_id

691726403c536f8df2316b50

Ticker

UNMA

Name

Unum Group

Exchange

NYSE

Address

-

Country

USA

Sector

Industry

Currency

USD

Website

-

Description

Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and internationally. It operates through Unum US, Unum UK, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and dismemberment products; supplemental and voluntary products, such as individual disability, voluntary benefits, and dental and vision products; and accident, sickness, disability, life, and cancer and critical illness products. It also provides group pension, individual life and corporate-owned life insurance, reinsurance pools and management operations, and other products. The company sells its products primarily to employers for the benefit of employees. Unum Group sells its products through field sales personnel, independent brokers, and consultants, as well as independent contractor agency sales force. The company was founded in 1848 and is based in Chattanooga, Tennessee.

Last Close

23.35

Volume

11487

Current Price

23.455

Change

-0.02

Last Updated

2026-01-07T13:52:50.197Z

Ipo Date

2018-06-19T00:00:00.000Z

Market Cap

5277220864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3378400000

Cost Of Revenue

-

Gross Profit

3378400000

Operating Expenses

292400000

Operating Income

3086000000

Interest Expense

52200000

Pretax Income

54500000

Net Income

39700000

Eps

0.2327233675364385

Dividends Per Share

78400000

Shares Outstanding

0

Income Tax Expense

14800000

EBITDA

52700000

Operating Margin

91.3450153919015

Total Other Income Expense Net

-3031500000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

51994900000

Payables

-

Short Term Debt

274900000

Long Term Debt

-

Total Liabilities

41086100000

Equity

10908800000

Bs_currency_symbol

-

Depreciation

31600000

Change In Working Capital

717300000

Cash From Operations

-371800000

Capital Expenditures

30800000

Cash From Investing

-189300000

Cash From Financing

-305800000

Net Change In Cash

-866900000

Cf_currency_symbol

-

PE

4.8423

PB

0.3667828087415664

ROE

0.3639263713699032

ROA

0.07635364237646385

FCF

-402600000

Fcf Percent

-0.11916883731944115

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3378400000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

3378400000

Quarters > 0 > income Statement > operating Expenses

292400000

Quarters > 0 > income Statement > operating Income

3086000000

Quarters > 0 > income Statement > interest Expense

52200000

Quarters > 0 > income Statement > pretax Income

54500000

Quarters > 0 > income Statement > net Income

39700000

Quarters > 0 > income Statement > eps

0.2327233675364385

Quarters > 0 > income Statement > dividends Per Share

78400000

Quarters > 0 > income Statement > shares Outstanding

170588800

Quarters > 0 > income Statement > income Tax Expense

14800000

Quarters > 0 > income Statement > EBITDA

52700000

Quarters > 0 > income Statement > operating Margin

91.3450153919015

Quarters > 0 > income Statement > total Other Income Expense Net

-3031500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

51994900000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

274900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41086100000

Quarters > 0 > balance Sheet > equity

10908800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

39700000

Quarters > 0 > cash Flow > depreciation

31600000

Quarters > 0 > cash Flow > change In Working Capital

717300000

Quarters > 0 > cash Flow > cash From Operations

-371800000

Quarters > 0 > cash Flow > capital Expenditures

30800000

Quarters > 0 > cash Flow > cash From Investing

-189300000

Quarters > 0 > cash Flow > cash From Financing

-305800000

Quarters > 0 > cash Flow > net Change In Cash

-866900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2327233675364385

Quarters > 0 > ratios > PB

0.3667828087415664

Quarters > 0 > ratios > ROE

0.3639263713699032

Quarters > 0 > ratios > ROA

0.07635364237646385

Quarters > 0 > ratios > FCF

-402600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11916883731944115

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3361400000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3361400000

Quarters > 1 > income Statement > operating Expenses

292000000

Quarters > 1 > income Statement > operating Income

3069400000

Quarters > 1 > income Statement > interest Expense

52000000

Quarters > 1 > income Statement > pretax Income

417000000

Quarters > 1 > income Statement > net Income

335600000

Quarters > 1 > income Statement > eps

1.876097091937702

Quarters > 1 > income Statement > dividends Per Share

73400000

Quarters > 1 > income Statement > shares Outstanding

178882000

Quarters > 1 > income Statement > income Tax Expense

81400000

Quarters > 1 > income Statement > EBITDA

469000000

Quarters > 1 > income Statement > operating Margin

91.313143333135

Quarters > 1 > income Statement > total Other Income Expense Net

-2652400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1194800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

