Unum Group Statistics

Total Valuation

Unum Group has a market cap or net worth of EUR 10.32 billion. The enterprise value is 12.74 billion.

Market Cap	10.32B
Enterprise Value	12.74B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	170.31M
Shares Outstanding	n/a
Shares Change (YoY)	-7.06%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.02M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 8.05.

PE Ratio	7.98
Forward PE	8.05
PS Ratio	0.94
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 10.36.

EV / Earnings	9.85
EV / Sales	1.16
EV / EBITDA	6.56
EV / EBIT	6.97
EV / FCF	10.36

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	1.00M
Profits Per Employee	118,151
Employee Count	11,063
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Unum Group has paid 341.96 million in taxes.

Income Tax	341.96M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +24.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.34%
50-Day Moving Average	66.66
200-Day Moving Average	69.53
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Unum Group had revenue of EUR 10.99 billion and earned 1.29 billion in profits. Earnings per share was 7.17.

Revenue	10.99B
Gross Profit	3.89B
Operating Income	1.82B
Pretax Income	1.64B
Net Income	1.29B
EBITDA	1.92B
EBIT	1.82B
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 3.43 billion in debt, giving a net cash position of -2.41 billion.

Cash & Cash Equivalents	2.96B
Total Debt	3.43B
Net Cash	-2.41B
Net Cash Per Share	n/a
Equity (Book Value)	9.64B
Book Value Per Share	56.00
Working Capital	10.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -113.59 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-113.59M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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 1.55, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.55
Dividend Yield	2.58%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	3
Payout Ratio	20.11%
Buyback Yield	7.06%
Shareholder Yield	9.64%
Earnings Yield	12.53%
FCF Yield	11.91%

Dividend Details

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