Financhill
Buy
66

UNM Quote, Financials, Valuation and Earnings

Last price:
$75.00
Seasonality move :
0.83%
Day range:
$74.44 - $75.50
52-week range:
$45.71 - $77.63
Dividend yield:
2.09%
P/E ratio:
8.11x
P/S ratio:
1.13x
P/B ratio:
1.25x
Volume:
909.9K
Avg. volume:
1.3M
1-year change:
65.15%
Market cap:
$13.7B
Revenue:
$12.3B
EPS (TTM):
$9.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $12B $13.1B $11.8B $11.9B $12.3B
Revenue Growth (YoY) 3.4% 9.63% -9.96% 0.32% 3.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $898.3M $953.2M $975.2M $1.1B $1.2B
Other Inc / (Exp) -- -- $242.9M $261.1M $279.2M
Operating Expenses $1.8B $2B $1.9B $2.1B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $177.4M $188.2M $185M $188.5M $194.8M
EBT. Incl. Unusual Items $1.4B $964M $1.3B $1.8B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281.8M $171M $279.6M $342.8M $356.3M
Net Income to Company $1.1B $793M $981M $1.4B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $793M $981M $1.4B $1.3B
 
Basic EPS (Cont. Ops) $5.25 $3.89 $4.80 $7.01 $6.53
Diluted EPS (Cont. Ops) $5.24 $3.89 $4.79 $6.96 $6.50
Weighted Average Basic Share $209.7M $203.6M $204.2M $200.6M $196.7M
Weighted Average Diluted Share $209.9M $203.8M $204.8M $202.1M $197.6M
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.2B $1.4B $1.9B $1.8B
 
Revenue (Reported) $12B $13.1B $11.8B $11.9B $12.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $1.2B $1.4B $1.9B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $2.9B $2.9B $3.1B $3.2B
Revenue Growth (YoY) 0.2% -1.85% 0.53% 4.14% 4.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $253.3M $241.6M $285.9M $297.9M $294.2M
Other Inc / (Exp) $60.6M $65.9M $63M $71.6M $73.3M
Operating Expenses $487.2M $493.1M $526M $568.8M $610.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $49.4M $44.7M $47M $48.6M $49.2M
EBT. Incl. Unusual Items $299.6M $409.9M $641.6M $261.7M $814.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.5M $81.3M $131.3M $59.7M $168.9M
Net Income to Company $231.1M $328.6M $510.3M $202M $645.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $231.1M $328.6M $510.3M $202M $645.7M
 
Basic EPS (Cont. Ops) $1.13 $1.61 $2.55 $1.03 $3.46
Diluted EPS (Cont. Ops) $1.13 $1.60 $2.53 $1.02 $3.46
Weighted Average Basic Share $203.8M $204.6M $200M $196.1M $186.4M
Weighted Average Diluted Share $203.9M $205.1M $201.7M $197.1M $186.9M
 
EBITDA -- -- -- -- --
EBIT $349M $454.6M $688.6M $310.3M $863.8M
 
Revenue (Reported) $3B $2.9B $2.9B $3.1B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $349M $454.6M $688.6M $310.3M $863.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12B $13.2B $11.8B $12.2B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $947.4M $953.1M $1B $1.2B $1.2B
Other Inc / (Exp) $119.3M $180.5M $259.9M $274.2M $291.1M
Operating Expenses $2B $1.9B $2B $2.3B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $189.2M $180M $191.9M $192.8M $197.8M
EBT. Incl. Unusual Items $1.2B $996M $1.8B $1.6B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $262.9M $196.1M $331.3M $342.5M $473.5M
Net Income to Company $953.8M $799.9M $1.4B $1.2B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $953.8M $799.9M $1.4B $1.2B $1.8B
 
Basic EPS (Cont. Ops) $4.66 $3.91 $6.35 $6.24 $9.26
Diluted EPS (Cont. Ops) $4.66 $3.90 $6.30 $6.19 $9.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.2B $2B $1.8B $2.4B
 
