Unum Group Financial Ratios — UNM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.14	12.73	10.91	5.2	11.29	11.09	10.84	5.38	10.66	7.19	8.46	11.23	10.43	14.59	5.62
Return on Assets (%)	0.49	1.47	1.39	0.66	1.41	1.52	1.58	0.83	1.71	1.15	1.39	2.14	2.06	2.84	1.18
Return on Capital (%)	4.11	9.76	8.91	5.05	9.3	9.26	9.12	5.22	9.08	6.51	7.51	9.76	9.12	12.28	5.35
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	3.24	11.88	11.77	5.15	11.54	12.2	12.44	5.41	11.52	7.33	10.65	14.74	13.32	17.6	7.19
Profit Margin (%)	2.77	8.51	8.17	3.82	8.08	8.43	8.81	4.51	9.17	6.03	8.29	11.85	10.43	13.91	5.69
Net Income to Common Margin (%)	2.77	8.51	8.17	3.82	8.08	8.43	8.81	4.51	9.17	6.03	8.29	11.85	10.43	13.91	5.69
Effective Tax Rate (%)	14.73	28.42	30.57	25.81	29.98	30.89	29.19	16.63	20.39	17.74	22.18	19.59	21.72	20.97	20.89
Dvd Payout Ratio (%)	42.58	14.96	17.3	39.64	20.09	19.6	19.71	41.19	20.83	29.24	24.4	18.06	21.58	16.67	41.46
Sustainable Growth Rate (%)	2.37	10.82	9.02	3.14	9.02	8.91	8.7	3.16	8.44	5.09	6.4	9.2	8.18	12.16	3.29

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,195	3,211	2,612	2,781	2,801	2,999	2,938	2,971	3,726	3,346	3,442	3,430	3,430	3,740	3,768
ST Debt	312	- -	- -	152	352	- -	200	- -	400	- -	- -	2	- -	275	- -
LT Debt	2,882	3,211	2,612	2,629	2,449	2,999	2,738	2,971	3,327	3,346	3,442	3,428	3,430	3,465	3,768
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-0.69	-0.72	-0.71	-0.68	-0.66	-0.51	-0.66	-0.86	-0.85	-0.63	-0.6	-0.54	-0.69	-0.63	-0.63
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	143	145	149	168	153	166	160	167	177	188	185	188	195	201	209
Common Equity/Total Assets	11.16	11.9	13.67	11.74	13.25	14.17	14.95	15.99	16.06	16	16.95	21.54	18.1	20.87	21.04
Long-Term Debt/Equity (%)	35.28	37.28	30.16	30.85	28.27	33.45	28.6	34.46	33.38	30.78	30.15	39.24	35.54	31.61	33.88
Long-Term Debt/Capital (%)	29.29	30.24	24.34	25.99	22.62	25.48	21.89	23.1	22.96	22.84	22.46	20.65	23.05	20.78	21.99
Long-Term Debt/Total Assets (%)	4.84	5.16	4.4	4.21	4.04	4.84	4.28	4.8	4.96	4.74	4.91	5.61	5.42	5.59	5.93
Total Debt/Equity (%)	39.11	37.28	30.16	32.63	32.33	33.45	30.69	34.46	37.39	30.78	30.15	39.27	35.54	34.12	33.88
Total Debt/Capital (%)	32.46	30.24	24.34	27.5	25.87	25.48	23.49	23.1	25.72	22.84	22.46	20.66	23.05	22.43	21.99
Total Debt/Total Assets (%)	5.36	5.16	4.4	4.45	4.63	4.84	4.59	4.8	5.56	4.74	4.91	5.61	5.42	6.04	5.93
Net Debt to Equity	37.68	36.39	29.08	31.43	31.03	32.33	29.88	33.37	36.55	28.96	29.49	37.9	34.03	32.63	32.46
Net Debt/Capital (%)	31.65	29.73	23.67	26.75	25.09	24.83	23.01	22.53	25.29	21.79	22.08	20.09	22.29	21.67	21.26
