Unum Group

Unum Group

56.88
BRL
-1.77
(-3.02%)
2.64EPS
22.48P/E
78.16BMarket Cap
Nov 03Next Earn

Total Valuation

BRL

As of June 30, 2026, Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh carries a market capitalization of 78.16B, placing it among publicly traded companies globally. Its enterprise value stands at -91.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.16B
Enterprise Value-91.15B

Important Dates

Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 1.31B shares outstanding.

Shares Outstanding1.31B

Valuation Ratios

As of June 30, 2026, Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 22.48. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.40.

PE Ratio22.48
PS Ratio1.19
PB Ratio1.40
P/TBV Ratio1.45
P/FCF Ratio22.85
P/OCF Ratio19.03

Financial Position

These figures are as of June 30, 2026.

Debt / Equity34.82

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a return on equity (ROE) of 6.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.85, useful for judging operating efficiency across full business cycles. The company generates approximately 6.25M in revenue per employee across its workforce of 10,948.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.35
Return on Assets (ROA)1.11
Return on Capital Employed (ROCE)5.85
Revenue Per Employee6.25M
Employee Count10,948.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh recorded 1.05B in income tax expense. That works out to an effective tax rate of 22.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.68B, leaving 3.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.05B
Effective Tax Rate22.36

Stock Price Statistics

BRL

As of the close on October 5, 2026, Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's stock has gained approximately 2.14% over the past 52 weeks. The 50-day moving average sits at 49.15, while the 200-day moving average is 31.09.

52-Week Price Change2.14%
50-Day Moving Average49.15
200-Day Moving Average31.09

Income Statement

BRL

Over the twelve months ended June 30, 2026, Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 68.46B in revenue and converted that into 3.63B in net income, yielding earnings per share of 2.64.

Revenue68.46B
Pretax Income4.68B
Net Income3.63B
Earnings Per Share (EPS)2.64

Balance Sheet

BRL

As of June 30, 2026, Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 188.76B in cash and equivalents against 19.46B in total debt, resulting in a net debt position of 18.43B.

Cash & Cash Equivalents188.76B
Total Debt19.46B
Net Debt18.43B
Equity (Book Value)55.87B
Book Value Per Share42.60

Cash Flow

BRL

Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 4.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -710.22M in capital expenditures, free cash flow totaled 3.58B - equivalent to 2.61 per share.

Operating Cash Flow4.29B
Capital Expenditures-710.22M
Free Cash Flow3.58B
FCF Per Share2.61

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin6.83
Profit Margin5.31

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh paid dividends of 1.16 per share. The dividend payout ratio of 43.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh shareholders.

Dividend Per Share1.16
Payout Ratio43.76
Shareholder Yield6.60
FCF Yield4.38

Stock Splits

Unum Group Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's most recent stock split took place on August 10, 2026 with a 1:8 split ratio.

Last Split Date8/10/2026
Split Ratio1:8