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Unum Group (CH:UUM)
NYSE:UUM

Unum Group (UUM) Stock Statistics & Valuation Metrics

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Total Valuation

Unum Group has a market cap or net worth of CHF11.09B. The enterprise value is $16.87B.
Market CapCHF11.09B
Enterprise Value$16.87B

Share Statistics

Unum Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.17%
Owned by Institutions13.44%

Financial Efficiency

Unum Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.21M
Profits Per Employee68.17K
Employee Count10,833
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Unum Group is 18.3. Unum Group’s PEG ratio is -0.33.
PE Ratio18.3
PS Ratio1.02
PB Ratio1.20
Price to Fair Value1.20
Price to FCF24.07
Price to Operating Cash Flow21.16
PEG Ratio-0.33

Income Statement

In the last 12 months, Unum Group had revenue of 13.05B and earned 738.50M in profits. Earnings per share was 4.28.
Revenue13.05B
Gross Profit4.99B
Operating Income933.50M
Pretax Income933.50M
Net Income738.50M
EBITDA1.27B
Earnings Per Share (EPS)4.28

Cash Flow

In the last 12 months, operating cash flow was 674.90M and capital expenditures -136.10M, giving a free cash flow of 538.80M billion.
Operating Cash Flow674.90M
Free Cash Flow538.80M
Free Cash Flow per Share10.00T>

Dividends & Yields

Unum Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Unum Group upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Unum Group as a current ratio of 0.00, with Debt / Equity ratio of 34.54%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.29
Net Debt to EBITDA2.96
Interest Coverage Ratio4.47

Taxes

In the past 12 months, Unum Group has paid 195.00M in taxes.
Income Tax195.00M
Effective Tax Rate0.21

Enterprise Valuation

Unum Group EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 30.81.
EV to Sales1.31
EV to EBITDA13.53
EV to Free Cash Flow30.81
EV to Operating Cash Flow24.89

Balance Sheet

Unum Group has CHF192.60M in cash and marketable securities with CHF3.76B in debt, giving a net cash position of -CHF3.57B billion.
Cash & Marketable SecuritiesCHF192.60M
Total DebtCHF3.76B
Net Cash-CHF3.57B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF62.40

Margins

Gross margin is 33.89%, with operating margin of 7.15%, and net profit margin of 5.66%.
Gross Margin33.89%
Operating Margin7.15%
Pretax Margin7.15%
Net Profit Margin5.66%
EBITDA Margin9.69%
EBIT Margin8.75%

Analyst Forecast

The average price target for Unum Group is CHF75.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF75.95
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score