had revenue of $13.35 billion and earned $702.70 million in profits. Earnings per share was $4.24.
| Revenue | 13.35B |
| Gross Profit | 3.91B |
| Operating Income | 1.12B |
| Pretax Income | 905.10M |
| Net Income | 702.70M |
| EBITDA | 2.37B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | $4.24 |
Balance Sheet
The company has $2.07 billion in cash and $3.99 billion in debt, with a net cash position of -$3.79 billion or -$23.92 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.99B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$23.92 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 68.28 |
| Working Capital | 14.58B |
Cash Flow
In the last 12 months, operating cash flow was $830.40 million and capital expenditures -$137.40 million, giving a free cash flow of $693.00 million.
| Operating Cash Flow | 830.40M |
| Capital Expenditures | -137.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.80M |
| Free Cash Flow | 693.00M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 29.30%, with operating and profit margins of 8.36% and 5.26%.
| Gross Margin | 29.30% |
| Operating Margin | 8.36% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.26% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 16.69% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 47.68% |
| Buyback Yield | 8.15% |
| Shareholder Yield | 10.36% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for Unum Group is $101.62, which is 11.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.62 |
| Price Target Difference | 11.19% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.53% |
| EPS Growth Forecast (3Y) | 9.27% |
Fair 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 |