Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $14.10 billion. The enterprise value is $17.82 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Unum Group has 174.36 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 174.36M |
| Shares Outstanding | 174.36M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 82.58% |
| Float | 159.06M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 8.77. Unum Group's PEG ratio is 1.08.
| PE Ratio | 9.47 |
| Forward PE | 8.77 |
| PS Ratio | 1.16 |
| Forward PS | 1.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 12.42.
| EV / Earnings | 11.33 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.03 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 10.61 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.76 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $142,186 |
| Employee Count | 11,063 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $426.20 million in taxes.
| Income Tax | 426.20M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +52.31% in the last 52 weeks. The beta is 0.38, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +52.31% |
| 50-Day Moving Average | 78.73 |
| 200-Day Moving Average | 69.38 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 1,377,213 |
Short Selling Information
The latest short interest is 3.25 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Unum Group had revenue of $12.78 billion and earned $1.57 billion in profits. Earnings per share was $8.54.
| Revenue | 12.78B |
| Gross Profit | 4.62B |
| Operating Income | 2.22B |
| Pretax Income | 1.68B |
| Net Income | 1.57B |
| EBITDA | 2.33B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $8.54 |
Full Income StatementBalance Sheet
The company has $3.20 billion in cash and $3.96 billion in debt, giving a net cash position of -$3.72 billion or -$21.34 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 3.96B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$21.34 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 63.78 |
| Working Capital | 12.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$133.20 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -133.20M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $8.23 |
Full Cash Flow StatementMargins
Gross margin is 36.18%, with operating and profit margins of 17.36% and 12.31%.
| Gross Margin | 36.18% |
| Operating Margin | 17.36% |
| Pretax Margin | 15.64% |
| Profit Margin | 12.31% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 17.36% |
| FCF Margin | 11.23% |