Unum Group / Fundamentals
Income statement
- Net revenue
€11.08B - Cost of goods sold
€1.75B - Gross profit
€9.32B - SG&A expenses
€3.22B - R&D expenses
€0.00 - EBITDA
€1.81B - D&A
€48.94M - EBIT
€1.73B - Interest expenses
€177.22M - EBT
€1.65B - Tax expenses
€346.00M - Net income
€1.31B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€108.99M - Changes in working capital
-€104.33M - Operating cash flow
€1.36B - Capex
€114.93M - Other investing cash flow
€292.93M - Net investing cash flow
€766.52M - Total cash dividends paid
-€263.20M - Issuance of common stock
€4.65M - Debt repayment
€0.00 - Other financing cash flow
€59.36M - Net financing cash flow
-€1.21B - Foreign exchange effects
€0.00 - Net change in cash
€915.05M - Cash at end of period
€1.03B - Free cash flow
€1.47B
Balance sheet
- Cash and cash equivalents
€1.03B - Cash and short-term investments
€33.99B - Total receivables
€8.23B - Inventory
€0.00 - Other current assets
-€42.22B - Total current assets
€0.00 - Property, plant & equipment
€430.00M - Goodwill
€304.39M - Intangible assets
€0.00 - Long-term investments
€32.96B - Other non-current assets
-€33.69B - Total non-current assets
€0.00 - Total assets
€54.14B - Accounts payable
€0.00 - Short-term debt
€236.75M - Other current liabilities
€0.00 - Total current liabilities
€462.13M - Long-term debt
€2.99B - Deferred tax liabilities
€31.62M - Other non-current liabilities
-€3.02B - Total non-current liabilities
€43.93B - Total liabilities
€44.39B - Common stock
€16.89M - Retained earnings
€11.45B - Other equity
-€1.76B - Total equity
€9.75B - Total liabilities and shareholders' equity
€54.14B
Company information
- Market capitalization
€11.97B - Employees
11K - Enterprise Value
€17.22B
Company ratios
- Gross margin
-
84.1% Even with peer group: 86.3% - EBITDA margin
-
16.3% Better than peer group: 4.1% - EBIT margin
-
15.6% Even with peer group: 12.3% - EBT margin
-
14.9% Better than peer group: 8.0% - Net margin
-
11.8% Better than peer group: 1.6% - ROE
-
13.4% Much worse than peer group: 34.0% - ROA
-
2.4% Even with peer group: 3.2% - Asset turnover
-
20.5% Even with peer group: 22.3% - FCF margin
-
11.2% Much worse than peer group: 31.7% - FCF yield
10.4% - Efficiency ratio
83.7% - Net sales per employee
-
€1.02M - Net income per employee
-
€120.81K