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-98	-105	-106	-114	-100	-85	-105	-144	-151	-119	-110	-102	-135	-126	-132
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.16	11.9	13.67	11.74	13.25	14.17	14.95	15.99	16.06	16	16.95	21.54	18.1	20.87	21.04
Long-Term Debt/Equity (%)	35.28	37.28	30.16	30.85	28.27	33.45	28.6	34.46	33.38	30.78	30.15	39.24	35.54	31.61	33.88
Long-Term Debt/Capital (%)	29.29	30.24	24.34	25.99	22.62	25.48	21.89	23.1	22.96	22.84	22.46	20.65	23.05	20.78	21.99
Long-Term Debt/Total Assets (%)	4.84	5.16	4.4	4.21	4.04	4.84	4.28	4.8	4.96	4.74	4.91	5.61	5.42	5.59	5.93
Total Debt/Equity (%)	39.11	37.28	30.16	32.63	32.33	33.45	30.69	34.46	37.39	30.78	30.15	39.27	35.54	34.12	33.88
Total Debt/Capital (%)	32.46	30.24	24.34	27.5	25.87	25.48	23.49	23.1	25.72	22.84	22.46	20.66	23.05	22.43	21.99
Total Debt/Total Assets (%)	5.36	5.16	4.4	4.45	4.63	4.84	4.59	4.8	5.56	4.74	4.91	5.61	5.42	6.04	5.93
CFO/Total Liabilities	2.32	2.57	2.03	2.27	2.49	2.12	2.14	2.89	2.82	0.79	2.36	2.71	2.24	2.97	1.31
CFO/CapEx	12.16	13.09	9.78	10.69	12.9	13.2	11.06	10.66	10.65	3.94	12.58	13.88	8.92	12.04	5.2
Altman's Z-Score	0.4	0.4	0.48	0.43	0.46	0.5	0.52	0.49	0.47	0.46	0.46	0.59	0.55	0.66	0.65

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.51	1.62	1.6	1.62	1.67	1.73	1.73	1.81	1.89	1.42	0.96	1.01	1.13	1.25	1.14
Days Sales Outstanding	145.47	225.66	227.57	225.35	218.78	211.36	210.44	201.76	192.68	257.77	379.63	361.61	322.37	291.19	319.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,372	5,858	9,286	8,933	8,223	10,341	12,433	6,452	6,115	4,671	5,018	8,233	8,893	13,693	13,370
- Cash & Cash Equivalents	117	77	94	102	113	100	77	94	84	197	75	119	146	163	158
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,195	3,211	2,612	2,781	2,801	2,999	2,938	2,971	3,726	3,346	3,442	3,430	3,430	3,740	3,768
Enterprise Value	-34,460	-37,442	-31,454	-34,428	-33,251	-31,757	-31,319	-34,651	-38,981	-37,788	-36,339	-24,692	-26,267	-20,900	-19,094
Total Capital	9,842	10,619	10,731	10,113	10,827	11,774	12,511	12,865	14,486	14,646	15,326	16,602	14,881	16,673	17,132
Total Debt/Capital (%)	32.46	30.24	24.34	27.5	25.87	25.48	23.49	23.1	25.72	22.84	22.46	20.66	23.05	22.43	21.99
Total Debt / EV	-0.09	-0.09	-0.08	-0.08	-0.08	-0.09	-0.09	-0.09	-0.1	-0.09	-0.09	-0.14	-0.13	-0.18	-0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6,396	5,866	9,328	8,933	8,253	10,367	12,476	6,467	6,121	4,675	5,033	8,293	8,936	13,735	13,401
Diluted Enterprise Value	9,474	9,000	11,846	11,611	10,941	13,266	15,337	9,344	9,763	7,824	8,400	11,603	12,220	17,312	17,011
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.5
TTM Sales	10,278	10,515	10,369	10,524	10,731	11,046	11,287	11,598	11,992	13,147	11,838	11,875	12,309	12,790	12,984