Revenue (Reported) $12B $13.2B $11.8B $12.2B $12.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.2B $2B $1.8B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9B $9B $8.9B $9.2B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $726M $725.9M $794.1M $867.3M $895.9M
Other Inc / (Exp) $119.3M $180.5M $197.5M $210.6M $222.5M
Operating Expenses $1.5B $1.4B $1.5B $1.7B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $142.6M $134.4M $141.3M $145.6M $148.6M
EBT. Incl. Unusual Items $839.3M $871.3M $1.4B $1.2B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $181.7M $206.8M $258.5M $258.2M $375.4M
Net Income to Company $657.6M $664.5M $1.1B $953.2M $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $657.6M $664.5M $1.1B $953.2M $1.4B
 
Basic EPS (Cont. Ops) $3.22 $3.25 $5.57 $4.83 $7.56
Diluted EPS (Cont. Ops) $3.22 $3.24 $5.52 $4.80 $7.55
Weighted Average Basic Share $610.7M $613.3M $603.8M $591.4M $568.8M
Weighted Average Diluted Share $610.9M $615.2M $607.6M $594.8M $570.5M
 
EBITDA -- -- -- -- --
EBIT $981.9M $1B $1.5B $1.4B $2B
 
Revenue (Reported) $9B $9B $8.9B $9.2B $9.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $981.9M $1B $1.5B $1.4B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $84.1M $197M $75M $119.2M $146M
Short Term Investments $48.7B $45.6B $44.7B $36.2B $38.4B
Accounts Receivable, Net $6.4B $12.2B $12.4B $11.1B $10.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $55.2B $58.1B $57.2B $47.4B $49.2B
 
Property Plant And Equipment $534.1M $498M $462.7M $451.7M $485.3M
Long-Term Investments $48.7B $45.6B $44.7B $36.2B $38.4B
Goodwill $351.7M $353M $352.2M $347.6M $349.9M
Other Intangibles $88.7M $83.8M $73.1M $62.9M $63.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $67B $70.6B $70.1B $61.1B $63.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $256.7M -- $159.1M $192.9M $190M
 
Long-Term Debt $3.3B $3.3B $3.4B $3.4B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $57B $59.8B $58.7B $52.4B $53.6B
 
Common Stock $30.6M $30.7M $30.7M $30.8M $19.4M
Other Common Equity Adj $37.3M $374.2M $354.1M -$3.4B -$3.3B
Common Equity $10B $10.9B $11.4B $8.7B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10B $10.9B $11.4B $8.7B $9.7B
 
Total Liabilities and Equity $67B $70.6B $70.1B $61.1B $63.3B
Cash and Short Terms $48.8B $45.8B $44.8B $36.4B $38.6B
Total Debt $3.3B $3.3B $3.4B $3.4B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $103.8M $121.7M $143.3M $165.9M $163.4M
Short Term Investments $51.4B $45.1B $35.3B $35.6B $39.8B
Accounts Receivable, Net $6.5B $12.7B $11.8B $10.4B $10.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.9B $57.9B $47.2B $46.1B $50.1B
 
Property Plant And Equipment $508.8M $462.5M $442.4M $463.3M $495.2M
Long-Term Investments $51.4B $45.1B $35.3B $35.6B $39.8B
Goodwill $350.6M $352.1M $344.4M $347.9M $352M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $69.6B $70.6B $60.9B $60B $64.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $459.6M $40.7M $212.2M $267.2M $137.7M
 
Long-Term Debt $3.4B $3.4B $3.4B $3.4B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $58.7B $59.5B $52.2B $50.3B $53.2B
 
Common Stock $30.7M $30.7M $30.8M $30.9M $19.5M
Other Common Equity Adj $477.6M $113.9M -$3.1B -$3.2B -$2.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9B $11.1B $8.7B $9.6B $11B
 
Total Liabilities and Equity $69.6B $70.6B $60.9B $60B $64.1B
Cash and Short Terms $51.5B $45.2B $35.5B $35.7B $39.9B
Total Debt $3.4B $3.4B $3.4B $3.4B $3.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.1B $793M $981M $1.4B $1.3B
Depreciation & Amoritzation $110.1M $113.6M $119.8M $110.5M $108.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $37.5M $242.9M $676.1M $590.6M $602.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $469.3M $1.4B $1.4B $1.2B
 
Capital Expenditures $150.9M $119.1M $110.3M $102.2M $134.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$267.7M -$1.3B -$955.9M -$725.9M
 
