Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.3%
operating margin TTM
6.83%
revenue TTM
10.07 Billion
revenue per share TTM
63.61$
valuation ratios | |
|---|---|
| pe ratio | 20.93 |
| peg ratio | -0.43 |
| price to book ratio | 1.33 |
| price to sales ratio | 1.07 |
| enterprise value multiple | 8.79 |
| price fair value | 1.33 |
profitability ratios | |
|---|---|
| gross profit margin | 35.7% |
| operating profit margin | 6.83% |
| pretax profit margin | 6.83% |
| net profit margin | 5.3% |
| return on assets | 1.11% |
| return on equity | 6.43% |
| return on capital employed | 1.43% |
liquidity ratios | |
|---|---|
| current ratio | 17.97 |
| quick ratio | 17.97 |
| cash ratio | 1.96 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.91 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 44.91 |
| receivables turnover | 8.13 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.26 |
| interest coverage | 4.29 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.34 |
| cash per share | 1.25 |
| operating cash flow per share | 5.20 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.04 |
Frequently Asked Questions
When was the last time Unum Group (NYSE:UNM) reported earnings?
Unum Group (UNM) published its most recent earnings results on 29-07-2026.
What is Unum Group's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Unum Group (NYSE:UNM)'s trailing twelve months ROE is 6.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Unum Group (UNM) currently has a ROA of 1.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UNM's net profit margin stand at?
UNM reported a profit margin of 5.3% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UNM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 17.97 in the most recent quarter. The quick ratio stood at 17.97, with a Debt/Eq ratio of 0.35.