Unum Group
UNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,242 | $14,061 | $14,524 | $13,217 |
| - Cash | $0 | $1,195 | $238 | $163 |
| + Debt | $3,746 | $3,744 | $3,742 | $3,740 |
| Enterprise Value | $16,988 | $16,610 | $18,028 | $16,794 |
| Revenue | $3,358 | $3,346 | $3,078 | $3,203 |
| % Growth | 0.3% | 8.7% | -3.9% | – |
| Gross Profit | $738 | $1,069 | $911 | $1,054 |
| % Margin | 22% | 31.9% | 29.6% | 32.9% |
| EBITDA | $138 | $499 | $326 | $524 |
| % Margin | 4.1% | 14.9% | 10.6% | 16.4% |
| Net Income | $40 | $336 | $189 | $349 |
| % Margin | 1.2% | 10% | 6.1% | 10.9% |
| EPS Diluted | 0.23 | 1.92 | 1.06 | 1.92 |
| % Growth | -88% | 81.1% | -44.8% | – |
| Operating Cash Flow | -$372 | $348 | $354 | $486 |
| Capital Expenditures | -$31 | -$28 | -$36 | -$32 |
| Free Cash Flow | -$403 | $320 | $318 | $454 |