Unum Ratios (2009-2025) | UNM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	99.74%	21.91%	91.53%	89.01%	33.47%	89.65%	89.79%	822.77%	88.05%	26.75%	90.63%	93.86%	88.85%	88.55%	88.15%	615.60%	88.90%	89.78%	89.34%	-146.06%
EBT Margin (Quarter)	8.36%	11.06%	13.80%	16.44%	9.92%	18.18%	26.86%	58.62%	18.35%	19.86%	8.46%	8.76%	18.99%	18.86%	30.99%	52.62%	7.88%	12.41%	1.61%	8.11%
EBIT Margin (Quarter)	23.07%	23.73%	18.53%	23.25%	17.69%	23.14%	21.42%	82.30%	20.69%	21.17%	17.01%	10.85%	19.67%	20.75%	20.08%	64.20%	16.60%	16.68%	14.11%	17.90%
EBITDA Margin (Quarter)	23.07%	23.73%	18.53%	23.25%	17.69%	23.14%	21.42%	82.30%	20.69%	21.17%	17.01%	10.85%	19.67%	20.75%	20.08%	64.20%	16.60%	16.68%	14.11%	17.90%
Operating Margin (Quarter)	23.07%	23.73%	18.53%	23.25%	17.69%	23.14%	21.42%	82.30%	20.69%	21.17%	17.01%	10.85%	19.67%	20.75%	20.08%	64.20%	16.60%	16.68%	14.11%	17.90%
Net Margin (Quarter)	5.52%	7.70%	12.24%	13.36%	7.13%	12.24%	20.29%	45.39%	14.57%	15.66%	2.40%	6.76%	15.14%	13.80%	27.35%	34.14%	6.12%	9.75%	1.18%	11.05%
FCF Margin (Quarter)	-9.45%	27.35%	13.48%	19.09%	10.20%	18.05%	10.50%	51.08%	4.94%	11.41%	11.72%	6.09%	10.34%	11.85%	13.40%	53.60%	10.28%	9.52%	-11.92%	11.89%
Efficiency
Assets Average (Quarter)	69.94B	70.03B	70.70B	70.36B	68.94B	65.64B	61.94B	60.76B	61.79B	62.16B	60.93B	61.60B	62.87B	62.27B	63.09B	63.05B	62.21B	62.65B	63.26B	63.60B
Equity Average (Quarter)	4.03B	4.15B	11.30B	11.55B	12.08B	7.29B	5.41B	2.48B	-3.47B	5.14B	11.69B	9.63B	4.74B	-0.25B	5.30B	10.96B	4.87B	-1.63B	4.43B	11.01B
Invested Capital (Quarter)	-3.18B	11.49B	11.12B	15.43B	12.17B	2.42B	8.40B	-0.02B	-3.48B	13.76B	9.62B	13.08B	-0.16B	-0.34B	10.95B	14.70B	-0.95B	-1.77B	11.18B	14.89B
Asset Utilization Ratio (Quarter)	0.16	0.16	0.17	0.14	0.16	0.16	0.16	0.14	0.13	0.13	0.14	0.21	0.21	0.21	0.20	0.14	0.15	0.16	0.17	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.36	12.44	12.31	10.89	11.24	11.79	10.89	11.11	10.58	10.86	10.82	10.79	10.37	10.92	10.73	10.35	9.87	10.78	9.13	9.16
Debt to Equity (Quarter)	-1.05	0.30	0.31	0.29	0.28	1.42	0.41	-0.99	-0.98	0.25	0.36	0.36	-21.14	-10.14	0.32	0.34	-3.06	-1.83	0.34	0.34
Debt Ratio (Quarter)	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.06	0.05	0.06	0.06	0.06	0.06	0.06
Equity Ratio (Quarter)	-0.05	0.16	0.16	0.17	0.18	0.04	0.14	-0.06	-0.06	0.22	0.16	0.15	0.00	-0.01	0.17	0.18	-0.02	-0.03	0.17	0.18
Times Interest Earned (Quarter)	12.36	12.44	12.31	10.89	11.24	11.79	10.89	11.11	10.58	10.86	10.82	10.79	10.37	10.92	10.73	10.35	9.87	10.78	9.13	9.16
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.26	0.09	0.15	0.14	0.20	0.14	0.26	0.20	0.57	0.23	0.20	0.24	0.27	0.22	0.22	0.17	0.24	0.23	-0.19	0.24
Valuation
Enterprise Value (Quarter)	-0.76B	-1.60B	-1.47B	-1.39B	-1.30B	-1.34B	-1.18B	-1.39B	-1.32B	-1.65B	-1.49B	-1.61B	-1.60B	-1.79B	-1.99B	-2.54B	-2.97B	-2.29B	-2.60B	-3.02B
Return Ratios
Return on Sales (Quarter)	0.06%	0.08%	0.12%	0.13%	0.07%	0.12%	0.20%	0.45%	0.15%	0.16%	0.02%	0.07%	0.15%	0.14%	0.27%	0.34%	0.06%	0.10%	0.01%	0.11%
Return on Invested Capital (Quarter)	0.45%	0.62%	0.22%	0.13%	0.13%	0.23%	0.29%	0.37%	-0.90%	0.31%	0.13%	0.13%	0.23%	-5.80%	0.32%	0.13%	0.24%	-1.26%	0.32%	0.14%
Return on Assets (Quarter)	0.02%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%
Return on Equity (Quarter)	0.26%	0.24%	0.10%	0.09%	0.09%	0.16%	0.24%	0.52%	-0.41%	0.30%	0.10%	0.12%	0.25%	-4.61%	0.34%	0.16%	0.32%	-0.94%	0.19%	0.08%

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Unum Ratios (2009-2025) | UNM

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