UNMA Unum Group 6.250% Junior Subordinated Notes due 2058
$21.60
Price · Jun 25, 2026
Fundamentals as of Feb 17, 2026
52W Range
$22–$25
3% of range
Analyst Rating
BUY
18 analysts
Price Target
—
P/E (TTM)
5.4
ROE
6.7%
Net Profit Margin
5.7%
UNMA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.60
Market Cap
—
P/E (TTM)
5.4
EPS (TTM)
$4.27
Revenue (TTM)
$13.08B
Div Yield
—
ROE
6.7%
Debt/Equity
0.3
52W Range
$22 – $25
UNMA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$13.08B
2019-12-31
→
2025-12-31
EPS
$4.27
2019-12-31
→
2025-12-31
Free Cash Flow
$555M
2019-12-31
→
2025-12-31
Margins
5.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
UNMA
Peer Median
P/E (TTM)
5.4
12.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
UNMA
Peer Median
Net Profit Margin
5.7%
6.4%
ROA
1.2%
0.83%
ROE
6.7%
12.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
UNMA
Peer Median
Debt / Equity
0.3
33.8
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
UNMA
Peer Median
Revenue YoY
1.5%
—
Revenue CAGR 3Y
2.9%
—
Revenue CAGR 5Y
-0.13%
—
EPS YoY
-54.9%
—
Net Income YoY
-58.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
UNMA
Peer Median
Payout Ratio
41.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
41.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.3910 |
| Feb. 27, 2026 | $0.3910 |
| Dec. 1, 2025 | $0.3910 |
| Aug. 29, 2025 | $0.3910 |
| May 30, 2025 | $0.3910 |
| Feb. 28, 2025 | $0.3910 |
| Nov. 29, 2024 | $0.3910 |
| Aug. 30, 2024 | $0.3910 |
| May 31, 2024 | $0.3910 |
| Feb. 29, 2024 | $0.3910 |
| Nov. 30, 2023 | $0.3910 |
| Aug. 31, 2023 | $0.3910 |
| May 31, 2023 | $0.3910 |
| March 1, 2023 | $0.3910 |
| Nov. 30, 2022 | $0.3910 |
| Aug. 31, 2022 | $0.3910 |
| May 31, 2022 | $0.3910 |
| Feb. 28, 2022 | $0.3910 |
| Nov. 30, 2021 | $0.3910 |
| Aug. 31, 2021 | $0.3910 |
UNMA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 5 27.8%
- Buy 8 44.4%
- Hold 5 27.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $2.14 | $2.09 | 0.05% |
| Dec. 31, 2025 | $1.92 | $2.13 | -0.21% |
| Sept. 30, 2025 | $2.09 | $2.17 | -0.08% |
| June 30, 2025 | $2.07 | $2.23 | -0.16% |
| March 31, 2025 | $2.04 | $2.21 | -0.17% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UNMA | — | 5.4 | 1.5% | 5.7% | 6.7% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.08B | $12.89B | $12.39B | $11.98B | $12.01B | $13.16B | $12.00B | $11.60B | $11.29B | $11.05B | $10.73B | $10.52B | |
| Pretax Income | $934M | $2.25B | $1.64B | $1.75B | $1.26B | $964M | $1.38B | $628M | $1.40B | $1.35B | $1.24B | $542M | |
| Income Tax | $195M | $472M | $356M | $343M | $280M | $171M | $282M | $104M | $410M | $416M | $371M | $140M | |
| Net Income | $738M | $1.78B | $1.28B | $1.41B | $981M | $793M | $1.10B | $523M | $994M | $931M | $867M | $402M | |
| EPS (Basic) | $4.28 | $9.49 | $6.53 | $7.01 | $4.80 | $3.89 | $5.25 | $2.38 | $4.39 | $3.96 | $3.51 | $1.57 | |
| EPS (Diluted) | $4.27 | $9.46 | $6.50 | $6.96 | $4.79 | $3.89 | $5.24 | $2.38 | $4.37 | $3.95 | $3.50 | $1.57 | |
| Shares (Basic) | 172,511,500 | 187,497,700 | 196,659,700 | 200,647,200 | 204,232,900 | 203,642,000 | 209,728,900 | 219,635,600 | 226,492,400 | 235,445,700 | 246,986,700 | 255,525,900 | |
| Shares (Diluted) | 172,921,600 | 188,069,200 | 197,602,000 | 202,109,400 | 204,847,900 | 203,755,300 | 209,854,400 | 220,058,600 | 227,335,200 | 235,979,200 | 247,854,700 | 256,652,800 | |
| EBITDA | $123M | $116M | $109M | $110M | $120M | $114M | $110M | $101M | $103M | $102M | $100M | $88M |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $163M | $146M | $119M | $75M | $197M | $84M | $94M | $77M | $100M | $113M | $102M | |
| PP&E (Net) | $504M | $488M | $485M | $452M | $463M | $498M | $534M | $547M | $505M | $501M | $524M | $532M | |
| Accum. Depreciation | $1.63B | $1.50B | $1.42B | $1.33B | $1.26B | $1.24B | $1.20B | $1.15B | $1.07B | $989M | $903M | $823M | |
