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Sunday 1 November 2026
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Unum Group
Unum Group’s revenue for fiscal 2025 (year ended December 2025) was $13.1 billion, up 1.46% from fiscal 2024.
- Revenue
- +0.26%
- EPS
- −16.6%
- Free cash flow
- +48.2%
- Total debt
- +0.53%
Quarter to June 2026, against a year earlier
91.14
0.45
−0.49%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.10 | 18.19 | 15.84 | 20.84 |
P/S ratio |
1.01 | 1.02 | 0.90 | 1.07 | |
P/FCF ratio |
19.22 | 24.07 | 22.24 | 20.60 | |
P/Operating CF |
(35.62) | 37.36 | 35.16 | 28.35 | |
P/B ratio |
1.21 | 1.20 | 1.10 | 1.32 | |
Price to Tangible BV |
1.25 | 1.24 | 1.14 | 1.37 | |
EV/Sales |
1.27 | 1.32 | 1.19 | 1.36 | |
EV/EBITDA |
11.24 | 13.73 | 12.01 | 14.46 | |
EV/Operating CF |
20.43 | 25.09 | 23.45 | 21.81 | |
EV/FCF |
24.18 | 31.07 | 29.37 | 26.14 | |
Quick Ratio |
0.29 | 0.29 | 0.29 | 0.28 | |
Current Ratio |
0.29 | 0.29 | 0.29 | 0.28 | |
Net Debt/EBITDA |
25.56 | 12.12 | 9.21 | 8.22 | |
Debt/Assets |
5.88% | 5.93% | 6.00% | 5.93% | |
Debt/Equity |
0.34 | 0.34 | 0.35 | 0.35 | |
Asset Turnover |
0.20 | 0.21 | 0.21 | 0.21 | |
Operating CF/Net income |
(9.37) | 2.06 | 1.47 | 1.96 | |
Capex/Depreciation |
(1.14) | (1.41) | (1.25) | (0.58) | |
Interest Coverage |
2.04 | 5.15 | 6.70 | 7.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.57% | 13.13% | 13.70% | 13.13% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.97) | (2.93) | (3.23) | (2.79) | |
Graham Number |
86.17 | 78.60 | 82.98 | 80.84 | |
Earnings Yield |
6.62% | 5.50% | 6.31% | 4.80% | |
Free Cash Flow Yield |
5.20% | 4.15% | 4.50% | 4.86% | |
Revenue per Share |
19.84 | 18.81 | 20.45 | 21.11 | |
Operating CF per Share |
(2.18) | 2.07 | 2.08 | 3.15 | |
Capex per Share |
(0.18) | (0.22) | (0.24) | (0.18) | |
Free Cash Flow per Share |
(2.36) | 1.86 | 1.84 | 2.97 | |
Cash per Share |
1.93 | 0.92 | 1.17 | 1.25 | |
Shareholders Equity per Share |
64.08 | 64.45 | 66.39 | 67.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
64.08 | 64.45 | 66.39 | 67.70 | |
Free Cash Flow |
(402.60) | 320.10 | 301.20 | 474.30 | |
Working Capital |
(32,739.50) | (32,383.30) | (31,900.30) | (32,712.20) | |
Capital Expenditures |
(30.80) | (37.80) | (39.60) | (29.20) | |
Net Current Asset Value |
(39,296.00) | (39,237.70) | (38,704.00) | (39,755.20) | |
EV/EBIT |
12.17 | 15.10 | 13.16 | 16.23 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
11.41 | 14.32 | 12.07 | 15.77 | |
| Other line items | |||||
Average Receivables |
11,639.35 | 11,379.90 | 11,302.15 | 11,139.45 | |
Average Payables |
46,513.05 | 44,948.35 | 44,834.05 | 45,250.15 | |
Average Assets |
63,909.30 | 62,739.35 | 62,587.05 | 63,164.50 | |
Average Common Equity |
10,930.10 | 11,040.10 | 11,053.20 | 11,064.75 |
Columns are period end dates · fundamentals updated 25 Oct 2026