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Unum Group (UNM)
NYSE:UNM
Total Valuation
Unum Group has a market cap or net worth of $12.00B. The enterprise value is $15.93B.
Market Cap$12.00B
Enterprise Value$15.93B
Share Statistics
Unum Group has 163,753,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,753,810
Owned by Insiders1.17%
Owned by Institutions8.90%
Financial Efficiency
Unum Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.21M
Profits Per Employee68.17K
Employee Count10,833
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unum Group is 17.2. Unum Group’s PEG ratio is -0.33.
PE Ratio17.2
PS Ratio1.02
PB Ratio1.20
Price to Fair Value1.20
Price to FCF24.07
Price to Operating Cash Flow17.95
PEG Ratio-0.33
Income Statement
In the last 12 months, Unum Group had revenue of 13.05B and earned 738.50M in profits. Earnings per share was 4.28.
Revenue13.05B
Gross Profit4.99B
Operating Income933.50M
Pretax Income933.50M
Net Income738.50M
EBITDA1.27B
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was 687.70M and capital expenditures -132.30M, giving a free cash flow of 555.40M billion.
Operating Cash Flow687.70M
Free Cash Flow555.40M
Free Cash Flow per Share3.39
Dividends & Yields
Unum Group pays an annual dividend of $0.46, resulting in a dividend yield of 2.22%
Dividend Per Share$0.46
Dividend Yield2.22%
Payout Ratio21.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change0.82%
50-Day Moving Average76.18
200-Day Moving Average75.78
Relative Strength Index (RSI)44.90
Average Volume (3m)1.46M
Important Dates
Unum Group upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Unum Group as a current ratio of 0.00, with Debt / Equity ratio of 35.10%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.29
Net Debt to EBITDA2.96
Interest Coverage Ratio4.47
Taxes
In the past 12 months, Unum Group has paid 195.00M in taxes.
Income Tax195.00M
Effective Tax Rate0.21
Enterprise Valuation
Unum Group EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 30.81.
EV to Sales1.31
EV to EBITDA13.53
EV to Free Cash Flow30.81
EV to Operating Cash Flow24.89
Balance Sheet
Unum Group has $158.20M in cash and marketable securities with $3.90B in debt, giving a net cash position of -$3.74B billion.
Cash & Marketable Securities$158.20M
Total Debt$3.90B
Net Cash-$3.74B
Net Cash Per Share-$22.87
Tangible Book Value Per Share$62.40
Margins
Gross margin is 31.23%, with operating margin of 7.15%, and net profit margin of 5.66%.
Gross Margin31.23%
Operating Margin7.15%
Pretax Margin7.15%
Net Profit Margin5.66%
EBITDA Margin9.69%
EBIT Margin8.75%
Analyst Forecast
The average price target for Unum Group is $94.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$94.44
Price Target Upside28.23% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast1.80%
EPS Growth Forecast-44.44%