Unum Group (UUM) Stock Statistics & Valuation Metrics
Total Valuation
Unum Group has a market cap or net worth of CHF 11.73B. The enterprise value is CHF 17.68B.
- Market Cap
- CHF 11.73B
- Enterprise Value
- CHF 17.68B
Share Statistics
Unum Group has 158,306,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 158,306,800
- Owned by Insiders
- 1.19%
- Owned by Institutions
- 49.38%
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 Employee
- 1.21M
- Profits Per Employee
- 68.40K
- Employee Count
- 10,797
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Unum Group is 53.04. Unum Group’s PEG ratio is -0.73.
- PE Ratio
- 53.04
- PS Ratio
- 0.95
- PB Ratio
- 1.10
- Price to FCF
- 7.29
- Price to Operating Cash Flow
- 6.73
- PEG Ratio
- -0.73
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.
- Revenue
- 13.05B
- Gross Profit
- 4.99B
- Operating Income
- 933.50M
- Pretax Income
- 933.50M
- Net Income
- 738.50M
- EBITDA
- 1.27B
- Earnings Per Share (EPS)
- 4.28
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -138.50M, giving a free cash flow of 1.63B billion.
- Operating Cash Flow
- 1.76B
- Free Cash Flow
- 1.63B
- Free Cash Flow per Share
- 10.25
Dividends & Yields
Unum Group pays an annual dividend of ―, resulting in a dividend yield of 2.06%
- Dividend Per Share
- ―
- Dividend Yield
- 2.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.85%
- Earnings Yield
- 2.05%
Stock Price Statistics
- Beta
- 0.35
- 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 Feb 02, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Unum Group as a current ratio of 0.00, with Debt / Equity ratio of 35.10%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 2.96
- Interest Coverage Ratio
- 4.47
Taxes
In the past 12 months, Unum Group has paid 195.00M in taxes.
- Income Tax
- 195.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Unum Group EV to EBITDA ratio is 24.41, with an EV/FCF ratio of 22.11.
- EV to Sales
- 1.23
- EV to EBITDA
- 24.41
- EV to Free Cash Flow
- 22.11
- EV to Operating Cash Flow
- 18.45
Balance Sheet
Unum Group has CHF 34.99B in cash and marketable securities with CHF 3.77B in debt, giving a net cash position of CHF 31.22B billion.
- Cash & Marketable Securities
- CHF 34.99B
- Total Debt
- CHF 3.77B
- Net Cash
- CHF 31.22B
- Net Cash Per Share
- CHF 197.23
- Tangible Book Value Per Share
- CHF 65.63
Margins
Gross margin is 35.89%, with operating margin of 2.86%, and net profit margin of 1.96%.
- Gross Margin
- 35.89%
- Operating Margin
- 2.86%
- Pretax Margin
- 2.42%
- Net Profit Margin
- 1.96%
- EBITDA Margin
- 5.05%
- EBIT Margin
- 4.13%
Analyst Forecast
The average price target for Unum Group is CHF 80.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 80.12
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -10.86%
- EPS Growth Forecast
- -76.03%
Scores
- Smart Score
- 3
- AI Score
- ―
