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UNM
(NYSE)
Unum Group
$90.58-- (--)
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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 Cap14.89B
Enterprise Value18.46B
Trailing P/E19.06
Forward P/E39.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales1.07
Price/Book (mrq)1.37
Price/Tangible Book (mrq)1.41
Price/FCF (ttm)27.64
Price/OCF (ttm)22.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings23.63
EV/EBITDA7.57
EV/EBIT-31.54
EV/FCF34.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$90.58
1-Day Change0.67%
52-Week High$93.22
52-Week Low$68.28
52-Week Change14.25%
YTD Change17.29%
1-Year Change13.13%
50-Day MA$82.92
200-Day MA$77.41
Avg Volume (30 day)1.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding164.40M
Book Value per Share$66.26
Net Cash per Share$-21.71
FCF per Share$3.28

Analyst Price Targets & Consensus

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

Price Target$95.75
Target Upside/Downside5.71%
Analyst ConsensusBuy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.91%
EBITDA Margin (ttm)18.34%
EBIT Margin (ttm)-4.40%
Operating Margin (ttm)17.01%
Pretax Margin (ttm)7.47%
Profit Margin (ttm)5.88%
FCF Margin (ttm)4.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.17%
Return on Assets (ttm)1.25%
Return on Invested Capital (ttm)-3.19%
Return on Capital Employed (ttm)-0.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.29B
Gross Profit4.51B
Operating Income2.26B
Pretax Income992.60M
Net Income781.40M
EBITDA2.44B
EBIT-585.40M
Diluted EPS$4.61

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow674.90M
Capital Expenditures136.10M
Free Cash Flow538.80M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.92%
Dividend Growth9.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)62.71B
Cash & Securities (mrq)192.60M
Net Cash (mrq)-3.57B
Net Cash per Share$-21.71

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.76B
Working Capital (mrq)1.72B
Total Equity (mrq)10.89B
Book Value per Share$66.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)20.63
Quick Ratio (mrq)20.63
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)1.54
Debt/FCF (ttm)6.98

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.84
Dividend Yield2.03%
Payout Ratio (Earnings)39.88%
Payout Ratio (FCF)56.14%
Dividend Growth (YoY)9.52%
Years of Dividend Growth17
Ex-Dividend DateApr 24, 2026
Pay DateMay 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.25%
FCF Yield3.62%
Buyback Yield8.08%
Total Shareholder Yield10.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.04
Piotroski F-Score4/9
Dividend Score96.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$82.93
Graham Upside/Downside-8.44%

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.