Unum Free Cash Flow vs Free Cash Flow Yield Analysis

UNMA Stock

USD 24.08 0.27 1.11%

Unum financial indicator trend analysis is much more than just breaking down Unum Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unum Group is a good investment. Please check the relationship between Unum Free Cash Flow and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unum Group Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Unum's Free Cash Flow and Free Cash Flow Yield is 0.77. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Unum Group, assuming nothing else is changed. The correlation between historical values of Unum's Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Unum Group are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Unum's Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Unum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unum Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At present, Unum's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 4.45, whereas Selling General Administrative is forecasted to decline to about 909 M.

	2021	2022	2023	2024 (projected)
Gross Profit	11.8B	11.5B	11.9B	8.4B
Total Revenue	12.0B	12.0B	12.4B	8.6B

Gross Profit Total Revenue

Unum fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Short Term Investments	Common Stock	Good Will	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity
Total Assets		0.71	0.28	0.34	-0.45	0.67	0.49	-0.31	0.26	0.33	0.41	0.61	0.62	-0.39	0.22	-0.69	-0.35	0.18	0.43	0.42	-0.1	-0.55	-0.6	0.37	-0.65	0.2
Total Stockholder Equity	0.71		0.77	0.2	-0.21	0.9	0.39	-0.08	0.1	0.7	0.48	0.96	0.96	0.03	0.3	-0.94	-0.83	0.58	0.13	0.13	-0.7	-0.67	-0.9	-0.01	-0.08	-0.31
Retained Earnings	0.28	0.77		-0.09	-0.25	0.68	0.34	0.39	-0.18	0.52	0.49	0.84	0.83	0.48	0.17	-0.78	-0.94	0.61	-0.21	-0.19	-0.76	-0.42	-0.78	-0.33	0.49	-0.66
Common Stock Shares Outstanding	0.34	0.2	-0.09		0.52	0.42	0.0	-0.73	0.39	-0.17	-0.45	0.22	0.22	-0.22	0.55	-0.23	-0.09	0.08	0.45	0.44	0.12	-0.8	-0.47	0.41	-0.25	0.33
Other Stockholder Equity	-0.45	-0.21	-0.25	0.52		-0.02	-0.59	-0.57	0.34	-0.03	-0.66	-0.19	-0.19	0.08	0.34	0.18	0.11	0.06	0.17	0.18	-0.14	-0.31	-0.04	0.05	0.2	-0.12
Property Plant And Equipment Net	0.67	0.9	0.68	0.42	-0.02		0.26	-0.24	0.26	0.47	0.17	0.91	0.91	0.14	0.64	-0.84	-0.74	0.55	0.38	0.38	-0.7	-0.84	-0.95	0.21	-0.05	-0.28
Non Current Assets Total	0.49	0.39	0.34	0.0	-0.59	0.26		0.43	-0.7	0.1	0.68	0.45	0.45	-0.1	-0.15	-0.34	-0.32	0.17	-0.33	-0.34	0.04	-0.11	-0.27	0.28	-0.15	0.21
Non Currrent Assets Other	-0.31	-0.08	0.39	-0.73	-0.57	-0.24	0.43		-0.77	-0.03	0.56	0.02	0.01	0.43	-0.45	0.1	-0.22	0.13	-0.71	-0.7	-0.12	0.51	0.19	-0.42	0.56	-0.32
Other Assets	0.26	0.1	-0.18	0.39	0.34	0.26	-0.7	-0.77		0.06	-0.51	-0.02	-0.01	-0.2	0.42	-0.15	0.1	-0.08	0.75	0.75	-0.07	-0.39	-0.21	0.07	-0.36	-0.04
