Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
67
UNM Quote, Financials, Valuation and Earnings
Last price:
$72.07
Seasonality move
:
2.19%
Day range:
$70.38 - $72.39
52-week range:
$44.61 - $77.63
Dividend yield:
2.18%
P/E ratio:
7.79x
P/S ratio:
1.08x
P/B ratio:
1.20x
Volume:
3.3M
Avg. volume:
1.4M
1-year change:
61.89%
Market cap:
$13.1B
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.1M | $328.6M | $510.3M | $202M | $645.7M | |
| Depreciation & Amoritzation | $29.8M | $30.4M | $26.8M | $28.1M | $30.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $71.3M | $145.7M | -$23.2M | $170.3M | $301.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $426.4M | $425.2M | $277.2M | $395.1M | $390M | |
| Capital Expenditures | $22M | $24.8M | $26.4M | $32.8M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $600K | -$399.1M | -$176.9M | -$225.4M | -$119.7M | |
| Dividends Paid (Ex Special Dividend) | -$58M | -$61.3M | -$66.1M | -$71.4M | -$77.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $349.2M | -- | -- | |
| Long-Term Debt Repaid | -$415M | -- | -$367.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$42.7M | -$75.6M | -$200M | |
| Other Financing Activities | -$16.8M | $32.9M | $17.8M | $33.5M | $36.8M | |
| Cash From Financing | -$488.8M | -$27.5M | -$108.4M | -$112.1M | -$239.6M | |
| Beginning Cash (CF) | $165.6M | $123.1M | $151.4M | $108.3M | $132.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.8M | -$1.4M | -$8.1M | $57.6M | $30.7M | |
| Ending Cash (CF) | $103.8M | $121.7M | $143.3M | $165.9M | $163.4M | |
| Levered Free Cash Flow | $404.4M | $400.4M | $250.8M | $362.3M | $352.3M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $657.6M | $664.5M | $1.1B | $953.2M | $1.4B | |
| Depreciation & Amoritzation | $85.6M | $90M | $83.5M | $80.9M | $89.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $163.2M | $427.2M | $457.9M | $455.9M | $566.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $907.4M | $1.1B | $859.3M | $1B | |
| Capital Expenditures | $99.5M | $82.4M | $70.8M | $89.1M | $93.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$905.8M | -$691.2M | -$498.6M | -$393.1M | |
| Dividends Paid (Ex Special Dividend) | -$173.8M | -$178M | -$188.4M | -$205.7M | -$219.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.1M | $588.1M | $349.2M | -- | $391.6M | |
| Long-Term Debt Repaid | -$445M | -$562.8M | -$367.6M | -- | -$350M | |
| Repurchase of Common Stock | -- | -- | -$136.1M | -$174.2M | -$500M | |
| Other Financing Activities | -$47.6M | $73.5M | $37.9M | $61.8M | $56M | |
| Cash From Financing | -$169M | -$76.9M | -$302.3M | -$314M | -$616.9M | |
| Beginning Cash (CF) | $586.9M | $881.9M | $333M | $350.6M | $557.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | -$75.3M | $68.3M | $46.7M | $17.4M | |
| Ending Cash (CF) | $606.6M | $806.6M | $401.3M | $397.3M | $575.2M | |
| Levered Free Cash Flow | $1.2B | $825M | $991M | $770.2M | $933.7M | |
Get UNM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UNM
Sector
P/E ratio
7.79x
12.02x
PEG ratio
0.16x
0.36x
P/B ratio
1.20x
1.05x
Price / LTM sales
1.08x
2.55x
Growth Metrics
UNM
Sector
Revenue growth
4.34%
6.08%
Earnings growth
239.22%
6.45%
Revenue (5-year growth)
1.2%
5.85%
Earnings forecast
$2.11
$0.56
Profitability
UNM
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
12.92%
5.27%
Return on assets
2.82%
0.98%
Return on equity
17.3%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
UNM
Sector
Total cash
$39.9B
$617M
Short term investments
$38.4B
$408.4M
Total assets
$63.3B
$4.5B
Long term debt
$3.5B
$270.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 5.73% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 7.2% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.6% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