62843800000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

274800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51523800000

Quarters > 1 > balance Sheet > equity

11320000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

335600000

Quarters > 1 > cash Flow > depreciation

30200000

Quarters > 1 > cash Flow > change In Working Capital

54600000

Quarters > 1 > cash Flow > cash From Operations

348000000

Quarters > 1 > cash Flow > capital Expenditures

27900000

Quarters > 1 > cash Flow > cash From Investing

972800000

Quarters > 1 > cash Flow > cash From Financing

-363700000

Quarters > 1 > cash Flow > net Change In Cash

957100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.876097091937702

Quarters > 1 > ratios > PB

0.37064287190812717

Quarters > 1 > ratios > ROE

2.964664310954064

Quarters > 1 > ratios > ROA

0.534022449310831

Quarters > 1 > ratios > FCF

320100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09522817873505088

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3091600000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

3091600000

Quarters > 2 > income Statement > operating Expenses

2878300000

Quarters > 2 > income Statement > operating Income

213300000

Quarters > 2 > income Statement > interest Expense

52000000

Quarters > 2 > income Statement > pretax Income

243600000

Quarters > 2 > income Statement > net Income

189100000

Quarters > 2 > income Statement > eps

1.0571214543665657

Quarters > 2 > income Statement > dividends Per Share

77100000

Quarters > 2 > income Statement > shares Outstanding

178882000

Quarters > 2 > income Statement > income Tax Expense

54500000

Quarters > 2 > income Statement > EBITDA

213300000

Quarters > 2 > income Statement > operating Margin

6.899340147496442

Quarters > 2 > income Statement > total Other Income Expense Net

30300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

237700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

237700000

Quarters > 2 > balance Sheet > property Plant Equipment

496300000

Quarters > 2 > balance Sheet > total Assets

54337900000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43123900000

Quarters > 2 > balance Sheet > equity

11214000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

189100000

Quarters > 2 > cash Flow > depreciation

30000000

Quarters > 2 > cash Flow > change In Working Capital

-107900000

Quarters > 2 > cash Flow > cash From Operations

353600000

Quarters > 2 > cash Flow > capital Expenditures

35800000

Quarters > 2 > cash Flow > cash From Investing

-12100000

Quarters > 2 > cash Flow > cash From Financing

-266600000

Quarters > 2 > cash Flow > net Change In Cash

74900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0571214543665657

Quarters > 2 > ratios > PB

0.3741463625824861

Quarters > 2 > ratios > ROE

1.6862850008917425

Quarters > 2 > ratios > ROA

0.34800756010077677

Quarters > 2 > ratios > FCF

317800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.102794669426834

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3228700000

Quarters > 3 > income Statement > cost Of Revenue

-315800000

Quarters > 3 > income Statement > gross Profit

3544500000

Quarters > 3 > income Statement > operating Expenses

-3386000000

Quarters > 3 > income Statement > operating Income

-4369100000

Quarters > 3 > income Statement > interest Expense

52500000

Quarters > 3 > income Statement > pretax Income

445500000

Quarters > 3 > income Statement > net Income

348700000

Quarters > 3 > income Statement > eps

1.860020798307698

Quarters > 3 > income Statement > dividends Per Share

77200000

Quarters > 3 > income Statement > shares Outstanding

187471022

Quarters > 3 > income Statement > income Tax Expense

96800000

Quarters > 3 > income Statement > EBITDA

-1419800000

Quarters > 3 > income Statement > operating Margin

-135.32071731656703

Quarters > 3 > income Statement > total Other Income Expense Net

216400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

1397500000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1397500000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

53549400000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

274600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42588300000

Quarters > 3 > balance Sheet > equity

10961100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

348700000

Quarters > 3 > cash Flow > depreciation

26200000

Quarters > 3 > cash Flow > change In Working Capital

-89500000

Quarters > 3 > cash Flow > cash From Operations

485800000

Quarters > 3 > cash Flow > capital Expenditures

32000000

Quarters > 3 > cash Flow > cash From Investing

48700000

Quarters > 3 > cash Flow > cash From Financing

-535100000

Quarters > 3 > cash Flow > net Change In Cash

-600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.860020798307698

Quarters > 3 > ratios > PB

0.40115798788533996

Quarters > 3 > ratios > ROE

3.1812500570198243

Quarters > 3 > ratios > ROA

0.6511744295921149

Quarters > 3 > ratios > FCF

453800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14055192492334376

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12887300000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

12887300000

Annuals > 0 > income Statement > operating Expenses

1178600000

Annuals > 0 > income Statement > operating Income

11708700000

Annuals > 0 > income Statement > interest Expense

201100000

Annuals > 0 > income Statement > pretax Income

2251300000

Annuals > 0 > income Statement > net Income

1779100000

Annuals > 0 > income Statement > eps

9.490000006507673

Annuals > 0 > income Statement > dividends Per Share

296500000

Annuals > 0 > income Statement > shares Outstanding

187471022

Annuals > 0 > income Statement > income Tax Expense

472200000

Annuals > 0 > income Statement > EBITDA

2452400000

Annuals > 0 > income Statement > operating Margin

90.85456224344898

Annuals > 0 > income Statement > total Other Income Expense Net

-9457400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

162800000

Annuals > 0 > balance Sheet > short Term Investments

1397500000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1397500000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

