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Unum Group (UNM)
NYSE:UNM
Total Valuation
Unum Group has a market cap or net worth of $14.11B. The enterprise value is $17.53B.
Market Cap$14.11B
Enterprise Value$17.53B
Share Statistics
Unum Group has 174,361,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,361,910
Owned by Insiders1.16%
Owned by Institutions1.97%
Financial Efficiency
Unum Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 111.54%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)111.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.18M
Profits Per Employee164.23K
Employee Count10,833
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unum Group is 7.65. Unum Group’s PEG ratio is -0.87.
PE Ratio7.65
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.24
Price to FCF9.78
Price to Operating Cash Flow9.15
PEG Ratio-0.87
Income Statement
In the last 12 months, Unum Group had revenue of 12.79B and earned 1.78B in profits. Earnings per share was 9.54.
Revenue12.79B
Gross Profit12.79B
Operating Income2.54B
Pretax Income2.25B
Net Income1.78B
EBITDA2.45B
Earnings Per Share (EPS)9.54
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -133.20M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.57B
Free Cash Flow1.44B
Free Cash Flow per Share8.23
Dividends & Yields
Unum Group pays an annual dividend of $1.676, resulting in a dividend yield of 2.08%
Dividend Per Share$1.676
Dividend Yield2.08%
Payout Ratio20.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change54.96%
50-Day Moving Average78.46
200-Day Moving Average68.97
Relative Strength Index (RSI)53.62
Average Volume (3m)1.55M
Important Dates
Unum Group upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Unum Group as a current ratio of 5.09, with Debt / Equity ratio of 36.70%
Current Ratio5.09
Quick Ratio5.09
Debt to Market Cap0.27
Net Debt to EBITDA1.52
Interest Coverage Ratio12.64
Taxes
In the past 12 months, Unum Group has paid 472.20M in taxes.
Income Tax472.20M
Effective Tax Rate0.21
Enterprise Valuation
Unum Group EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 12.51.
EV to Sales1.36
EV to EBITDA7.08
EV to Free Cash Flow12.51
EV to Operating Cash Flow11.47
Balance Sheet
Unum Group has $237.70M in cash and marketable securities with $3.74B in debt, giving a net cash position of $3.50B billion.
Cash & Marketable Securities$237.70M
Total Debt$3.74B
Net Cash$3.50B
Net Cash Per Share$20.10
Tangible Book Value Per Share-$191.79
Margins
Gross margin is 98.21%, with operating margin of 19.88%, and net profit margin of 13.91%.
Gross Margin98.21%
Operating Margin19.88%
Pretax Margin17.60%
Net Profit Margin13.91%
EBITDA Margin19.17%
EBIT Margin19.17%
Analyst Forecast
The average price target for Unum Group is $94.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$94.64
Price Target Upside18.73% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast1.69%
EPS Growth Forecast25.54%