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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 | |
|---|---|---|---|---|---|
| 6.35% | 7.07% | 6.69% | 8.35% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 5 | 5 | 5 | |
| 1.11% | 1.25% | 1.18% | 1.43% | ||
ROIC |
3.94% | 4.29% | 3.96% | 5.06% | |
Return on Tangible Assets |
(2.18%) | (2.49%) | (2.32%) | (2.83%) | |
Average Days of Receivables |
347.87 | 353.68 | 363.02 | 367.16 | |
Free Cash Flow per Share |
4.34 | 3.28 | 3.22 | 4.05 | |
Free Cash Flow |
693.00 | 538.80 | 555.40 | 689.10 | |
Capital Expenditures |
(137.40) | (136.10) | (132.30) | (126.50) | |
| Other line items | |||||
Cash ROIC |
4.69% | 3.63% | 3.69% | 4.60% | |
Accounts Receivable Turnover |
1.20 | 1.18 | 1.15 | 1.12 | |
Accounts Payable Turnover |
0.20 | 0.20 | 0.19 | 0.19 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,872.04 | 1,853.79 | 1,905.69 | 1,929.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.13% | 13.00% | 13.08% | 12.92% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
5.29 | 5.73 | 5.47 | 6.56 | |
Operating CF/Net income |
1.18 | 0.86 | 0.93 | 0.89 | |
Depreciation/Fixed assets |
0.27 | 0.23 | 0.23 | 0.23 | |
Capex/Depreciation |
(1.01) | (1.18) | (1.16) | (1.12) | |
Revenue per Share |
83.60 | 81.30 | 75.79 | 76.76 | |
Operating CF per Share |
5.20 | 4.11 | 3.99 | 4.79 | |
Capex per Share |
(0.86) | (0.83) | (0.77) | (0.74) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 25 Oct 2026