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Unum Group (DE:UUM)
XETRA:UUM
Germany Market
UUM
Unum Group
RESEARCH TOOLSreports

Unum Group (UUM) Ratios

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Unum Group Ratios

DE:UUM's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, DE:UUM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 17.97 0.00 2.40 4.23 4.36
Quick Ratio
 17.97 0.00 2.40 4.23 4.36
Cash Ratio
 1.96 0.00 0.24 0.37 0.32
Solvency Ratio
 0.02 0.02 0.04 0.03 0.03
Operating Cash Flow Ratio
 8.16 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
$ -50.85B$ -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
 5.87 5.76 5.69 6.59 7.04
Debt Service Coverage Ratio
 4.78 4.63 4.25 7.42 8.96
Interest Coverage Ratio
 4.29 4.47 11.19 8.42 9.28
Debt to Market Cap
 0.25 0.29 0.28 0.39 0.42
Interest Debt Per Share
 24.90 23.83 21.79 18.97 18.03
Net Debt to EBITDA
 2.94 2.96 1.44 1.74 1.62
Profitability Margins
Gross Profit Margin
35.70%38.22%37.09%32.76%33.09%
EBIT Margin
8.43%8.75%19.17%14.91%16.32%
EBITDA Margin
9.14%9.69%20.08%15.79%17.25%
Operating Profit Margin
6.83%7.15%17.60%13.32%14.74%
Pretax Profit Margin
6.83%7.15%17.60%13.32%14.74%
Net Profit Margin
5.30%5.66%13.91%10.43%11.85%
Continuous Operations Profit Margin
5.30%5.66%13.91%10.43%11.85%
Net Income Per EBT
77.64%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)
1.11%1.15%2.85%2.02%2.29%
Return on Equity (ROE)
6.43%6.64%16.23%13.30%16.11%
Return on Capital Employed (ROCE)
1.43%1.46%3.65%2.59%2.86%
Return on Invested Capital (ROIC)
1.11%1.15%2.87%2.03%2.30%
Return on Tangible Assets
1.11%1.16%2.87%2.03%2.30%
Earnings Yield
4.59%5.52%13.07%14.44%17.09%
Efficiency Ratios
Receivables Turnover
 8.13 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
 7.69 10.30 11.44 9.75 9.66
Cash Conversion Cycle
 44.91 39.98 41.64 45.78 45.56
Days of Sales Outstanding
 44.91 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
 44.91 39.98 41.64 45.78 45.56
Cash Flow Ratios
Operating Cash Flow Per Share
 5.20 3.99 8.12 6.12 7.07
Free Cash Flow Per Share
 4.34 3.22 7.44 5.43 6.56
CapEx Per Share
 0.86 0.77 0.67 0.69 0.51
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.92 0.89 0.93
Dividend Paid and CapEx Coverage Ratio
 1.87 1.57 3.58 2.92 3.98
Capital Expenditure Coverage Ratio
 6.04 5.20 12.04 8.92 13.88
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.39 0.34 0.41
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.12 0.10 0.12
Free Cash Flow Yield
4.57%4.15%10.19%12.01%15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.34 18.11 7.70 6.93 5.85
Price-to-Sales (P/S) Ratio
 1.15 1.02 1.06 0.72 0.69
Price-to-Book (P/B) Ratio
 1.42 1.20 1.24 0.92 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 21.90 24.07 9.81 8.33 6.25
Price-to-Operating Cash Flow Ratio
 18.43 19.44 9.00 7.39 5.80
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.33 0.17 -1.01 0.08
Price-to-Fair Value
 1.42 1.20 1.24 0.92 0.94
Enterprise Value Multiple
 15.47 13.53 6.74 6.32 5.63
Enterprise Value
 18.74B 17.11B 17.31B 12.28B 11.54B
EV to EBITDA
 15.47 13.53 6.74 6.32 5.63
EV to Sales
 1.41 1.31 1.35 1.00 0.97
EV to Free Cash Flow
 27.04 30.81 12.48 11.50 8.77
EV to Operating Cash Flow
 22.57 24.89 11.44 10.21 8.14
Tangible Book Value Per Share
 65.49 62.40 56.93 47.30 41.80
Shareholders’ Equity Per Share
 67.70 64.45 58.80 49.08 43.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.22 0.20
Revenue Per Share
 82.96 75.67 68.62 62.59 59.18
Net Income Per Share
 4.40 4.28 9.54 6.53 7.01
Tax Burden
 0.78 0.79 0.79 0.78 0.80
Interest Burden
 0.81 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
 0.10 0.00 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.18 0.93 0.85 0.94 1.08
Currency in USD