UNM Ratios (2009-2025) | UNM

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	15.86%	92.03%	15.90%	88.01%	92.34%	91.72%	14.20%	89.06%	88.00%	14.70%	91.34%	88.54%	90.55%	92.48%	88.20%	319.39%	14.63%	88.41%	90.61%	262.42%	37.60%	90.22%	90.39%	255.63%	90.36%	87.88%	90.73%	96.78%	92.46%	37.22%	87.71%	98.11%	90.37%	90.74%	91.11%	-190.11%	90.26%	92.36%	87.71%	-217.58%	90.29%	87.86%	36.77%	20.03%	90.06%	20.51%	88.86%	92.21%	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)	13.38%	15.65%	17.98%	15.86%	14.10%	12.27%	17.65%	17.96%	17.51%	17.84%	11.34%	-32.69%	16.13%	11.32%	16.61%	16.66%	15.73%	16.34%	14.97%	11.82%	12.61%	18.00%	16.28%	-17.23%	15.10%	15.85%	11.25%	15.54%	11.16%	12.32%	15.89%	13.27%	11.77%	12.81%	17.03%	16.00%	11.76%	12.28%	-16.78%	13.68%	11.83%	15.02%	10.11%	16.04%	8.52%	14.25%	12.92%	2.92%	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)	30.63%	22.74%	31.14%	31.93%	23.93%	25.09%	33.42%	33.95%	33.09%	33.98%	24.72%	33.60%	32.23%	24.20%	32.09%	33.19%	32.17%	32.85%	32.44%	24.34%	23.55%	32.54%	31.39%	23.97%	30.01%	31.26%	23.03%	31.23%	22.25%	22.57%	29.26%	22.10%	21.46%	21.99%	28.28%	28.72%	20.77%	21.58%	27.50%	26.89%	19.91%	26.67%	20.25%	26.20%	24.67%	24.02%	26.45%	13.89%	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)	30.63%	22.74%	31.14%	31.93%	23.93%	25.09%	33.42%	33.95%	33.09%	33.98%	24.72%	33.60%	32.23%	24.20%	32.09%	33.19%	32.17%	32.85%	32.44%	24.34%	23.55%	32.54%	31.39%	23.97%	30.01%	31.26%	23.03%	31.23%	22.25%	22.57%	29.26%	22.10%	21.46%	21.99%	28.28%	28.72%	20.77%	21.58%	27.50%	26.89%	19.91%	26.67%	20.25%	26.20%	24.67%	24.02%	26.45%	13.89%	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)	30.63%	22.74%	31.14%	31.93%	23.93%	25.09%	33.42%	33.95%	33.09%	33.98%	24.72%	33.60%	32.23%	24.20%	32.09%	33.19%	32.17%	32.85%	32.44%	24.34%	23.55%	32.54%	31.39%	23.97%	30.01%	31.26%	23.03%	31.23%	22.25%	22.57%	29.26%	22.10%	21.46%	21.99%	28.28%	28.72%	20.77%	21.58%	27.50%	26.89%	19.91%	26.67%	20.25%	26.20%	24.67%	24.02%	26.45%	13.89%	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)	10.16%	11.16%	11.88%	8.23%	8.97%	8.48%	11.93%	19.81%	11.96%	12.14%	7.94%	-19.54%	11.13%	8.27%	11.93%	12.52%	11.50%	10.46%	10.84%	7.59%	11.17%	13.54%	12.85%	-10.53%	13.08%	11.12%	7.67%	11.10%	7.73%	8.42%	11.87%	9.96%	8.19%	9.06%	10.56%	11.39%	8.68%	9.49%	-16.90%	11.01%	10.01%	11.86%	8.18%	11.61%	6.09%	11.21%	10.98%	9.70%	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)							13.26%	15.15%	16.10%	16.78%	6.80%	21.45%	17.13%	13.36%	14.24%	21.98%	13.73%	9.61%	13.77%	12.45%	12.19%	17.95%	9.75%	9.55%	18.38%	15.10%	9.51%	13.04%	10.13%	8.83%	8.38%	12.22%	10.08%	11.29%	9.77%	11.44%	9.34%	12.66%	15.60%	17.87%	16.36%	16.61%	9.17%	13.02%	7.62%	25.08%	17.45%	-19.40%	-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)											59.03B	59.80B	59.56B	60.13B	61.40B	62.18B	61.92B	60.49B	59.48B	59.49B	60.24B	61.65B	62.09B	62.21B	62.73B	62.36B	61.61B	61.03B	61.27B	62.91B	63.88B	62.92B	62.23B	62.95B	63.59B	63.91B	63.51B	62.69B	62.31B	62.06B	62.90B	64.88B	66.40B	66.98B	66.17B	67.32B	69.46B	70.12B	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)							8.90B	7.76B	7.56B	8.57B	8.81B	3.73B	3.32B	8.28B	8.53B	5.64B	5.58B	8.47B	8.53B	3.16B	3.29B	9.08B	9.22B	8.26B	8.00B	8.60B	8.55B	8.29B	8.46B	9.04B	9.26B	9.05B	8.93B	9.21B	9.38B	3.51B	3.67B	9.90B	9.27B	9.19B	4.68B			10.17B	6.53B	6.69B	10.96B	11.07B	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)				0.35B		8.87B	8.92B	9.22B	8.52B	8.76B	9.34B	1.04B	8.55B	8.85B	8.92B	5.36B	8.79B	8.53B	8.81B	0.26B	8.99B	9.37B	9.29B	10.08B	8.84B	8.67B	9.09B	10.80B	9.27B	9.51B	9.36B	11.74B	9.11B	