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