15652100000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

274600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4691000000

Annuals > 0 > balance Sheet > equity

10961100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1779100000

Annuals > 0 > cash Flow > depreciation

116100000

Annuals > 0 > cash Flow > change In Working Capital

-319800000

Annuals > 0 > cash Flow > cash From Operations

1513200000

Annuals > 0 > cash Flow > capital Expenditures

125700000

Annuals > 0 > cash Flow > cash From Investing

-344400000

Annuals > 0 > cash Flow > cash From Financing

-1152000000

Annuals > 0 > cash Flow > net Change In Cash

16800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.490000006507673

Annuals > 0 > ratios > PB

0.3991911079617922

Annuals > 0 > ratios > ROE

16.231035206320534

Annuals > 0 > ratios > ROA

11.366525897483406

Annuals > 0 > ratios > FCF

1387500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10766413445795472

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12385900000

Annuals > 1 > income Statement > cost Of Revenue

452000000

Annuals > 1 > income Statement > gross Profit

12385900000

Annuals > 1 > income Statement > operating Expenses

1179000000

Annuals > 1 > income Statement > operating Income

11206900000

Annuals > 1 > income Statement > interest Expense

194800000

Annuals > 1 > income Statement > pretax Income

1640100000

Annuals > 1 > income Statement > net Income

1283800000

Annuals > 1 > income Statement > eps

6.49689780467809

Annuals > 1 > income Statement > dividends Per Share

277100000

Annuals > 1 > income Statement > shares Outstanding

197602000

Annuals > 1 > income Statement > income Tax Expense

356300000

Annuals > 1 > income Statement > EBITDA

1943700000

Annuals > 1 > income Statement > operating Margin

90.48111158656214

Annuals > 1 > income Statement > total Other Income Expense Net

-9566800000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

146000000

Annuals > 1 > balance Sheet > short Term Investments

2539100000

Annuals > 1 > balance Sheet > receivables

10652100000

Annuals > 1 > balance Sheet > inventories

-53134500000

Annuals > 1 > balance Sheet > total Current Assets

970900000

Annuals > 1 > balance Sheet > property Plant Equipment

521100000

Annuals > 1 > balance Sheet > total Assets

63255200000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

19200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

53603800000

Annuals > 1 > balance Sheet > equity

9651400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1283800000

Annuals > 1 > cash Flow > depreciation

108800000

Annuals > 1 > cash Flow > change In Working Capital

63900000

Annuals > 1 > cash Flow > cash From Operations

1202800000

Annuals > 1 > cash Flow > capital Expenditures

134800000

Annuals > 1 > cash Flow > cash From Investing

-725900000

Annuals > 1 > cash Flow > cash From Financing

-450100000

Annuals > 1 > cash Flow > net Change In Cash

26800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.49689780467809

Annuals > 1 > ratios > PB

0.47786131338458665

Annuals > 1 > ratios > ROE

13.301697163105871

Annuals > 1 > ratios > ROA

2.029556463342144

Annuals > 1 > ratios > FCF

1068000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08622708079348292

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11965200000

Annuals > 2 > income Statement > cost Of Revenue

473500000

Annuals > 2 > income Statement > gross Profit

11491700000

Annuals > 2 > income Statement > operating Expenses

2955700000

Annuals > 2 > income Statement > operating Income

1942700000

Annuals > 2 > income Statement > interest Expense

188500000

Annuals > 2 > income Statement > pretax Income

1750000000

Annuals > 2 > income Statement > net Income

1407200000

Annuals > 2 > income Statement > eps

6.96256581831424

Annuals > 2 > income Statement > dividends Per Share

254200000

Annuals > 2 > income Statement > shares Outstanding

202109400

Annuals > 2 > income Statement > income Tax Expense

342800000

Annuals > 2 > income Statement > EBITDA

-192700000

Annuals > 2 > income Statement > operating Margin

16.236251796877614

Annuals > 2 > income Statement > total Other Income Expense Net

-6786000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

119200000

Annuals > 2 > balance Sheet > short Term Investments

2525500000

Annuals > 2 > balance Sheet > receivables

1482100000

Annuals > 2 > balance Sheet > inventories

-1601300000

Annuals > 2 > balance Sheet > total Current Assets

4741800000

Annuals > 2 > balance Sheet > property Plant Equipment

489400000

Annuals > 2 > balance Sheet > total Assets

51324700000

Annuals > 2 > balance Sheet > payables

76000000

Annuals > 2 > balance Sheet > short Term Debt

2000000

Annuals > 2 > balance Sheet > long Term Debt

3427800000

Annuals > 2 > balance Sheet > total Liabilities

42589700000

Annuals > 2 > balance Sheet > equity

8735000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1314200000

Annuals > 2 > cash Flow > depreciation

110500000

Annuals > 2 > cash Flow > change In Working Capital

145400000

Annuals > 2 > cash Flow > cash From Operations

1418700000

Annuals > 2 > cash Flow > capital Expenditures

102200000

Annuals > 2 > cash Flow > cash From Investing

-955900000

Annuals > 2 > cash Flow > cash From Financing

-418600000

Annuals > 2 > cash Flow > net Change In Cash

44200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.96256581831424

Annuals > 2 > ratios > PB

0.5400381678305667

Annuals > 2 > ratios > ROE

16.109902690326276

Annuals > 2 > ratios > ROA

2.7417598154494813

Annuals > 2 > ratios > FCF

1316500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1100274128305419

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12013800000

Annuals > 3 > income Statement > cost Of Revenue

212800000

Annuals > 3 > income Statement > gross Profit

11801000000

Annuals > 3 > income Statement > operating Expenses

3073900000

Annuals > 3 > income Statement > operating Income

1538900000

Annuals > 3 > income Statement > interest Expense

185000000

Annuals > 3 > income Statement > pretax Income

1063000000

Annuals > 3 > income Statement > net Income

824200000

Annuals > 3 > income Statement > eps

4.023473025596064

Annuals > 3 > income Statement > dividends Per Share

239400000

Annuals > 3 > income Statement > shares Outstanding

204847900

Annuals > 3 > income Statement > income Tax Expense

238800000

Annuals > 3 > income Statement > EBITDA

1367800000

Annuals > 3 > income Statement > operating Margin

12.809435815478867

Annuals > 3 > income Statement > total Other Income Expense Net

-7664100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

75000000

Annuals > 3 > balance Sheet > short Term Investments

1388000000

Annuals > 3 > balance Sheet > receivables

12439200000

Annuals > 3 > balance Sheet > inventories

-4370500000

Annuals > 3 > balance Sheet > total Current Assets

13902200000

Annuals > 3 > balance Sheet > property Plant Equipment

462700000

