Unum Group
UNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,241,897 | $14,061,204 | $14,523,666 | $13,217,408 |
| - Cash | $0 | $1,194,800 | $237,700 | $162,800 |
| + Debt | $3,745,700 | $3,743,900 | $3,741,600 | $3,739,800 |
| Enterprise Value | $16,987,597 | $16,610,304 | $18,027,566 | $16,794,408 |
| Revenue | $3,357,500 | $3,345,800 | $3,077,500 | $3,202,500 |
| % Growth | 0.3% | 8.7% | -3.9% | – |
| Gross Profit | $738,200 | $1,068,900 | $910,500 | $1,053,600 |
| % Margin | 22% | 31.9% | 29.6% | 32.9% |
| EBITDA | $138,300 | $499,200 | $325,600 | $524,200 |
| % Margin | 4.1% | 14.9% | 10.6% | 16.4% |
| Net Income | $39,700 | $335,600 | $189,100 | $348,700 |
| % 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 | -$371,800 | $348,000 | $353,600 | $485,800 |
| Capital Expenditures | -$30,800 | -$27,900 | -$35,800 | -$32,000 |
| Free Cash Flow | -$402,600 | $320,100 | $317,800 | $453,800 |