Net Receivables	0.33	0.7	0.52	-0.17	-0.03	0.47	0.1	-0.03	0.06		0.58	0.59	0.58	-0.04	-0.17	-0.71	-0.62	0.48	0.04	0.03	-0.62	-0.26	-0.49	-0.25	-0.08	-0.41
Total Current Assets	0.41	0.48	0.49	-0.45	-0.66	0.17	0.68	0.56	-0.51	0.58		0.4	0.39	-0.07	-0.55	-0.51	-0.47	0.32	-0.41	-0.42	-0.18	0.13	-0.2	-0.2	-0.13	-0.2
Short Long Term Debt Total	0.61	0.96	0.84	0.22	-0.19	0.91	0.45	0.02	-0.02	0.59	0.4		1.0	0.2	0.4	-0.89	-0.88	0.6	0.08	0.09	-0.74	-0.69	-0.92	0.02	0.11	-0.35
Net Debt	0.62	0.96	0.83	0.22	-0.19	0.91	0.45	0.01	-0.01	0.58	0.39	1.0		0.19	0.41	-0.88	-0.87	0.57	0.1	0.1	-0.74	-0.69	-0.92	0.04	0.1	-0.34
Non Current Liabilities Total	-0.39	0.03	0.48	-0.22	0.08	0.14	-0.1	0.43	-0.2	-0.04	-0.07	0.2	0.19		0.23	-0.1	-0.45	0.27	-0.11	-0.09	-0.49	0.06	-0.22	-0.27	0.72	-0.6
Total Liab	0.22	0.3	0.17	0.55	0.34	0.64	-0.15	-0.45	0.42	-0.17	-0.55	0.4	0.41	0.23		-0.18	-0.15	0.05	0.55	0.56	-0.39	-0.63	-0.55	0.5	0.04	-0.09
Other Current Liab	-0.69	-0.94	-0.78	-0.23	0.18	-0.84	-0.34	0.1	-0.15	-0.71	-0.51	-0.89	-0.88	-0.1	-0.18		0.87	-0.62	-0.18	-0.18	0.64	0.66	0.89	0.05	0.08	0.4
Total Current Liabilities	-0.35	-0.83	-0.94	-0.09	0.11	-0.74	-0.32	-0.22	0.1	-0.62	-0.47	-0.88	-0.87	-0.45	-0.15	0.87		-0.72	0.1	0.09	0.76	0.56	0.85	0.33	-0.39	0.58
Cash	0.18	0.58	0.61	0.08	0.06	0.55	0.17	0.13	-0.08	0.48	0.32	0.6	0.57	0.27	0.05	-0.62	-0.72		-0.2	-0.19	-0.62	-0.43	-0.58	-0.33	0.32	-0.43
Cash And Short Term Investments	0.43	0.13	-0.21	0.45	0.17	0.38	-0.33	-0.71	0.75	0.04	-0.41	0.08	0.1	-0.11	0.55	-0.18	0.1	-0.2		1.0	0.01	-0.43	-0.26	0.47	-0.5	0.16
Short Term Investments	0.42	0.13	-0.19	0.44	0.18	0.38	-0.34	-0.7	0.75	0.03	-0.42	0.09	0.1	-0.09	0.56	-0.18	0.09	-0.19	1.0		0.0	-0.44	-0.27	0.45	-0.47	0.15
Common Stock	-0.1	-0.7	-0.76	0.12	-0.14	-0.7	0.04	-0.12	-0.07	-0.62	-0.18	-0.74	-0.74	-0.49	-0.39	0.64	0.76	-0.62	0.01	0.0		0.39	0.68	0.22	-0.44	0.75
Good Will	-0.55	-0.67	-0.42	-0.8	-0.31	-0.84	-0.11	0.51	-0.39	-0.26	0.13	-0.69	-0.69	0.06	-0.63	0.66	0.56	-0.43	-0.43	-0.44	0.39		0.87	-0.21	0.08	0.05
Other Current Assets	-0.6	-0.9	-0.78	-0.47	-0.04	-0.95	-0.27	0.19	-0.21	-0.49	-0.2	-0.92	-0.92	-0.22	-0.55	0.89	0.85	-0.58	-0.26	-0.27	0.68	0.87		-0.07	-0.09	0.38
Short Term Debt	0.37	-0.01	-0.33	0.41	0.05	0.21	0.28	-0.42	0.07	-0.25	-0.2	0.02	0.04	-0.27	0.5	0.05	0.33	-0.33	0.47	0.45	0.22	-0.21	-0.07		-0.56	0.36
Intangible Assets	-0.65	-0.08	0.49	-0.25	0.2	-0.05	-0.15	0.56	-0.36	-0.08	-0.13	0.11	0.1	0.72	0.04	0.08	-0.39	0.32	-0.5	-0.47	-0.44	0.08	-0.09	-0.56		-0.58
Common Stock Total Equity	0.2	-0.31	-0.66	0.33	-0.12	-0.28	0.21	-0.32	-0.04	-0.41	-0.2	-0.35	-0.34	-0.6	-0.09	0.4	0.58	-0.43	0.16	0.15	0.75	0.05	0.38	0.36	-0.58

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Unum Account Relationship Matchups

