UNM Unum Group

Price (delayed)

$45.5

Market cap

$8.97B

P/E Ratio

6.4

Dividend/share

$1.32

EPS

$7.11

Enterprise value

$12.27B

Unum Group provides a broad portfolio of financial protection benefits and services through the workplace, and is a leading provider of disability income protection worldwide. Through its Unum US, Unum ...

Highlights
The EPS has surged by 59% year-on-year and by 9% since the previous quarter
The net income has soared by 56% YoY and by 8% QoQ
UNM's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 7.6 but 3.2% higher than its last 4 quarters average of 6.2
The company's equity fell by 13% YoY but it rose by 6% QoQ

Key stats

What are the main financial stats of UNM
Market
Shares outstanding
197.07M
Market cap
$8.97B
Enterprise value
$12.27B
Valuations
Price to earnings (P/E)
6.4
Price to book (P/B)
0.97
Price to sales (P/S)
0.75
EV/EBIT
6.26
EV/EBITDA
5.94
EV/Sales
1.02
Earnings
Revenue
$12.04B
EBIT
$1.96B
EBITDA
$2.07B
Free cash flow
$1.13B
Per share
EPS
$7.11
Free cash flow per share
$5.75
Book value per share
$46.87
Revenue per share
$61.05
TBVPS
$314.63
Balance sheet
Total assets
$62.42B
Total liabilities
$53.18B
Debt
$3.43B
Equity
$9.25B
Working capital
N/A
Liquidity
Debt to equity
0.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.6
Margins
EBITDA margin
17.2%
Gross margin
42.1%
Net margin
11.8%
Operating margin
15.1%
Efficiency
Return on assets
2.3%
Return on equity
15.6%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
16.3%
Dividend
Dividend yield
2.9%
DPS
$1.32
Payout ratio
18.6%

UNM stock price

How has the Unum Group stock price performed over time
Intraday
-0.18%
1 week
-1.83%
1 month
12.93%
1 year
26.49%
YTD
10.89%
QTD
15.02%

Financial performance

How have Unum Group's revenue and profit performed over time
Revenue
$12.04B
Gross profit
$5.07B
Operating income
$1.82B
Net income
$1.42B
Gross margin
42.1%
Net margin
11.8%
The net income has soared by 56% YoY and by 8% QoQ
Unum Group's net margin has surged by 55% YoY and by 7% QoQ
UNM's operating income is up by 35% YoY
The company's operating margin rose by 34% YoY

Growth

What is Unum Group's growth rate over time

Valuation

What is Unum Group stock price valuation
P/E
6.4
P/B
0.97
P/S
0.75
EV/EBIT
6.26
EV/EBITDA
5.94
EV/Sales
1.02
The EPS has surged by 59% year-on-year and by 9% since the previous quarter
UNM's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 7.6 but 3.2% higher than its last 4 quarters average of 6.2
The price to book (P/B) is 62% higher than the 5-year quarterly average of 0.6 and 21% higher than the last 4 quarters average of 0.8
The company's equity fell by 13% YoY but it rose by 6% QoQ
The P/S is 50% above the 5-year quarterly average of 0.5 and 25% above the last 4 quarters average of 0.6

Efficiency

How efficient is Unum Group business performance
UNM's return on equity has surged by 88% year-on-year and by 12% since the previous quarter
The company's return on assets has surged by 77% YoY and by 10% QoQ
Unum Group's return on invested capital has surged by 58% YoY and by 7% QoQ
The return on sales is up by 44% year-on-year and by 7% since the previous quarter

Dividends

What is UNM's dividend history
DPS
$1.32
Dividend yield
2.9%
Payout ratio
18.6%
Recent dividends

Financial health

How did Unum Group financials performed over time
The total assets is 17% greater than the total liabilities
The total assets has declined by 6% year-on-year but it rose by 2.1% since the previous quarter
The company's total liabilities fell by 4.8% YoY
Unum Group's debt is 63% lower than its equity
Unum Group's debt to equity has increased by 16% YoY but it has decreased by 5% from the previous quarter
The company's equity fell by 13% YoY but it rose by 6% QoQ

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