Unum Group Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.3B+3.6% YoYTTM through 30 Jun 2026
Net Income $702.7M-60.5% YoYTTM through 30 Jun 2026
Free Cash Flow $693MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 10.5% |
| Net Margin | 5.3% |
Returns
2.1%ROE
0.4%ROA
4.9%ROIC
Balance Sheet Health
Debt / Equity0.03x
Net Debt-$1.9Bnet cash position
Cash & Equivalents$199.2M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin5.2%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $13.1B
Diluted EPS$4.31TTMFY2025: $4.27
Dividend
$0.92Per share, FY20262.00%Yield-4.7%5-yr growth
Capital Allocation
Capex Intensity1.0%
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