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Unum UNM EBITDA

Discontinued — last reported Q2 '26

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——

Other financials

Income statement

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Revenue$3.4B+0.3%
Operating income$501.8M+2.4%
Net income$256.9M-23.5%
EPS (diluted)$1.61-16.1%

Balance sheet

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Cash & equivalents$199.2M-83.3%
Total debt$3.8B+0.5%
Total equity$10.8B-4.5%
Total assets$63.5B+1.0%

Cash flow

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Operating cash flow$503.5M+44.7%
CapEx$29.2M+4.7%
Free cash flow$474.3M+48.2%

Valuation

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Market cap$14.1B+17.5%
Enterprise value$17.67B+21.4%
P/E20.1×+12.2×
P/S1.1×+0.1×

Profitability

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Net margin5.3%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity6.4%-7.6pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from Unum’s reported figures.

$382.8Mebit+
$50.6MDepreciation Depletion & Amortization
=$433.4M

The source filing: Unum’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000005513-26-000075

FAQ

What is Unum's EBITDA?
Unum (UNM) reported EBITDA of $433.4M in Q2 2026.
How has Unum's EBITDA changed year-over-year?
Unum's EBITDA decreased by 13.2% year-over-year, from $499.2M to $433.4M.
What is the long-term trend for Unum's EBITDA?
Over 4 years (2021 to 2025), Unum's EBITDA has grown at a -5.2% compound annual growth rate (CAGR), from $1.57B to $1.27B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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