Unum Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	40.94%	17.46%	33.47%	38.62%	37.71%	38.43%	38.01%	40.95%	42.49%	42.35%	40.85%	42.27%	42.04%	42.66%	36.59%	42.14%	45.26%	42.31%	41.71%	40.91%
EBT Margin (Quarter)	13.80%	13.09%	9.92%	14.45%	21.68%	12.43%	14.86%	16.01%	8.46%	13.63%	15.49%	15.32%	25.32%	13.76%	7.88%	12.41%	1.61%	6.73%	9.02%	9.78%
EBIT Margin (Quarter)	18.53%	18.53%	17.69%	18.39%	17.29%	17.45%	16.76%	17.07%	17.01%	16.88%	16.05%	16.86%	16.41%	16.80%	16.60%	16.68%	14.11%	14.86%	14.41%	14.20%
EBITDA Margin (Quarter)	18.53%	18.53%	17.69%	18.39%	17.29%	17.45%	16.76%	17.07%	17.01%	16.88%	16.05%	16.86%	16.41%	16.80%	16.60%	16.68%	14.11%	14.86%	14.41%	14.20%
Operating Margin (Quarter)	18.53%	18.53%	17.69%	18.39%	17.29%	17.45%	16.76%	17.07%	17.01%	16.88%	16.05%	16.86%	16.41%	16.80%	16.60%	16.68%	14.11%	14.86%	14.41%	14.20%
Net Margin (Quarter)	11.07%	10.65%	7.13%	9.72%	16.38%	9.44%	11.80%	11.88%	2.40%	11.40%	12.35%	11.21%	20.07%	10.77%	5.28%	9.75%	7.39%	5.37%	6.91%	7.62%
FCF Margin (Quarter)	13.48%	15.21%	10.20%	14.35%	8.48%	10.83%	4.00%	9.20%	11.72%	9.47%	8.44%	9.63%	10.95%	14.02%	10.28%	9.52%	-11.92%	9.87%	8.98%	14.07%
Efficiency
Assets Average (Quarter)	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	63.12B	63.10B
Invested Capital (Quarter)						0.00B	0.00B	0.00B	0.00B					0.27B	0.27B	0.27B	0.27B
Asset Utilization Ratio (Quarter)	0.19	0.17	0.17	0.18	0.19	0.20	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.21
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.31	2.31	11.24	11.79	10.89	-5.97	10.58	10.86	10.82	5.48	10.37	10.92	10.73	5.78	9.87	10.78	0.19	9.16	9.10	0.18
Debt Ratio (Quarter)	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	0.06	0.06
Times Interest Earned (Quarter)	12.31	2.31	11.24	11.79	10.89	-5.97	10.58	10.86	10.82	5.48	10.37	10.92	10.73	5.78	9.87	10.78	0.19	9.16	9.10	0.18
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.26	0.16
Valuation
Enterprise Value (Quarter)	-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	-2.06B	-1.88B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)							5.23%	3.16%	2.05%	2.12%	2.99%	4.99%			0.04%	0.02%	0.02%	0.02%	0.03%	0.05%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Unum UNM Ratios (2009-2026)

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Unum UNM Ratios (2009-2026)

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