Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $12.57 billion. The enterprise value is $16.52 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Unum Group has 161.49 million shares outstanding. The number of shares has decreased by -8.05% in one year.
| Current Share Class | 161.49M |
| Shares Outstanding | 161.49M |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 82.25% |
| Float | 145.56M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 8.94. Unum Group's PEG ratio is 1.60.
| PE Ratio | 18.22 |
| Forward PE | 8.94 |
| PS Ratio | 0.96 |
| Forward PS | 1.06 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 29.75.
| EV / Earnings | 22.38 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 14.47 |
| EV / FCF | 29.75 |
Financial Position
The company has a current ratio of 22.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 22.16 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.41 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $67,690 |
| Employee Count | 10,910 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.18, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 74.64 |
| 200-Day Moving Average | 75.32 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,267,665 |
Short Selling Information
The latest short interest is 3.36 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Unum Group had revenue of $13.08 billion and earned $738.50 million in profits. Earnings per share was $4.27.
| Revenue | 13.08B |
| Gross Profit | 3.82B |
| Operating Income | 1.14B |
| Pretax Income | 933.50M |
| Net Income | 738.50M |
| EBITDA | 1.27B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $4.27 |
Full Income StatementBalance Sheet
The company has $3.17 billion in cash and $4.12 billion in debt, giving a net cash position of -$3.96 billion or -$24.50 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 4.12B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$24.50 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 67.11 |
| Working Capital | 16.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $687.70 million and capital expenditures -$132.30 million, giving a free cash flow of $555.40 million.
| Operating Cash Flow | 687.70M |
| Capital Expenditures | -132.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.00M |
| Free Cash Flow | 555.40M |
| FCF Per Share | $3.44 |
Full Cash Flow StatementMargins
Gross margin is 29.25%, with operating and profit margins of 8.74% and 5.65%.
| Gross Margin | 29.25% |
| Operating Margin | 8.74% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.65% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.74% |
| FCF Margin | 4.25% |