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Unum Group (UNM)
NYSE:UNM
Total Valuation
Unum Group has a market cap or net worth of $13.26B. The enterprise value is $17.07B.
Market Cap$13.26B
Enterprise Value$17.07B
Share Statistics
Unum Group has 176.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176.22M
Owned by Insiders1.16%
Owned by Instutions13.69%
Financial Efficiency
Unum Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)16.23%
Return on Assets (ROA)11.37%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$1,186,144.189
Profits Per Employee$164,229.669
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 0.17.
PE Ratio7.65
PS Ratio1.06
PB Ratio1.24
Price to Fair Value1.24
Price to FCF9.81
Price to Operating Cash Flow9.00
PEG Ratio0.17
Income Statement
In the last 12 months, Unum Group had revenue of $12.85B and earned $1.78B in profits. Earnings per share was $9.43.
Revenue$12.85B
Gross Profit$12.53B
Operating Income$1.98B
Pretax Income$2.25B
Net Income$1.78B
EBITDA2.57B
Earnings Per Share (EPS)9.43
Cash Flow
In the last 12 months, operating cash flow was $1.51B and capital expenditures -$125.70M, giving a free cash flow of $1.39B billion.
Operating Cash Flow$1.51B
Free Cash Flow$1.39B
Free Cash Flow per Share$7.87
Dividends & Yields
Unum Group pays an annual dividend of $0.42, resulting in a dividend yield of 2.16%
Dividend Per Share$0.42
Dividend Yield2.16%
Payout Ratio19.22%
Free Cash Flow Yield10.19%
Earnings Yield13.07%
Stock Price Statistics
Beta0.35
52-Week Price Change57.73%
50-Day Moving Average77.96
200-Day Moving Average66.56
Relative Strength Index (RSI)49.50
Average Volume (3m)2.01M
Important Dates
Unum Group upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Unum Group as a current ratio of 5.09, with Debt / Equity ratio of 0.34
Current Ratio5.09
Quick Ratio5.09
Debt to Market Cap0.27
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Unum Group has paid $472.20M in taxes.
Income Tax$472.20M
Effective Tax Rate20.97%
Enterprise Valuation
Unum Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.51.
EV to Sales1.35
EV to EBITDA0.00
EV to Free Cash Flow12.51
EV to Operating Cash Flow11.47
Balance Sheet
Unum Group has $38.33B in cash and marketable securities with $3.74B in debt, giving a net cash position of -$34.59B billion.
Cash & Marketable Securities$38.33B
Total Debt$3.74B
Net Cash-$34.59B
Net Cash Per Share-$196.30
Tangible Book Value Per Share$56.64
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 13.81%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin17.47%
Net Profit Margin13.81%
EBITDA Margin0.00%
EBIT Margin19.03%
Analyst Forecast
The average price target for Unum Group is $93.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.67
Price Target Upside21.10%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.03%
EPS Growth Forecast45.42%