Unum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	67.0B	70.6B	70.1B	51.3B	14.0B	13.3B
Total Stockholder Equity	10.0B	10.9B	11.4B	8.7B	9.7B	6.5B
Retained Earnings	10.7B	11.3B	11.9B	13.1B	11.4B	12.0B
Common Stock Shares Outstanding	209.9M	203.8M	204.8M	202.1M	197.6M	247.8M
Liabilities And Stockholders Equity	67.0B	70.6B	70.1B	51.3B	14.0B	13.3B
Other Stockholder Equity	(831.6M)	(803.5M)	(821.6M)	(1.7B)	1.5B	1.6B
Property Plant And Equipment Net	534.1M	498M	462.7M	489.4M	521.1M	394.8M
Non Current Assets Total	49.6B	46.5B	45.6B	46.6B	118.1M	112.2M
Non Currrent Assets Other	(122.7M)	(158.8M)	(144.5M)	40.7B	(5.1B)	(5.3B)
Other Assets	9.6B	10.2B	10.6B	1.0	12.9B	22.1B
Net Receivables	6.4B	12.3B	12.4B	1.5B	10.7B	5.3B
Total Current Assets	7.8B	13.9B	13.9B	4.7B	970.9M	922.4M
Short Long Term Debt Total	3.3B	3.4B	3.5B	3.4B	3.4B	2.4B
Net Debt	3.2B	3.1B	3.4B	3.3B	3.3B	2.3B
Non Current Liabilities Total	3.4B	3.8B	3.9B	52.6B	53.6B	56.3B
Total Liab	57.0B	3.8B	3.9B	42.6B	53.6B	36.8B
Other Current Liab	(399.7M)	(11.5B)	(11.5B)	(381.8M)	(190M)	(180.5M)
Total Current Liabilities	399.7M	(11.5B)	(11.5B)	(10.0B)	(9.4B)	(9.0B)
Cash	84.1M	197M	75M	119.2M	146M	116.6M
Cash And Short Term Investments	1.4B	1.7B	1.5B	119.2M	970.9M	922.4M
Short Term Investments	1.3B	1.5B	1.4B	2.5B	2.5B	2.4B
Accumulated Other Comprehensive Income	37.3M	374.2M	354.1M	(3.4B)	(3.3B)	(3.1B)
Good Will	351.7M	353M	352.2M	347.6M	349.9M	301.5M
Other Current Assets	4.5B	4.8B	4.4B	4.7B	4.9B	4.6B
Intangible Assets	88.7M	83.8M	73.1M	2.6B	2.8B	2.9B
Property Plant And Equipment Gross	504.8M	546.9M	534.1M	498M	572.7M	566.1M
Net Tangible Assets	9.6B	10.5B	11.1B	8.8B	10.2B	10.0B
Accounts Payable	24M	256.7M	159.1M	76M	87.4M	82.4M
Retained Earnings Total Equity	10.7B	11.3B	11.9B	12.9B	14.8B	10.6B
Long Term Debt Total	2.9B	3.3B	3.4B	3.4B	3.9B	3.2B
Capital Surpluse	2.3B	2.4B	2.4B	2.4B	2.2B	1.9B
Long Term Investments	56.5B	53.3B	52.8B	44.3B	39.9B	41.4B
Non Current Liabilities Other	53.4B	56.0B	54.6B	48.6B	55.9B	56.1B
Property Plant Equipment	534.1M	498M	462.7M	451.7M	406.5M	404.9M

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When determining whether Unum Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unum Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unum Group Stock:

How To Invest In Unum

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Is Unum Stock a good investment?

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What is Unum's Net Worth?

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Largest Life & Health Insurance Companies

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Largest Insurance Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unum. If investors know Unum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.95

The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unum's market value can be influenced by many factors that don't directly affect Unum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Unum Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Unum fundamental ratios Correlations

Unum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unum fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Investments	+ 1.0	Cash And Short Term Investments
Short Long Term Debt Total	+ 0.96	Total Stockholder Equity
Net Debt	+ 0.96	Total Stockholder Equity
Short Long Term Debt Total	+ 0.91	Property Plant And Equipment Net
Net Debt	+ 0.91	Property Plant And Equipment Net

Other Current Assets	- 0.95	Property Plant And Equipment Net
Total Current Liabilities	- 0.94	Retained Earnings
Other Current Liab	- 0.94	Total Stockholder Equity
Other Current Assets	- 0.92	Net Debt
Other Current Assets	- 0.92	Short Long Term Debt Total
Other Current Assets	- 0.9	Total Stockholder Equity