NYSE : UNM
Unum Group — Key statistics
Financials · Insurance - Life · United States
Last price 91.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.43B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.43B |
| Enterprise Value | 18.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 158.31M |
| Shares Outstanding | 158.31M |
| Shares Change (YoY) | -8.15% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 82.03% |
| Float | 143.41M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.51 |
| Forward PE | 10.20 |
| PS Ratio | 1.08 |
| Forward PS | 1.19 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | 0.86 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.92 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.32 |
| EV / FCF | 26.28 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 17.26 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.29 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $64,409 |
| Employee Count | 10,910 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 202.40M |
| Effective Tax Rate | 22.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 92.20 |
| 200-Day Moving Average | 83.97 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 1,579,991 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.93M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.35B |
| Gross Profit | 3.91B |
| Operating Income | 1.12B |
| Pretax Income | 905.10M |
| Net Income | 702.70M |
| EBITDA | 1.26B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $4.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.99B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$23.92 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 68.28 |
| Working Capital | 14.58B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 830.40M |
| Capital Expenditures | -137.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.80M |
| Free Cash Flow | 693.00M |
| FCF Per Share | $4.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.30% |
| Operating Margin | 8.36% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 8.36% |
| FCF Margin | 5.19% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 9.66% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 47.68% |
| FCF Payout Ratio | 46.14% |
| Buyback Yield | 8.15% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $102.15 |
| Price Target Difference | 12.08% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.48% |
| EPS Growth Forecast (3Y) | 8.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |