Financhill
Buy
53

UNM Quote, Financials, Valuation and Earnings

Last price:
$81.04
Seasonality move :
1.71%
Day range:
$79.25 - $80.55
52-week range:
$51.80 - $84.48
Dividend yield:
2.09%
P/E ratio:
9.47x
P/S ratio:
1.16x
P/B ratio:
1.26x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
49.97%
Market cap:
$14.1B
Revenue:
$12.8B
EPS (TTM):
$8.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.1B $11.8B $11.9B $12.3B $12.8B
Revenue Growth (YoY) 9.63% -9.96% 0.32% 3.65% 3.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $953.2M $975.2M $1.1B $1.2B $1.2B
Other Inc / (Exp) -- $242.9M $261.1M $279.2M $294.5M
Operating Expenses $2B $1.9B $2.1B $2.3B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $188.2M $185M $188.5M $194.8M $201.1M
EBT. Incl. Unusual Items $964M $1.3B $1.8B $1.6B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $171M $279.6M $342.8M $356.3M $472.2M
Net Income to Company $793M $981M $1.4B $1.3B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $793M $981M $1.4B $1.3B $1.8B
 
Basic EPS (Cont. Ops) $3.89 $4.80 $7.01 $6.53 $9.49
Diluted EPS (Cont. Ops) $3.89 $4.79 $6.96 $6.50 $9.46
Weighted Average Basic Share $203.6M $204.2M $200.6M $196.7M $187.5M
Weighted Average Diluted Share $203.8M $204.8M $202.1M $197.6M $188.1M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.4B $1.9B $1.8B $2.5B
 
Revenue (Reported) $13.1B $11.8B $11.9B $12.3B $12.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.4B $1.9B $1.8B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $3B $3B $3.2B $3.2B
Revenue Growth (YoY) 4.3% -2.99% 2.4% 5.23% 1.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $236.9M $248.3M $275M $305.8M $310.4M
Other Inc / (Exp) $60.4M $65.8M $67.9M $77.7M $82.3M
Operating Expenses $488.5M $492.4M $548.9M $597.4M $473.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $44.4M $46.9M $48.1M $49.5M $52M
EBT. Incl. Unusual Items $198.8M $295.7M $451.3M $495.7M $243.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.8M $55.3M $93M $100.5M $54.5M
Net Income to Company $153M $240.4M $358.3M $395.2M $189.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153M $240.4M $358.3M $395.2M $189.1M
 
Basic EPS (Cont. Ops) $0.75 $1.19 $1.81 $2.05 $1.06
Diluted EPS (Cont. Ops) $0.75 $1.18 $1.80 $2.04 $1.06
Weighted Average Basic Share $204.1M $202.6M $198.1M $192.6M $178.3M
Weighted Average Diluted Share $204.7M $203.5M $199.5M $193.3M $178.9M
 
EBITDA -- -- -- -- --
EBIT $243.2M $342.6M $499.4M $545.2M $295.6M
 
Revenue (Reported) $3B $3B $3B $3.2B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $243.2M $342.6M $499.4M $545.2M $295.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.3B $11.8B $11.9B $12.5B $12.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $950.6M $986.6M $1.1B $1.2B $1.2B
Other Inc / (Exp) $121M $248.3M $263.2M $289M $299.1M
Operating Expenses $1.9B $1.9B $2.2B $2.3B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $186.9M $187.5M $189.7M $196.2M $203.6M
EBT. Incl. Unusual Items $960.7M $1.4B $1.9B $1.7B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175.7M $289.1M $380.5M $363.8M $426.2M
Net Income to Company $785M $1.1B $1.5B $1.3B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $785M $1.1B $1.5B $1.3B $1.6B
 
Basic EPS (Cont. Ops) $3.84 $4.47 $7.60 $6.77 $8.50
Diluted EPS (Cont. Ops) $3.84 $4.45 $7.53 $6.73 $8.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.5B $2.1B $1.9B $2.2B
 
Revenue (Reported) $13.3B $11.8B $11.9B $12.5B $12.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.5B $2.1B $1.9B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $3B $3B $3.2B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $236.9M $248.3M $275M $305.8M $310.4M
Other Inc / (Exp) $60.4M $65.8M $67.9M $77.7M $82.3M
Operating Expenses $488.5M $492.4M $548.9M $597.4M $473.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $44.4M $46.9M $48.1M $49.5M $52M
EBT. Incl. Unusual Items $198.8M $295.7M $451.3M $495.7M $243.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.8M $55.3M $93M $100.5M $54.5M
Net Income to Company $153M $240.4M $358.3M $395.2M $189.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153M $240.4M $358.3M $395.2M $189.1M
 
Basic EPS (Cont. Ops) $0.75 $1.19 $1.81 $2.05 $1.06
Diluted EPS (Cont. Ops) $0.75 $1.18 $1.80 $2.04 $1.06
Weighted Average Basic Share $204.1M $202.6M $198.1M $192.6M $178.3M
Weighted Average Diluted Share $204.7M $203.5M $199.5M $193.3M $178.9M
 
EBITDA -- -- -- -- --
EBIT $243.2M $342.6M $499.4M $545.2M $295.6M
 
Revenue (Reported) $3B $3B $3B $3.2B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $243.2M $342.6M $499.4M $545.2M $295.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $197M $75M $119.2M $146M $162.8M
Short Term Investments $45.6B $44.7B $36.2B $38.4B $38.2B
Accounts Receivable, Net $12.2B $12.4B $11.1B $10.7B $9.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $58.1B $57.2B $47.4B $49.2B $48.1B
 
Property Plant And Equipment $498M $462.7M $451.7M $485.3M $487.6M
Long-Term Investments $45.6B $44.7B $36.2B $38.4B $38.2B
Goodwill $353M $352.2M $347.6M $349.9M $349.1M
Other Intangibles $83.8M $73.1M $62.9M $63.9M $55.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $70.6B $70.1B $61.1B $63.3B $62B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $159.1M $192.9M $190M $501.1M
 
Long-Term Debt $3.3B $3.4B $3.4B $3.4B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $59.8B $58.7B $52.4B $53.6B $51B
 
Common Stock $30.7M $30.7M $30.8M $19.4M $19.5M
Other Common Equity Adj $374.2M $354.1M -$3.4B -$3.3B -$2.5B
Common Equity $10.9B $11.4B $8.7B $9.7B $11B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9B $11.4B $8.7B $9.7B $11B
 
Total Liabilities and Equity $70.6B $70.1B $61.1B $63.3B $62B
Cash and Short Terms $45.8B $44.8B $36.4B $38.6B $38.3B
Total Debt $3.3B $3.4B $3.4B $3.4B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $561.8M $106.6M $123.1M $279.1M $237.7M
Short Term Investments $42.8B $41.2B $37.5B $37.8B $38.7B
Accounts Receivable, Net $13.2B $12.2B $11.2B $10.4B $9.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $56.6B $53.6B $48.8B $48.6B $48.6B
 
Property Plant And Equipment $500.6M $454.9M $456.1M $483.9M $496.3M
Long-Term Investments $42.8B $41.2B $37.5B $37.8B $38.7B
Goodwill $353M $350.8M $348.4M $349.6M $350.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $69.3B $66.5B $62.4B $62.5B $62.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $227.2M $240.6M $278.4M $576.9M
 
Long-Term Debt $3.3B $3.4B $3.4B $3.4B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $58.7B $55.8B $53.2B $52.3B $51.2B
 
Common Stock $30.7M $30.8M $30.9M $19.5M $19.5M
Other Common Equity Adj -$24.9M -$580.1M -$3.2B -$2.9B -$2.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6B $10.6B $9.2B $10.2B $11.2B
 
Total Liabilities and Equity $69.3B $66.5B $62.4B $62.5B $62.5B
Cash and Short Terms $43.4B $41.3B $37.6B $38.1B $39B
Total Debt $3.3B $3.4B $3.4B $3.4B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $793M $981M $1.4B $1.3B $1.8B
Depreciation & Amoritzation $113.6M $119.8M $110.5M $108.8M $116.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $242.9M $676.1M $590.6M $602.7M $623.9M
Change in Inventories -- -- -- -- --
Cash From Operations $469.3M $1.4B $1.4B $1.2B $1.5B
 
Capital Expenditures $119.1M $110.3M $102.2M $134.8M $125.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$267.7M -$1.3B -$955.9M -$725.9M -$344.4M
 