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1,316	1,484	1,135	1,348	1,399	1,236	1,277	1,676	1,748	624	1,531	1,570	1,355	1,672	853
TTM Free Cash Flow to Firm	1,414	1,589	1,241	1,462	1,499	1,321	1,383	1,820	1,899	743	1,642	1,672	1,490	1,798	985

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.95	3.95	8.2	6.68	5.93	8.59	9.83	3.85	3.48	7.95	3.36	5.45	6.68	8.38	16.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-34,460	-37,442	-31,454	-34,428	-33,251	-31,757	-31,319	-34,651	-38,981	-37,788	-36,339	-24,692	-26,267	-20,900	-19,094
Low Price	19.72	18.28	21.18	30.66	29.81	23.99	43.55	26.77	24.71	9.58	21.87	24.23	36.27	44.83	66.81
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	22.42	6.55	10.96	22.22	9.48	11.1	12.51	12.33	5.56	5.89	5.12	5.85	6.93	7.7	18.1
Price/Earnings Average	25.79	6.62	9.07	21.85	9.77	8.66	11.12	17.41	6.1	5.02	5.59	5.01	6.87	5.91	17.95
Price/Earnings High	28.9	7.8	11.06	23.66	10.87	11.38	13.11	24.64	7.3	7.85	6.66	6.65	7.99	8.18	19.73
Price/Earnings Low	20.98	5.75	6.62	19.53	8.49	6.06	9.92	11.23	4.71	2.46	4.55	3.45	5.56	4.72	15.61
Price/Book Value	0.96	0.79	1.14	1.22	1.02	1.18	1.3	0.65	0.57	0.41	0.42	0.62	0.78	1.06	1
Price/Book Value Average	1.1	0.8	0.95	1.2	1.06	0.92	1.16	0.92	0.62	0.35	0.46	0.53	0.77	0.81	0.99
Price/Book Value High	1.24	0.94	1.15	1.3	1.17	1.21	1.36	1.3	0.75	0.55	0.55	0.71	0.9	1.13	1.09
Price/Book Value Low	0.9	0.69	0.69	1.07	0.92	0.64	1.03	0.59	0.48	0.17	0.38	0.37	0.62	0.65	0.86
Price/Tangible Book Value	0.8	0.7	1.1	1.08	0.98	1.2	1.35	0.79	0.64	0.45	0.46	0.99	0.96	1.3	1.25
Price/Tangible Book Value Average	0.92	0.71	0.91	1.06	1.01	0.94	1.2	1.11	0.7	0.38	0.5	0.85	0.95	1	1.24
Price/Tangible Book Value High	1.03	0.83	1.11	1.15	1.12	1.23	1.42	1.58	0.84	0.6	0.59	1.12	1.11	1.38	1.36
Price/Tangible Book Value Low	0.75	0.61	0.66	0.95	0.88	0.66	1.07	0.72	0.54	0.19	0.41	0.58	0.77	0.8	1.08
Price/Sales	0.62	0.56	0.9	0.85	0.77	0.94	1.1	0.56	0.51	0.36	0.42	0.69	0.72	1.07	1.03
Price/Sales Average	0.71	0.56	0.74	0.83	0.79	0.73	0.98	0.79	0.56	0.3	0.46	0.59	0.72	0.82	1.02
Price/Sales High	0.8	0.66	0.9	0.9	0.88	0.96	1.15	1.11	0.67	0.47	0.55	0.79	0.83	1.14	1.12
Price/Sales Low	0.58	0.49	0.54	0.75	0.69	0.51	0.87	0.51	0.43	0.15	0.38	0.41	0.58	0.66	0.89
Price/Cash Flow	5.34	4.25	9	7.3	6.36	9.22	10.68	4.2	3.81	9.95	3.62	5.8	7.39	9.05	19.44
Price/Cash Flow Average	6.14	4.29	7.45	7.18	6.55	7.2	9.5	5.93	4.18	8.48	3.95	4.96	7.33	6.94	19.28
Price/Cash Flow High	6.88	5.06	9.08	7.78	7.29	9.45	11.2	8.39	5	13.26	4.71	6.6	8.53	9.62	21.19
Price/Cash Flow Low	5	3.73	5.44	6.42	5.7	5.03	8.47	3.83	3.23	4.16	3.22	3.43	5.93	5.55	16.76
