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 14,167 - -
Change - 62.49% 8.05% 51.2% -2.76% 9.24% - -
Enterprise Value (EV) 8,391 11,473 8,820 13,336 12,968 14,167 14,167 14,167
Change - 36.74% -23.13% 51.2% -2.76% 9.24% 0% 0%
P/E 6.11x 6.31x 6.96x 7.72x 18.1x 12.4x 10.2x 9.3x
PBR 0.44x 0.88x 0.91x 1.19x 1.15x 1.27x 1.18x 1.1x
PEG - 0.1x - 0.2x -0.3x 0.2x 0.5x 0.94x
Capitalization / Revenue 0.42x 0.68x 0.71x 1.03x 0.98x 1.17x 1.11x 1.07x
EV / Revenue 0x 0x 0x 0x 0x 1.17x 1.11x 1.07x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.16x 7.07x -
EV / FCF 0x - - - - 12.3x 11.8x -
FCF Yield 25.4% - - - - 8.12% 8.47% -
Dividend per Share 2 1.17 1.26 1.39 1.57 1.76 1.933 2.079 2.207
Rate of return 4.76% 3.07% 3.07% 2.15% 2.27% 2.16% 2.32% 2.47%
EPS 2 4.02 6.5 6.5 9.46 4.27 7.24 8.755 9.621
Distribution rate 29.1% 19.4% 21.4% 16.6% 41.2% 26.7% 23.8% 22.9%
Net sales 1 11,937 12,007 12,422 12,922 13,182 12,158 12,717 13,291
EBITDA - - - - - - - -
EBIT 1 1,302 1,744 2,127 2,211 1,986 1,979 2,004 -
Net income 1 824.2 1,314 1,284 1,779 738.5 1,167 1,343 1,357
Net Debt 3,367 3,311 - - - - - -
Reference price 2 24.57 41.03 45.22 73.03 77.50 89.49 89.49 89.49
Nbr of stocks (in thousands) 204,453 198,941 195,046 182,612 167,331 158,307 - -
Announcement Date 2/1/22 1/31/23 1/30/24 2/4/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.36x - - 2.16% 14.17B
6.62x5.03x - 5.24% 141B
10.7x0.87x - 5.67% 104B
12.74x - - 2.85% 98.08B
13.77x1.04x1.05x4.18% 76.62B
14.24x - - 3.27% 71.18B
12.39x - - 2.44% 61.14B
16.62x3.13x - 2.07% 59.26B
16.97x - - 3.02% 57.7B
11.88x - - 4.63% 45.55B
Average 12.83x 2.52x 1.05x 3.55% 72.87B
Weighted average by Cap. 12.08x 2.79x 1.05x 3.91%

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