Dividends Paid (Ex Special Dividend) -$231.9M -$239.4M -$254.2M -$277.1M -$296.5M
Special Dividend Paid
Long-Term Debt Issued $494.1M $588.1M $349.2M -- $391.6M
Long-Term Debt Repaid -$480M -$500M -$364M -$2M -$350M
Repurchase of Common Stock -- -$50M -$200.1M -$250.1M -$972.9M
Other Financing Activities $124.7M $29M $46.5M $73.9M $69.8M
Cash From Financing -$88.7M -$168.9M -$418.6M -$450.1M -$1.2B
 
Beginning Cash (CF) $84.1M $197M $75M $119.2M $146M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $112.9M -$122M $44.2M $26.8M $16.8M
Ending Cash (CF) $197M $75M $119.2M $146M $162.8M
 
Levered Free Cash Flow $350.2M $1.3B $1.3B $1.1B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $182.9M $367.3M $392.9M $389.5M --
Depreciation & Amoritzation $30.3M $26.7M $26M $29.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $277M $234.9M $195.7M $161M --
Change in Inventories -- -- -- -- --
Cash From Operations $676M $458.8M $313.6M $339.1M --
 
Capital Expenditures $26.7M $22.6M $27.2M $27.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$321.9M -$232.7M -$291.1M --
 
Dividends Paid (Ex Special Dividend) -$58.3M -$60.3M -$65.1M -$69M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $588.1M -- -- $391.6M --
Long-Term Debt Repaid -$500M -- -- -$350M --
Repurchase of Common Stock -- -$43.4M -$47.4M -$178.1M --
Other Financing Activities -$49.8M $10.5M $15.3M $9M --
Cash From Financing -$19.4M -$92.1M -$95.7M -$194.4M --
 
Beginning Cash (CF) $561.8M $106.6M $123.1M $279.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$438.7M $44.8M -$14.8M -$146.4M --
Ending Cash (CF) $123.1M $151.4M $108.3M $132.7M --
 
Levered Free Cash Flow $649.3M $436.2M $286.4M $311.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $785M $1.1B $1.5B $1.3B $1.6B
Depreciation & Amoritzation $114.4M $120.5M $107.3M $112.1M $116M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $256.1M $917.8M $434.3M $616.3M $722.8M
Change in Inventories -- -- -- -- --
Cash From Operations $55.6M $1.9B $1.2B $1.4B $1.6B
 
Capital Expenditures $110.9M $101.2M $109.5M $134M $133.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $198.3M -$2.1B -$804M -$667.7M -$374.2M
 
Dividends Paid (Ex Special Dividend) -$232.5M -$243M -$261.4M -$280.4M -$301.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$100M -$201.3M -$320.8M -$1.1B
Other Financing Activities $170.2M $11M $49.9M $71.1M $69.2M
Cash From Financing -$29.3M -$240.7M -$423M -$526.8M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $224.6M -$455.2M $16.5M $156M -$41.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$55.3M $1.8B $1.1B $1.2B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $335.9M $607.7M $751.2M $784.7M $189.1M
Depreciation & Amoritzation $59.6M $56.7M $52.8M $59.3M $30M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $281.5M $481.1M $285.6M $264.5M $202.4M
Change in Inventories -- -- -- -- --
Cash From Operations $482.2M $784.6M $464.2M $637.4M $353.6M
 
Capital Expenditures $57.6M $44.4M $56.3M $56M $35.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$506.7M -$514.3M -$273.2M -$273.4M -$12.1M
 
Dividends Paid (Ex Special Dividend) -$116.7M -$122.3M -$134.3M -$141.5M -$77.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $588.1M -- -- $391.6M --
Long-Term Debt Repaid -$500M -- -- -$350M --
Repurchase of Common Stock -- -$93.4M -$98.6M -$300M -$200.5M
Other Financing Activities -$22.2M $20.1M $28.3M $19.2M $9.6M
Cash From Financing -$49.4M -$193.9M -$201.9M -$377.3M -$266.6M
 
Beginning Cash (CF) $758.8M $181.6M $242.3M $425.1M $162.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$73.9M $76.4M -$10.9M -$13.3M $74.9M
Ending Cash (CF) $684.9M $258M $231.4M $411.8M $237.7M
 
Levered Free Cash Flow $424.6M $740.2M $407.9M $581.4M $317.8M

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