Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $13.02 billion. The enterprise value is $16.75 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Unum Group has 159.78 million shares outstanding. The number of shares has decreased by -8.23% in one year.
| Current Share Class | 159.78M |
| Shares Outstanding | 159.78M |
| Shares Change (YoY) | -8.23% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 83.06% |
| Float | 143.84M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 9.08. Unum Group's PEG ratio is 0.80.
| PE Ratio | 17.70 |
| Forward PE | 9.08 |
| PS Ratio | 0.97 |
| Forward PS | 1.07 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 31.08.
| EV / Earnings | 21.43 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 13.93 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 18.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 18.37 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.47 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $71,622 |
| Employee Count | 10,910 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $211.20 million in taxes.
| Income Tax | 211.20M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.24, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 75.09 |
| 200-Day Moving Average | 75.33 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 1,361,591 |
Short Selling Information
The latest short interest is 3.36 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Unum Group had revenue of $13.34 billion and earned $781.40 million in profits. Earnings per share was $4.61.
| Revenue | 13.34B |
| Gross Profit | 3.94B |
| Operating Income | 1.20B |
| Pretax Income | 992.60M |
| Net Income | 781.40M |
| EBITDA | 1.33B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $4.61 |
Full Income StatementBalance Sheet
The company has $2.25 billion in cash and $4.02 billion in debt, with a net cash position of -$3.83 billion or -$23.97 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 4.02B |
| Net Cash | -3.83B |
| Net Cash Per Share | -$23.97 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 67.76 |
| Working Capital | 14.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $674.90 million and capital expenditures -$136.10 million, giving a free cash flow of $538.80 million.
| Operating Cash Flow | 674.90M |
| Capital Expenditures | -136.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.80M |
| Free Cash Flow | 538.80M |
| FCF Per Share | $3.37 |
Full Cash Flow StatementMargins
Gross margin is 29.53%, with operating and profit margins of 9.01% and 5.86%.
| Gross Margin | 29.53% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 39.91% |
| Buyback Yield | 8.23% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 6.05% |
| FCF Yield | 4.17% |
Dividend DetailsAnalyst Forecast
The average price target for Unum Group is $84.42, which is 3.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.42 |
| Price Target Difference | 3.56% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.99% |
| EPS Growth Forecast (5Y) | 30.47% |
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 |