9.32B	9.65B	0.51B	9.98B	10.21B	8.52B	12.83B	-0.50B		10.03B	14.04B	2.76B	11.42B	10.89B	14.59B	-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)											0.14	0.14	0.14	0.15	0.14	0.14	0.14	0.13	0.13	0.14	0.15	0.15	0.15	0.15	0.14	0.14	0.15	0.14	0.15	0.16	0.15	0.16	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.17	0.17	0.15	0.16	0.16	0.15	0.15	0.14	0.16	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)	17.60	19.66	20.77	17.27	18.35	18.47	17.57	16.22	16.32	18.15	17.93	18.03	17.45	18.00	16.92	16.88	16.74	16.79	16.46	16.74	16.25	12.00	15.92	16.43	15.93	16.60	16.07	16.36	15.71	14.70	13.53	15.53	15.14	15.55	15.19	15.46	14.98	14.71	14.50	14.49	14.13	14.67	13.00	13.23	12.80	11.98	12.41	13.02	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)				7.34				0.43		0.32	0.33	-1.88	0.36	0.36	0.37	1.23	0.34	0.33	0.32	-1.11	0.34	0.31	0.31	0.38	0.32	0.32	0.32	0.35	0.31	0.37	0.32	0.34	0.33	0.32	0.31	-1.21	0.30	0.32	0.35	0.32	-5.89		0.36	0.31	1.41	0.34	0.31	0.30	-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	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	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)				0.01				0.12		0.15	0.15	-0.03	0.14	0.14	0.14	0.04	0.14	0.14	0.15	-0.04	0.15	0.15	0.15	0.12	0.14	0.14	0.14	0.13	0.14	0.14	0.15	0.14	0.15	0.15	0.15	-0.04	0.16	0.16	0.14	0.16	-0.01		0.14	0.16	0.04	0.16	0.16	0.16	-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)	17.60	19.66	20.77	17.27	18.35	18.47	17.57	16.22	16.32	18.15	17.93	18.03	17.45	18.00	16.92	16.88	16.74	16.79	16.46	16.74	16.25	12.00	15.92	16.43	15.93	16.60	16.07	16.36	15.71	14.70	13.53	15.53	15.14	15.55	15.19	15.46	14.98	14.71	14.50	14.49	14.13	14.67	13.00	13.23	12.80	11.98	12.41	13.02	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)							0.12	0.10	0.10	0.09	0.18	0.08	0.10	0.09	0.13	0.08	0.13	0.19	0.15	0.12	0.12	0.11	0.22	0.17	0.11	0.14	0.18	0.17	0.16	0.18	0.27	0.14	0.16	0.14	0.25	0.21	0.19	0.14	0.16	0.14	0.11	0.14	0.22	0.19	0.32	0.10	0.14	-0.07	-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)				-3.92B		-2.08B	-2.96B	-3.85B	-0.90B	-1.59B	-2.16B	-2.76B	-0.85B	-1.64B	-2.48B	-3.51B	-0.72B	-1.58B	-2.81B	-3.55B	-0.90B	-1.66B	-2.23B	-2.92B	-0.96B	-2.24B	-3.27B	-4.31B	-0.88B	-1.74B	-2.45B	-0.78B	-0.77B	-1.12B	-1.05B	-1.16B	-0.84B	-1.43B	-1.24B	-0.97B	-1.19B	-1.37B	-1.31B	-1.29B	-1.38B	-2.60B	-2.09B	-1.47B	-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)	0.10%	0.11%	0.12%	0.08%	0.09%	0.08%	0.12%	0.20%	0.12%	0.12%	0.08%	-0.20%	0.11%	0.08%	0.12%	0.13%	0.11%	0.10%	0.11%	0.08%	0.11%	0.14%	0.13%	-0.11%	0.13%	0.11%	0.08%	0.11%	0.08%	0.08%	0.12%	0.10%	0.08%	0.09%	0.11%	0.11%	0.09%	0.09%	-0.17%	0.11%	0.10%	0.12%	0.08%	0.12%	0.06%	0.11%	0.11%	0.10%	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)							0.17%	0.21%	0.22%	0.23%	0.22%	0.41%	0.46%	0.27%	0.27%	0.25%	0.26%	0.21%	0.21%	0.38%	0.39%	0.20%	0.21%	0.25%	0.25%	0.27%	0.25%	0.18%	0.17%	0.18%	0.19%	0.17%	0.17%	0.19%	0.18%	0.33%	0.32%	0.17%	0.16%	0.14%	0.27%			0.16%	0.22%	0.25%	0.16%	0.21%	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%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	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)							0.09%	0.13%	0.14%	0.12%	0.12%	0.08%	0.08%	0.03%	0.03%	0.16%	0.16%	0.11%	0.10%	0.26%	0.27%	0.11%	0.11%	0.06%	0.06%	0.05%	0.05%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.27%	0.27%	0.10%	0.04%	0.04%	0.09%			0.11%	0.14%	0.14%	0.09%	0.10%	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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UNM Ratios (2009-2025) | UNM

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