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UNM
(NYSE)
Unum Group
$74.17-- (--)
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Unum Group (UNM) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.83B
Enterprise Value16.52B
Trailing P/E17.29
Forward P/E33.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales0.96
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.19
Price/FCF (ttm)23.00
Price/OCF (ttm)18.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.27
EV/Earnings22.37
EV/EBITDA13.05
EV/EBIT12.06
EV/FCF29.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.17
1-Day Change1.14%
52-Week High$83.21
52-Week Low$66.81
52-Week Change-9.93%
YTD Change-4.36%
1-Year Change-10.92%
50-Day MA$73.71
200-Day MA$75.55
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding172.92M
Book Value per Share$64.30
Net Cash per Share$0.79
FCF per Share$3.21

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$95.30
Target Upside/Downside28.49%
Analyst ConsensusBuy
Analyst Count11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.23%
EBITDA Margin (ttm)9.72%
EBIT Margin (ttm)10.51%
Operating Margin (ttm)7.17%
Pretax Margin (ttm)7.17%
Profit Margin (ttm)5.67%
FCF Margin (ttm)4.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.64%
Return on Assets (ttm)1.15%
Return on Invested Capital (ttm)7.29%
Return on Capital Employed (ttm)2.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.02B
Gross Profit4.07B
Operating Income933.50M
Pretax Income933.50M
Net Income738.50M
EBITDA1.27B
EBIT1.37B
Diluted EPS$4.39

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow687.70M
Capital Expenditures132.30M
Free Cash Flow555.40M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.82%
Dividend Growth10.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)64.09B
Cash & Securities (mrq)158.20M
Net Cash (mrq)135.80M
Net Cash per Share$0.79

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.90B
Working Capital (mrq)1.59B
Total Equity (mrq)11.12B
Book Value per Share$64.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Quick Ratio (mrq)2.33
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)3.08
Debt/FCF (ttm)7.03

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield2.44%
Payout Ratio (Earnings)40.96%
Payout Ratio (FCF)56.04%
Dividend Growth (YoY)10.77%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.78%
FCF Yield4.35%
Buyback Yield7.91%
Total Shareholder Yield10.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.74
Piotroski F-Score3/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$79.74
Graham Upside/Downside7.96%

Frequently Asked Questions About Unum Group Statistics

What are the key financial metrics for UNM?

Unum Group (UNM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is UNM's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Unum Group is overvalued or undervalued.

How do I read UNM's profitability ratios?

Unum Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do UNM's debt ratios indicate?

The financial health section shows Unum Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is UNM's dividend analysis?

The dividend section covers Unum Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.