Company Valuation: Unum Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,023 8,163 8,820 13,336 12,968 14,220 - -
Change - 62.49% 8.05% 51.2% -2.76% 9.65% - -
Enterprise Value (EV) 8,391 11,473 8,820 13,336 12,968 14,220 14,220 14,220
Change - 36.74% -23.13% 51.2% -2.76% 9.65% 0% 0%
P/E 6.11x 6.31x 6.96x 7.72x 18.1x 11.9x 10x 8.64x
PBR 0.44x 0.88x 0.91x 1.19x 1.15x 1.25x 1.16x 1.06x
PEG - 0.1x - 0.2x -0.3x 0.2x 0.5x 0.5x
Capitalization / Revenue 0.42x 0.68x 0.71x 1.03x 0.98x 1.19x 1.14x 1.09x
EV / Revenue 0x 0x 0x 0x 0x 1.19x 1.14x 1.09x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.54x 7.04x -
EV / FCF 0x - - - - 12.4x 11.9x -
FCF Yield 25.4% - - - - 8.09% 8.44% -
Dividend per Share 2 1.17 1.26 1.39 1.57 1.76 1.93 2.098 2.268
Rate of return 4.76% 3.07% 3.07% 2.15% 2.27% 2.17% 2.36% 2.55%
EPS 2 4.02 6.5 6.5 9.46 4.27 7.494 8.888 10.31
Distribution rate 29.1% 19.4% 21.4% 16.6% 41.2% 25.8% 23.6% 22%
Net sales 1 11,937 12,007 12,422 12,922 13,182 11,902 12,426 13,061
EBITDA - - - - - - - -
EBIT 1 1,302 1,744 2,127 2,211 1,986 1,886 2,021 -
Net income 1 824.2 1,314 1,284 1,779 738.5 1,219 1,355 1,442
Net Debt 3,367 3,311 - - - - - -
Reference price 2 24.57 41.03 45.22 73.03 77.50 89.00 89.00 89.00
Nbr of stocks (in thousands) 204,453 198,941 195,046 182,612 167,331 159,776 - -
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.88x - - 2.17% 14.22B
6.33x4.89x - 5.66% 132B
10.59x0.93x - 5.68% 103B
13.36x - - 2.79% 101B
13.26x1x - 4.39% 70.43B
14.97x - - 3.2% 71.86B
16.82x3.29x - 2.02% 61.59B
10.85x - - 2.55% 59.32B
17.45x - - 2.92% 59.03B
17.07x - - 3.35% 45.04B
Average 13.26x 2.53x 3.47% 71.73B
Weighted average by Cap. 12.45x 2.76x 3.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. UNM Stock
  4. Valuation Unum Group