UNM Unum Group

Price (delayed)

$69.39

Market cap

$11.82B

P/E Ratio

8.26

Dividend/share

$1.72

EPS

$8.4

Enterprise value

$14.37B

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 is up by 23% year-on-year
The gross profit has grown by 8% year-on-year
The net income rose by 15% YoY but it fell by 3.4% QoQ
UNM's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 6.7
Unum Group's debt has increased by 8% YoY

Key stats

What are the main financial stats of UNM
Market
Shares outstanding
170.31M
Market cap
$11.82B
Enterprise value
$14.37B
Valuations
Price to earnings (P/E)
8.26
Price to book (P/B)
1.07
Price to sales (P/S)
0.94
EV/EBIT
6.76
EV/EBITDA
6.4
EV/Sales
1.11
Earnings
Revenue
$12.91B
Gross profit
$5.74B
Operating income
$2.13B
Net income
$1.52B
EBIT
$2.13B
EBITDA
$2.24B
Free cash flow
$1.44B
Per share
EPS
$8.4
EPS diluted
$8.38
Free cash flow per share
$8.28
Book value per share
$64.92
Revenue per share
$74.02
TBVPS
$358.4
Balance sheet
Total assets
$62.84B
Total liabilities
$51.52B
Debt
$3.74B
Equity
$11.32B
Working capital
N/A
Liquidity
Debt to equity
0.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.14
Margins
EBITDA margin
17.4%
Gross margin
44.4%
Net margin
11.8%
Operating margin
16.5%
Efficiency
Return on assets
2.4%
Return on equity
13.7%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
16.5%
Dividend
Dividend yield
2.48%
DPS
$1.72
Payout ratio
20.5%

UNM stock price

How has the Unum Group stock price performed over time
Intraday
1.23%
1 week
-0.49%
1 month
-14.27%
1 year
30.7%
YTD
-4.98%
QTD
-14.08%

Financial performance

How have Unum Group's revenue and profit performed over time
Revenue
$12.91B
Gross profit
$5.74B
Operating income
$2.13B
Net income
$1.52B
Gross margin
44.4%
Net margin
11.8%
The net income rose by 15% YoY but it fell by 3.4% QoQ
Unum Group's net margin has increased by 13% YoY but it has decreased by 4.1% QoQ
UNM's operating income is up by 13% YoY but it is down by 3.5% from the previous quarter
The company's operating margin rose by 11% YoY but it fell by 4.1% QoQ

Price vs fundamentals

How does UNM's price correlate with its fundamentals

Growth

What is Unum Group's growth rate over time

Valuation

What is Unum Group stock price valuation
P/E
8.26
P/B
1.07
P/S
0.94
EV/EBIT
6.76
EV/EBITDA
6.4
EV/Sales
1.11
UNM's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 6.7
The EPS is up by 23% year-on-year
The price to book (P/B) is 34% higher than the 5-year quarterly average of 0.8 but 11% lower than the last 4 quarters average of 1.2
The company's equity rose by 8% YoY
The P/S is 34% above the 5-year quarterly average of 0.7 but 6% below the last 4 quarters average of 1.0

Efficiency

How efficient is Unum Group business performance
The company's return on assets rose by 14% YoY but it fell by 4% QoQ
The return on sales is up by 11% year-on-year but it has declined by 4.1% since the previous quarter
Unum Group's return on invested capital has increased by 10% YoY but it has decreased by 6% QoQ
UNM's return on equity is down by 4.9% since the previous quarter but it is up by 3.8% year-on-year

Dividends

What is UNM's dividend history
DPS
$1.72
Dividend yield
2.48%
Payout ratio
20.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Unum Group financials performed over time
The total assets is 22% greater than the total liabilities
Unum Group's debt is 67% lower than its equity
The company's equity rose by 8% YoY
Unum Group's debt has increased by 8% YoY

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