Unum Financial Statements From 2010 to 2024

UNM Stock  USD 50.16  0.23  0.46%   
Unum financial statements provide useful quarterly and yearly information to potential Unum Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unum financial statements helps investors assess Unum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unum's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.1036
Market Capitalization
9.7 B
Enterprise Value Revenue
1.0511
Revenue
12.4 B
There are over one hundred nineteen available fundamental trend indicators for Unum Group, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Unum's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Market Cap is likely to drop to about 4.2 B. In addition to that, Enterprise Value is likely to drop to about 5.4 B

Unum Total Revenue

8.7 Billion

Check Unum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unum main balance sheet or income statement drivers, such as Total Revenue of 8.7 B, Gross Profit of 8.2 B or Operating Income of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0164 or PTB Ratio of 1.61. Unum financial statements analysis is a perfect complement when working with Unum Valuation or Volatility modules.
  
This module can also supplement Unum's financial leverage analysis and stock options assessment as well as various Unum Technical models . Check out the analysis of Unum Correlation against competitors.

Unum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45 B63.3 B61.8 B
Very volatile
Total Stockholder Equity6.6 B9.7 B9.1 B
Pretty Stable
Retained Earnings12 B11.4 B9.5 B
Slightly volatile
Common Stock Shares Outstanding247.8 M197.6 M231.8 M
Slightly volatile
Liabilities And Stockholders Equity44.6 B63.3 B58.4 B
Slightly volatile
Property Plant And Equipment Net392.5 M485.3 M466.3 M
Pretty Stable
Non Current Assets Total112.2 M118.1 M18.7 B
Very volatile
Net Receivables5.7 B10.7 B7.1 B
Slightly volatile
Total Current Assets922.4 M970.9 M3.5 B
Slightly volatile
Short and Long Term Debt Total2.4 B3.4 BB
Slightly volatile
Net Debt2.3 B3.3 B2.8 B
Slightly volatile
Non Current Liabilities Total3.3 B3.4 B12.9 B
Pretty Stable
Total Liabilities41.1 B53.6 B52.9 B
Very volatile
Cash114.6 M146 M104.3 M
Slightly volatile
Cash And Short Term Investments40.5 B38.6 B26.9 B
Very volatile
Property Plant And Equipment Gross456.7 M572.7 M509.9 M
Pretty Stable
Good Will291.4 M349.9 M286.9 M
Slightly volatile
Other Liabilities58.1 B55.3 B38.4 B
Slightly volatile
Property Plant Equipment504.7 M519.5 M504.1 M
Very volatile
Net Tangible Assets10 B10.2 B9.1 B
Slightly volatile
Long Term Debt Total3.2 B3.9 BB
Slightly volatile
Capital Surpluse1.9 B2.2 B2.4 B
Slightly volatile
Long Term Investments39.8 B38.4 B49.3 B
Slightly volatile
Non Current Liabilities Other55.5 B55.9 B51.1 B
Slightly volatile
Cash And Equivalents117.4 M137.1 M106.9 M
Slightly volatile
Net Invested Capital14.5 B13.1 B13 B
Slightly volatile
Capital Stock23 M19.4 M29.3 M
Slightly volatile
Current Deferred Revenue91.9 M103.4 M112.6 M
Slightly volatile

Unum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.7 B12.4 B11.1 B
Slightly volatile
EBIT845.1 M1.5 B1.1 B
Slightly volatile
EBITDA994.6 M1.6 B1.2 B
Slightly volatile
Net Income1.3 B1.3 B900.4 M
Slightly volatile
Income Tax Expense197.1 M356.3 M278.2 M
Very volatile
Depreciation And Amortization151.5 M108.8 M102.2 M
Slightly volatile
Net Income Applicable To Common Shares795.4 M1.5 B841.3 M
Slightly volatile
Extraordinary Items17.1 M28.4 M30.9 M
Slightly volatile
Selling And Marketing Expenses948.9 MB890.9 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.1 B1.1 B
Very volatile
Tax Provision233.5 M316.9 M314.5 M
Slightly volatile
Interest Income190.5 M216.8 M170.4 M
Slightly volatile
Reconciled Depreciation120.5 M107.9 M107.4 M
Slightly volatile

