vvincii we show the working

← Unum Group

The business behind the dividend

MeasureUNMMedianFormula
Return on equity6.6%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$729.20m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$555.40m$746.10mOperating cash flow − capital expenditure
Operating margin7.1%15.0%Operating income ÷ revenue
Net margin5.6%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity6.6%16.2%13.3%16.1%16.3%7.3%11.0%6.1%10.4%10.4%10.4%
Operating margin7.1%17.5%13.2%14.6%10.5%7.3%10.5%
Net margin5.6%13.8%10.4%11.7%8.2%6.0%9.2%4.5%8.8%8.4%8.4%

How it compares in banks & insurers

Among the 48 banks & insurers companies here measured on GAAP earnings, Unum Group pays out less than 17 of them. The median for that group is 34.0%, against this company’s 41.2%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 48 in banks & insurers →