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Unum Group (CH:UUM)
NYSE:UUM
Switzerland Market
UUM
Unum Group
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Unum Group (UUM) Ratios

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Unum Group Ratios

CH:UUM's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, CH:UUM's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.63 0.00 2.40 4.23 4.36
Quick Ratio
 20.63 0.00 2.40 4.23 4.36
Cash Ratio
 2.20 0.00 0.24 0.37 0.32
Solvency Ratio
 0.02 0.02 0.04 0.03 0.03
Operating Cash Flow Ratio
 7.70 0.00 2.24 3.01 3.86
Short-Term Operating Cash Flow Coverage
 0.00 30.70 5.18 62.65 709.35
Net Current Asset Value
$ -50.01B$ -51.39B$ -49.77B$ -52.27B$ -51.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.35 0.35 0.35 0.37 0.39
Debt-to-Capital Ratio
 0.26 0.26 0.26 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.24 0.26 0.28
Financial Leverage Ratio
 5.76 5.76 5.69 6.59 7.04
Debt Service Coverage Ratio
 4.91 4.63 4.25 7.42 8.96
Interest Coverage Ratio
 4.73 4.47 11.19 8.42 9.28
Debt to Market Cap
 0.27 0.29 0.28 0.39 0.42
Interest Debt Per Share
 24.21 23.83 21.79 18.97 18.03
Net Debt to EBITDA
 2.87 2.96 1.44 1.74 1.62
Profitability Margins
Gross Profit Margin
33.89%38.22%37.09%32.76%33.09%
EBIT Margin
8.64%8.75%19.17%14.91%16.32%
EBITDA Margin
9.34%9.69%20.08%15.79%17.25%
Operating Profit Margin
7.46%7.15%17.60%13.32%14.74%
Pretax Profit Margin
7.46%7.15%17.60%13.32%14.74%
Net Profit Margin
5.87%5.66%13.91%10.43%11.85%
Continuous Operations Profit Margin
5.87%5.66%13.91%10.43%11.85%
Net Income Per EBT
78.72%79.11%79.03%78.28%80.41%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.25%1.15%2.85%2.02%2.29%
Return on Equity (ROE)
7.07%6.64%16.23%13.30%16.11%
Return on Capital Employed (ROCE)
1.58%1.46%3.65%2.59%2.86%
Return on Invested Capital (ROIC)
1.25%1.15%2.87%2.03%2.30%
Return on Tangible Assets
1.25%1.16%2.87%2.03%2.30%
Earnings Yield
5.72%5.52%13.07%14.44%17.09%
Efficiency Ratios
Receivables Turnover
 8.24 9.13 8.77 7.97 8.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 25.92 24.01 23.62 24.26
Asset Turnover
 0.21 0.20 0.21 0.19 0.19
Working Capital Turnover Ratio
 8.04 10.30 11.44 9.75 9.66
Cash Conversion Cycle
 44.30 39.98 41.64 45.78 45.56
Days of Sales Outstanding
 44.30 39.98 41.64 45.78 45.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 44.30 39.98 41.64 45.78 45.56
Cash Flow Ratios
Operating Cash Flow Per Share
 4.11 3.99 8.12 6.12 7.07
Free Cash Flow Per Share
 3.28 3.22 7.44 5.43 6.56
CapEx Per Share
 0.83 0.77 0.67 0.69 0.51
Free Cash Flow to Operating Cash Flow
 0.80 0.81 0.92 0.89 0.93
Dividend Paid and CapEx Coverage Ratio
 1.52 1.57 3.58 2.92 3.98
Capital Expenditure Coverage Ratio
 4.96 5.20 12.04 8.92 13.88
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.39 0.34 0.41
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.12 0.10 0.12
Free Cash Flow Yield
4.05%4.15%10.19%12.01%15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 18.10 7.65 6.93 5.85
Price-to-Sales (P/S) Ratio
 1.05 1.02 1.06 0.72 0.69
Price-to-Book (P/B) Ratio
 1.31 1.20 1.24 0.92 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 25.80 24.07 9.81 8.33 6.25
Price-to-Operating Cash Flow Ratio
 21.16 19.44 9.00 7.39 5.80
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.33 0.17 -1.01 0.08
Price-to-Fair Value
 1.31 1.20 1.24 0.92 0.94
Enterprise Value Multiple
 14.06 13.53 6.74 6.32 5.63
Enterprise Value
 16.87B 17.11B 17.31B 12.28B 11.54B
EV to EBITDA
 13.58 13.53 6.74 6.32 5.63
EV to Sales
 1.27 1.31 1.35 1.00 0.97
EV to Free Cash Flow
 31.31 30.81 12.48 11.50 8.77
EV to Operating Cash Flow
 24.99 24.89 11.44 10.21 8.14
Tangible Book Value Per Share
 64.24 62.40 56.93 47.30 41.80
Shareholders’ Equity Per Share
 66.39 64.45 58.80 49.08 43.53
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.22 0.20
Revenue Per Share
 81.07 75.67 68.62 62.59 59.18
Net Income Per Share
 4.76 4.28 9.54 6.53 7.01
Tax Burden
 0.79 0.79 0.79 0.78 0.80
Interest Burden
 0.86 0.82 0.92 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.86 0.93 0.85 0.94 1.08
Currency in USD