Unum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.1 B1.1 B
Pretty Stable
Begin Period Cash Flow97.9 M119.2 M98.2 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B1.2 B
Very volatile
Net Income1.3 B1.3 B884.5 M
Slightly volatile
End Period Cash Flow88.4 M146 M103.7 M
Slightly volatile
Depreciation148.3 M108.8 M102 M
Slightly volatile
Issuance Of Capital Stock3.7 M5.4 M4.6 M
Pretty Stable
Stock Based Compensation39.9 M60.6 M32.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.7180.7059
Pretty Stable
Dividend Yield0.01640.03120.0262
Slightly volatile
PTB Ratio1.610.92140.894
Pretty Stable
Days Sales Outstanding330314237
Slightly volatile
Book Value Per Share51.5349.076740.6907
Slightly volatile
Free Cash Flow Yield0.210.12010.1643
Pretty Stable
Invested Capital0.250.35740.3391
Slightly volatile
Operating Cash Flow Per Share4.066.11615.2347
Slightly volatile
Stock Based Compensation To Revenue0.00240.0040.0025
Slightly volatile
PB Ratio1.610.92140.894
Pretty Stable
EV To Sales1.120.98320.9662
Pretty Stable
Free Cash Flow Per Share3.885.43074.8379
Slightly volatile
ROIC0.120.0980.0751
Slightly volatile
Net Income Per Share6.856.5284.0042
Slightly volatile
Sales General And Administrative To Revenue0.0630.09390.0776
Pretty Stable
Cash Per Share206196115
Very volatile
POCF Ratio4.597.39356.3534
Pretty Stable
Interest Coverage8.848.41947.3713
Very volatile
Payout Ratio0.140.21580.2432
Pretty Stable
PFCF Ratio4.848.32676.942
Very volatile
Income Quality0.890.93691.7222
Slightly volatile
ROE0.120.1330.0947
Slightly volatile
EV To Operating Cash Flow5.9610.12428.7992
Very volatile
PE Ratio11.486.927110.7364
Slightly volatile
Return On Tangible Assets0.01410.02040.0139
Slightly volatile
EV To Free Cash Flow6.311.4029.6319
Very volatile
Earnings Yield0.150.14440.1211
Slightly volatile
Intangibles To Total Assets0.00930.00650.005
Slightly volatile
Net Debt To EBITDA2.12.00262.6052
Pretty Stable
Tangible Book Value Per Share317302110
Slightly volatile
Receivables Turnover1.11.16282.0838
Slightly volatile
Graham Number89.1584.902459.6451
Slightly volatile
Shareholders Equity Per Share51.5349.076740.6907
Slightly volatile
Debt To Equity0.250.35740.3391
Slightly volatile
Revenue Per Share66.1362.981449.6944
Slightly volatile
Interest Debt Per Share19.4618.531514.7774
Slightly volatile
Debt To Assets0.03570.05450.0498
Pretty Stable
Enterprise Value Over EBITDA7.87.42489.0921
Slightly volatile
Short Term Coverage Ratios35.3962.645863.3259
Slightly volatile
Price Earnings Ratio11.486.927110.7364
Slightly volatile
Price Book Value Ratio1.610.92140.894
Pretty Stable
Dividend Payout Ratio0.140.21580.2432
Pretty Stable
Price To Operating Cash Flows Ratio4.597.39356.3534
Pretty Stable
Price To Free Cash Flows Ratio4.848.32676.942
Very volatile
Pretax Profit Margin0.190.13240.1062
Slightly volatile
Ebt Per Ebit1.791.031.0057
Slightly volatile
Operating Profit Margin0.120.13240.1075
Very volatile
Effective Tax Rate0.180.21720.2343
Slightly volatile
Company Equity Multiplier9.016.5546.9472
Pretty Stable
Long Term Debt To Capitalization0.180.26220.2421
Pretty Stable
Total Debt To Capitalization0.180.26330.2513
Slightly volatile
Return On Capital Employed0.02560.02260.0192
Pretty Stable
Debt Equity Ratio0.250.35740.3391
Slightly volatile
Ebit Per Revenue0.120.13240.1075
Very volatile
Dividend Paid And Capex Coverage Ratio9.778.452614.1275
Slightly volatile
Net Income Per E B T0.510.78280.7587
Very volatile
Operating Cash Flow Sales Ratio0.180.09710.1159
Very volatile
Days Of Sales Outstanding330314237
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.88790.9139
Very volatile
Cash Flow Coverage Ratios0.330.34870.3866
Pretty Stable
Price To Book Ratio1.610.92140.894
Pretty Stable
Fixed Asset Turnover27.8625.522222.9402
Slightly volatile
Price Cash Flow Ratio4.597.39356.3534
Pretty Stable
Enterprise Value Multiple7.87.42489.0921
Slightly volatile
Debt Ratio0.03570.05450.0498
Pretty Stable
Cash Flow To Debt Ratio0.330.34870.3866
Pretty Stable
Price Sales Ratio0.910.7180.7059
Pretty Stable
Return On Assets0.01410.02030.0138
Slightly volatile
Asset Turnover0.230.19580.1825
Slightly volatile
Net Profit Margin0.110.10370.0786
Slightly volatile
Gross Profit Margin0.760.96350.9618
Slightly volatile
Price Fair Value1.610.92140.894
Pretty Stable
Return On Equity0.120.1330.0947
Slightly volatile

Unum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 BBB
Very volatile
Working Capital98.2 M110.4 M120.2 M
Slightly volatile
Enterprise Value5.4 B10.5 B10.1 B
Pretty Stable

Unum Fundamental Market Drivers

Forward Price Earnings6.1425
Cash And Short Term Investments38.6 B

Unum Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Unum Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Unum income statement, its balance sheet, and the statement of cash flows. Unum investors use historical funamental indicators, such as Unum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unum investors may use each financial statement separately, they are all related. The changes in Unum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Unum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Unum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue103.4 M91.9 M
Total Revenue12.4 B8.7 B
Cost Of Revenue452 M429.4 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 62.98  66.13 
Ebit Per Revenue 0.13  0.12 

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When determining whether Unum Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unum Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unum Group Stock:
Check out the analysis of Unum Correlation against competitors.
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Is Unum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unum. If investors know Unum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.177
Dividend Share
1.39
Earnings Share
6.5
Revenue Per Share
62.981
Quarterly Revenue Growth
0.047
The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unum's market value can be influenced by many factors that don't directly affect Unum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.