Annuals > 3 > balance Sheet > total Assets

70115600000

Annuals > 3 > balance Sheet > payables

159100000

Annuals > 3 > balance Sheet > short Term Debt

22600000

Annuals > 3 > balance Sheet > long Term Debt

3442200000

Annuals > 3 > balance Sheet > total Liabilities

3900600000

Annuals > 3 > balance Sheet > equity

11416400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

824200000

Annuals > 3 > cash Flow > depreciation

119800000

Annuals > 3 > cash Flow > change In Working Capital

1136800000

Annuals > 3 > cash Flow > cash From Operations

1387500000

Annuals > 3 > cash Flow > capital Expenditures

110300000

Annuals > 3 > cash Flow > cash From Investing

-1340600000

Annuals > 3 > cash Flow > cash From Financing

-168900000

Annuals > 3 > cash Flow > net Change In Cash

-122000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.023473025596064

Annuals > 3 > ratios > PB

0.41879664219894186

Annuals > 3 > ratios > ROE

7.219438702217862

Annuals > 3 > ratios > ROA

1.1754873380531579

Annuals > 3 > ratios > FCF

1277200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10631107559639748

Annuals > 3 > health Score

65

Valuation > metrics > PE

4.8423

Valuation > metrics > PB

0.3667828087415664

Valuation > final Score

90

Valuation > verdict

57.4% Undervalued

Profitability > metrics > ROE

0.3639263713699032

Profitability > metrics > Net Margin

0.011751124792801326

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7663262687004986

Risk > metrics > Interest Coverage

59.11877394636015

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

43

Prev Profitabilities > 2

53

Prev Risks > 0

46

Prev Risks > 1

22

Prev Risks > 2

-327

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:28.600Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.92

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.92

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.92

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.92

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.6

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.6

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.89

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.89

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7495

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7495

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.6607

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6607

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.13

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.13

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.3

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.3

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.79

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.79

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.434

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.434

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.16

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.16

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.33

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.33

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.31

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.31

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.1477

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.1477

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.3006

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.3006

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.29

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.29

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.23

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.23

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.1812

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.1812

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.1199

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.1199

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.07

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.07

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.0712

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.0712

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.0096

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.0096

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.9996

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.9996

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.8789

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.8789

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.9309

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.9309

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.83

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.83

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.9

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.9

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.84

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.84

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.1202

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.1202

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.86

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.86

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.93

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.93

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.86

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.86

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.847

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.847

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.78

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.78

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.8097

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.8097

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7893

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.7893

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8521

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.8521

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.827

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.827

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.76

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.76

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.73

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.73

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-1.261

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-1.261

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.6774

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.6774

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.74

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.74

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.71

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.71

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.711

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.711

Earnings History > 46 > surprise Percent

-