Dividends Paid (Ex Special Dividend) -$229.2M -$231.9M -$239.4M -$254.2M -$277.1M
Special Dividend Paid
Long-Term Debt Issued $841.9M $494.1M $588.1M $349.2M --
Long-Term Debt Repaid -$519M -$480M -$562.8M -$367.6M -$2M
Repurchase of Common Stock -$400.3M -- -$50M -$200.1M -$250.1M
Other Financing Activities $77.5M $124.7M $91.8M $50.1M $73.9M
Cash From Financing -$223M -$88.7M -$168.9M -$418.6M -$450.1M
 
Beginning Cash (CF) $94M $84.1M $197M $75M $119.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9M $112.9M -$122M $44.2M $26.8M
Ending Cash (CF) $84.1M $197M $75M $119.2M $146M
 
Levered Free Cash Flow $1.5B $350.2M $1.3B $1.3B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $135.4M $316.5M $289.2M $330.6M --
Depreciation & Amoritzation $28M $29.8M $27M $27.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $79.7M $248.9M $132.7M $146.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$809.5M $480.1M $356.9M $343.5M --
 
Capital Expenditures $19.6M $27.9M $31.4M $45.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $822.4M -$434.8M -$264.7M -$227.3M --
 
Dividends Paid (Ex Special Dividend) -$58.1M -$61.4M -$65.8M -$71.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$35M -- -- -$2M --
Repurchase of Common Stock -- -$50M -$64M -$75.9M --
Other Financing Activities $172.3M $18.3M $12.2M $12.1M --
Cash From Financing $80.3M -$92M -$116.3M -$136.1M --
 
Beginning Cash (CF) $103.8M $121.7M $143.3M $165.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.2M -$46.7M -$24.1M -$19.9M --
Ending Cash (CF) $197M $75M $119.2M $146M --
 
Levered Free Cash Flow -$829.1M $452.2M $325.5M $297.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $953.8M $799.9M $1.4B $1.2B $1.8B
Depreciation & Amoritzation $113.1M $118M $113.3M $107.9M $117.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $193.6M $506.9M $706.8M $588.6M $713.2M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $97.9M $1.5B $1.2B $1.4B
 
Capital Expenditures $142.9M $102M $98.7M $120.5M $139.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$83.4M -$1.1B -$763.3M -$620.4M
 
Dividends Paid (Ex Special Dividend) -$232.7M -$236.1M -$249.8M -$271.5M -$290.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$558.4M -- -- -- --
Repurchase of Common Stock -- -- -$186.1M -$238.2M -$575.9M
Other Financing Activities $71.3M $245.8M $56.2M $74M $68.1M
Cash From Financing -$324.1M $3.4M -$394.3M -$430.3M -$753M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.8M $17.9M $21.6M $22.6M -$2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B -$4.1M $1.4B $1.1B $1.2B
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 $1.4B
Depreciation & Amoritzation $113.6M $119.8M $110.5M $108.8M $89.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $242.9M $676.1M $590.6M $602.7M $566.4M
Change in Inventories -- -- -- -- --
Cash From Operations $469.3M $1.4B $1.4B $1.2B $1B
 
Capital Expenditures $119.1M $110.3M $102.2M $134.8M $93.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$267.7M -$1.3B -$955.9M -$725.9M -$393.1M
 
Dividends Paid (Ex Special Dividend) -$231.9M -$239.4M -$254.2M -$277.1M -$219.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $494.1M $588.1M $349.2M -- $391.6M
Long-Term Debt Repaid -$480M -$562.8M -$367.6M -$2M -$350M
Repurchase of Common Stock -- -$50M -$200.1M -$250.1M -$500M
Other Financing Activities $124.7M $91.8M $50.1M $73.9M $56M
Cash From Financing -$88.7M -$168.9M -$418.6M -$450.1M -$616.9M
 
Beginning Cash (CF) $690.7M $1B $476.3M $516.5M $557.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $112.9M -$122M $44.2M $26.8M $17.4M
Ending Cash (CF) $803.6M $881.6M $520.5M $543.3M $575.2M
 
Levered Free Cash Flow $350.2M $1.3B $1.3B $1.1B $933.7M

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