UNM Unum Group

Price (delayed)

$26.06

Market cap

$5.31B

P/E Ratio

5.59

Dividend/share

$1.14

EPS

$4.66

Enterprise value

$8.58B

Sector: Financial Services
Industry: Insurance - Life

Highlights

The company's equity rose by 13% YoY and by 3.1% QoQ
Unum Group's debt has decreased by 11% QoQ
UNM's price to earnings (P/E) is 41% lower than its 5-year quarterly average of 9.5 but 40% higher than its last 4 quarters average of 4.0
The net income fell by 9% YoY
The EPS has declined by 6% year-on-year

Key stats

What are the main financial stats of UNM
Market
Shares outstanding
203.66M
Market cap
$5.31B
Enterprise value
$8.58B
Valuations
Price to earnings (P/E)
5.59
Price to book (P/B)
0.49
Price to sales (P/S)
0.44
EV/EBIT
6.1
EV/EBITDA
5.65
EV/Sales
0.72
Earnings
Revenue
$11.92B
EBIT
$1.41B
EBITDA
$1.52B
Free cash flow
$1.62B
Per share
EPS
$4.66
Free cash flow per share
$7.96
Book value per share
$53.51
Revenue per share
$58.57
TBVPS
$340.28
Balance sheet
Total assets
$69.62B
Total liabilities
$58.72B
Debt
$3.38B
Equity
$10.89B
Working capital
N/A
Liquidity
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.16
Margins
EBITDA margin
12.7%
Gross margin
37%
Net margin
8%
Operating margin
11.8%
Efficiency
Return on assets
1.4%
Return on equity
9.3%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
11.8%
Dividend
Dividend yield
4.37%
DPS
$1.14
Payout ratio
24.5%

UNM stock price

How has the Unum Group stock price performed over time
Intraday
3.33%
1 week
5.98%
1 month
20.48%
1 year
-11.27%
YTD
13.6%
QTD
13.6%

Financial performance

How have Unum Group's revenue and profit performed over time
Revenue
$11.92B
Gross profit
$4.42B
Operating income
$1.41B
Net income
$953.8M
Gross margin
37%
Net margin
8%
Unum Group's net margin has decreased by 10% YoY
The net income fell by 9% YoY
The company's operating margin fell by 8% YoY
UNM's operating income is down by 7% YoY

Growth

What is Unum Group's growth rate over time

Valuation

What is Unum Group stock price valuation
P/E
5.59
P/B
0.49
P/S
0.44
EV/EBIT
6.1
EV/EBITDA
5.65
EV/Sales
0.72
UNM's price to earnings (P/E) is 41% lower than its 5-year quarterly average of 9.5 but 40% higher than its last 4 quarters average of 4.0
The EPS has declined by 6% year-on-year
The price to book (P/B) is 39% lower than the 5-year quarterly average of 0.8 but 23% higher than the last 4 quarters average of 0.4
The company's equity rose by 13% YoY and by 3.1% QoQ
The P/S is 47% above the last 4 quarters average of 0.3 but 37% below the 5-year quarterly average of 0.7

Efficiency

How efficient is Unum Group business performance
UNM's return on equity is down by 19% year-on-year and by 4.1% since the previous quarter
The company's return on assets fell by 13% YoY
Unum Group's return on invested capital has decreased by 9% YoY
The return on sales has declined by 6% year-on-year

Dividends

What is UNM's dividend history
DPS
$1.14
Dividend yield
4.37%
Payout ratio
24.5%
Recent dividends

Financial health

How did Unum Group financials performed over time
The total assets is 19% greater than the total liabilities
Unum Group's debt is 69% lower than its equity
Unum Group's debt to equity has decreased by 14% from the previous quarter and by 14% YoY
The company's equity rose by 13% YoY and by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.