Unum Group

As of June 30, 2026, Unum Group carries a market capitalization of 12.47B, placing it among publicly traded companies globally. Its enterprise value stands at -16.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Unum Group's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Unum Group has 158.30M shares outstanding.

As of June 30, 2026, Unum Group trades at a trailing price-to-earnings ratio of 21.19. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.32.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Unum Group 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 1.06M in revenue per employee across its workforce of 10,948.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Unum Group recorded 177.16M 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 792.23M, leaving 615.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 79.35, while the 200-day moving average is 71.79.

Over the twelve months ended June 30, 2026, Unum Group generated 11.59B in revenue and converted that into 615.07M in net income, yielding earnings per share of 3.71.

As of June 30, 2026, Unum Group holds 31.96B in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 3.12B.

Unum Group produced 726.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -120.27M in capital expenditures, free cash flow totaled 606.58M - equivalent to 3.67 per share.

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

Over the twelve months ended June 30, 2026, Unum Group paid dividends of 1.63 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 4.65, 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 7.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unum Group shareholders.

Unum Group's most recent stock split took place on June 3, 1997 with a 1:2 split ratio.