Price/Free Cash Flow Average	5.69	3.99	6.79	6.57	6.1	6.71	8.74	5.43	3.82	6.77	3.67	4.66	6.63	6.43	16.21
Price/Free Cash Flow High	6.38	4.71	8.28	7.11	6.79	8.8	10.3	7.69	4.57	10.59	4.37	6.2	7.7	8.91	17.82
Price/Free Cash Flow Low	4.63	3.47	4.95	5.87	5.31	4.69	7.8	3.51	2.95	3.32	2.99	3.22	5.36	5.14	14.09
EV/Sales Average	1.01	0.86	0.98	1.09	1.04	0.99	1.23	1.03	0.86	0.54	0.75	0.87	0.98	1.1	1.3
EV/Sales High	1.1	0.96	1.15	1.16	1.13	1.22	1.41	1.36	0.97	0.71	0.84	1.07	1.1	1.42	1.4
EV/Sales Low	0.88	0.79	0.78	1	0.94	0.77	1.13	0.75	0.74	0.39	0.66	0.69	0.85	0.94	1.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	21.07	20.82	35.08	34.88	33.29	43.93	54.89	29.38	29.16	22.94	24.57	41.03	45.22	73.03	77.5
High Price	27.16	24.81	35.4	37.15	38.15	45.01	57.55	58.73	38.29	30.57	31.98	46.64	52.15	77.63	84.48
Enterprise Value Average	10,407	9,051	10,198	11,463	11,156	10,970	13,921	11,987	10,356	7,130	8,852	10,354	12,106	14,084	16,867
Enterprise Value High	11,291	10,114	11,888	12,193	12,112	13,494	15,896	15,774	11,672	9,373	9,899	12,669	13,540	18,132	18,183
Enterprise Value Low	9,042	8,277	8,124	10,531	10,052	8,546	12,725	8,756	8,824	5,099	7,834	8,172	10,417	11,983	15,135

Shares Outstanding	293	270	260	252	241	230	223	215	203	204	203	198	193	179	166
Diluted Weighted Avg Shares	304	282	266	256	248	236	227	220	210	204	205	202	198	188	173
Basic Weighted Avg Shares	302	281	265	256	247	235	226	220	210	204	204	201	197	187	173
Revenue per Share	33.99	37.37	39.17	41.09	43.45	46.93	49.83	52.82	57.19	64.57	57.96	59.18	62.59	68.21	75.27
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.94	3.18	3.2	1.57	3.51	3.96	4.39	2.38	5.25	3.89	4.8	7.01	6.53	9.49	4.28
Basic EPS from Cont Ops	0.94	3.18	3.2	1.57	3.51	3.96	4.39	2.38	5.25	3.89	4.8	7.01	6.53	9.49	4.28
Diluted EPS, GAAP	0.94	3.17	3.19	1.57	3.5	3.95	4.37	2.38	5.24	3.89	4.79	6.96	6.5	9.46	4.27
Diluted EPS from Cont Ops	0.94	3.17	3.19	1.57	3.5	3.95	4.37	2.38	5.24	3.89	4.79	6.96	6.5	9.46	4.27
Dividend per Share	0.4	0.48	0.55	0.62	0.71	0.78	0.87	0.98	1.09	1.14	1.17	1.27	1.41	1.58	1.77
Cash Flow per Share	3.95	4.9	3.9	4.78	5.23	4.76	5.14	7	7.66	2.31	6.79	7.07	6.12	8.07	3.99
Free Cash Flow per Basic Share	3.62	4.53	3.5	4.33	4.83	4.4	4.67	6.34	6.94	1.72	6.25	6.56	5.43	7.4	3.22
Cash & Equivalents per Share	145.59	165.31	163.78	180.16	179.25	191.58	206.14	200.7	232.82	224.97	219.35	181.19	196.23	204.45	210.02
Book Value per Share	21.98	26.33	30.67	28.63	32.49	37.27	42.26	45.05	51.31	55.5	58.19	65.65	58.23	68.98	77.47
Tangible Book Value per Share	26.25	29.81	31.88	32.44	34.04	36.54	40.66	37.23	45.42	51.25	53.82	41.49	46.97	56.3	62.07

Unum Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)