|
Real-time Estimate
Cboe BZX
09:47:55 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 93.03 USD | -0.20% |
|
+4.17% | +20.28% |
| 08-26 | Unum Group Reports $1 Billion Share Repurchase Program | MT |
| 08-26 | Unum Group announces an Equity Buyback for $1,000 million worth of its shares. | CI |
Projected Income Statement: Unum Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,937 | 12,007 | 12,422 | 12,922 | 13,182 | 12,158 | 12,717 | 13,291 |
| Change | - | 0.58% | 3.46% | 4.03% | 2.01% | -7.77% | 4.6% | 4.52% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,302 | 1,744 | 2,127 | 2,211 | 1,986 | 1,979 | 2,004 | - |
| Change | - | 34.02% | 21.93% | 3.94% | -10.17% | -0.35% | 1.23% | - |
| Interest Paid 1 | -185 | -188.5 | -194.8 | -201.1 | -208.8 | -251 | -268.3 | -289.7 |
| Earnings before Tax (EBT) 1 | - | - | 1,640 | - | - | 1,763 | 1,691 | 1,700 |
| Change | - | - | - | - | - | - | -4.08% | 0.53% |
| Net income 1 | 824.2 | 1,314 | 1,284 | 1,779 | 738.5 | 1,167 | 1,343 | 1,357 |
| Change | - | 59.45% | -2.31% | 38.58% | -58.49% | 58.01% | 15.07% | 1.03% |
| Announcement Date | 2/1/22 | 1/31/23 | 1/30/24 | 2/4/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Unum Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 3,367 | 3,311 | - | - | - | - | - | - |
| Change | - | -1.66% | - | - | - | - | - | - |
| Announcement Date | 2/1/22 | 1/31/23 | 1/30/24 | 2/4/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Unum Group
| Fiscal Period: December | 2021 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | - | - | - |
| Change | - | - | - |
| Free Cash Flow (FCF) 1 | 1,277 | 1,150 | 1,200 |
| Change | - | - | 4.35% |
| Announcement Date | 2/1/22 | - | - |
Forecast Financial Ratios: Unum Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 10.9% | 14.53% | 17.12% | 17.11% | 15.07% | 16.28% | 15.75% | - |
| EBT Margin (%) | - | - | 13.2% | - | - | 14.5% | 13.3% | 12.79% |
| Net margin (%) | 6.9% | 10.95% | 10.33% | 13.77% | 5.6% | 9.6% | 10.56% | 10.21% |
| FCF margin (%) | 10.7% | - | - | - | - | 9.46% | 9.44% | - |
| FCF / Net Income (%) | 154.96% | - | - | - | - | 98.55% | 89.37% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 7.99% | 12.17% | 16.46% | 17.26% | 12.74% | 10.67% | 10.93% | 11.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | 2.64x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.773 | 7.172 | - | - | - | - | - | - |
| Change | - | 5.89% | - | - | - | - | - | - |
| Dividend per Share 1 | 1.17 | 1.26 | 1.39 | 1.57 | 1.76 | 1.933 | 2.079 | 2.207 |
| Change | - | 7.69% | 10.32% | 12.95% | 12.1% | 9.82% | 7.58% | 6.13% |
| Book Value Per Share 1 | 56.37 | 46.51 | 49.91 | 61.38 | 67.11 | 70.6 | 75.85 | 81.59 |
| Change | - | -17.49% | 7.31% | 22.98% | 9.34% | 5.2% | 7.44% | 7.57% |
| EPS 1 | 4.02 | 6.5 | 6.5 | 9.46 | 4.27 | 7.24 | 8.755 | 9.621 |
| Change | - | 61.69% | 0% | 45.54% | -54.86% | 69.56% | 20.91% | 9.89% |
| Nbr of stocks (in thousands) | 204,453 | 198,941 | 195,046 | 182,612 | 167,331 | 158,307 | 158,307 | 158,307 |
| Announcement Date | 2/1/22 | 1/31/23 | 1/30/24 | 2/4/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.9x | 10.6x |
| PBR | 1.32x | 1.23x |
| EV / Sales | 1.21x | 1.16x |
| Yield | 2.07% | 2.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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