Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $14.40 billion. The enterprise value is $18.23 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Unum Group has 159.78 million shares outstanding. The number of shares has decreased by -8.23% in one year.
| Current Share Class | 159.78M |
| Shares Outstanding | 159.78M |
| Shares Change (YoY) | -8.23% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 80.70% |
| Float | 143.35M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 10.05. Unum Group's PEG ratio is 0.89.
| PE Ratio | 19.55 |
| Forward PE | 10.05 |
| PS Ratio | 1.08 |
| Forward PS | 1.20 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 33.83.
| EV / Earnings | 23.33 |
| EV / Sales | 1.37 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 15.16 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 18.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 18.37 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.47 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $71,622 |
| Employee Count | 10,910 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $211.20 million in taxes.
| Income Tax | 211.20M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.25, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 83.89 |
| 200-Day Moving Average | 77.73 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 1,556,859 |
Short Selling Information
The latest short interest is 3.25 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Unum Group had revenue of $13.34 billion and earned $781.40 million in profits. Earnings per share was $4.61.
| Revenue | 13.34B |
| Gross Profit | 3.94B |
| Operating Income | 1.20B |
| Pretax Income | 992.60M |
| Net Income | 781.40M |
| EBITDA | 1.33B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $4.61 |
Full Income StatementBalance Sheet
The company has $2.25 billion in cash and $4.02 billion in debt, giving a net cash position of -$3.83 billion or -$23.97 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 4.02B |
| Net Cash | -3.83B |
| Net Cash Per Share | -$23.97 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 67.76 |
| Working Capital | 14.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $674.90 million and capital expenditures -$136.10 million, giving a free cash flow of $538.80 million.
| Operating Cash Flow | 674.90M |
| Capital Expenditures | -136.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.80M |
| Free Cash Flow | 538.80M |
| FCF Per Share | $3.37 |
Full Cash Flow StatementMargins
Gross margin is 29.53%, with operating and profit margins of 9.01% and 5.86%.
| Gross Margin | 29.53% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.04% |