| Goodwill | $354M | $349M | $350M | $348M | $352M | $353M | $352M | $350M | $339M | $335M | $231M | $199M | |
| Total Assets | $63.52B | $61.96B | $63.26B | $61.15B | $70.12B | $70.63B | $67.01B | $61.88B | $64.01B | $61.94B | $60.56B | $62.45B | |
| Deferred Tax | $39M | $31M | $27M | $25M | $458M | $416M | $95M | · | · | · | · | · | |
| Total Liabilities | $52.40B | $51.00B | $53.60B | $52.41B | $58.70B | $59.75B | $57.05B | $53.25B | $54.44B | $52.97B | $51.90B | $53.93B | |
| Long-term Debt | $3.77B | $3.74B | $3.43B | $3.43B | $3.44B | $3.35B | $3.33B | $2.97B | $2.94B | $3.00B | $2.80B | $2.78B | |
| Total Debt | $3.77B | $3.74B | $3.43B | $3.43B | $3.44B | $3.35B | $3.33B | $2.97B | $2.94B | $3.00B | $2.83B | $2.78B | |
| Common Stock | $20M | $20M | $19M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | |
| Retained Earnings | $13.35B | $12.91B | $11.43B | $13.14B | $11.99B | $11.27B | $10.73B | $9.86B | $9.54B | $8.74B | $8.00B | $7.30B | |
| Treasury Stock | $2.03B | $938M | $39M | $3.43B | $3.23B | $3.18B | $3.18B | $2.78B | $2.43B | $2.03B | $1.62B | $1.20B | |
| AOCI | $-1.81B | $-2.52B | $-3.31B | $-3.45B | $-5.16B | $374M | $37M | $-814M | $128M | $-51M | $16M | $166M | |
| Stockholders' Equity | $11.12B | $10.96B | $9.65B | $8.73B | $6.03B | $10.87B | $9.96B | $8.62B | $9.57B | $8.97B | $8.66B | $8.52B | |
| Liabilities + Equity | $63.52B | $61.96B | $63.26B | $61.15B | $70.12B | $70.63B | $67.01B | $61.88B | $64.01B | $61.94B | $60.56B | $62.45B |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $116M | $109M | $110M | $120M | $114M | $110M | $101M | $103M | $102M | $100M | $88M | |
| Deferred Tax | $123M | $40M | $-96M | $-131M | $67M | $288M | $7M | $-123M | $8M | $31M | $29M | $4M | |
| Other Non-cash | $-297M | $-422M | $-94M | $150M | $418M | $-597M | $524M | $1.03B | $43M | $52M | $296M | $712M | |
| Operating Cash Flow | $688M | $1.51B | $1.20B | $1.42B | $1.39B | $469M | $1.61B | $1.54B | $1.16B | $1.12B | $1.29B | $1.22B | |
| CapEx | $132M | $126M | $135M | $102M | $110M | $119M | $151M | $144M | $105M | $85M | $100M | $114M | |
| Investing Cash Flow | $549M | $-344M | $-726M | $-956M | $-1.34B | $-268M | $-1.39B | $-930M | $-499M | $-716M | $-713M | $-887M | |
| Debt Issued | $296M | $392M | $0 | $349M | $588M | $494M | $842M | $291M | $0 | $609M | $271M | $347M | |
| Net Debt Issued | $296M | $42M | $0 | $-15M | $88M | $414M | $349M | $231M | $-64M | $195M | $45M | $161M | |
| Stock Issued | $5M | $6M | $5M | $4M | $3M | $4M | $6M | $5M | $11M | $8M | $6M | $12M | |
| Stock Repurchased | $1.01B | $973M | $250M | $200M | $50M | $0 | $400M | $356M | $402M | $405M | $418M | $306M | |
| Net Stock Activity | $-1.01B | $-967M | $-245M | $-196M | $-47M | $4M | $-394M | $-352M | $-391M | $-397M | $-412M | $-294M | |
| Dividends Paid | $306M | $296M | $277M | $254M | $239M | $232M | $229M | $216M | $196M | $183M | $174M | $159M | |
| Financing Cash Flow | $-1.24B | $-1.15B | $-450M | $-419M | $-169M | $-89M | $-223M | $-590M | $-688M | $-419M | $-569M | $-329M | |
| Net Change in Cash | $-5M | $17M | $27M | $44M | $-122M | $113M | $-10M | $17M | $-23M | $-12M | $10M | $8M | |
| Taxes Paid | $94M | $376M | $446M | $375M | $-51M | $200M | $35M | $140M | $377M | $384M | $189M | $156M | |
| Free Cash Flow | $555M | $1.39B | $1.07B | $1.32B | $1.28B | $478M | $1.59B | $1.39B | $1.04B | $1.03B | $1.19B | $1.11B |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.7% | 13.8% | 10.4% | 11.0% | 6.9% | 6.0% | 9.2% | 4.5% | 8.8% | 8.4% | 8.1% | 3.9% | |
| Pretax Margin | 7.1% | 17.5% | 13.2% | 13.6% | 8.8% | 7.3% | 11.5% | 5.4% | 12.4% | 12.2% | 11.5% | 5.0% | |
| EBITDA Margin | 0.94% | 0.90% | 0.88% | 0.92% | 1.0% | 0.86% | 0.92% | 0.87% | 0.92% | 0.92% | 0.93% | 0.84% | |
| ROA | 1.2% | 2.8% | 2.1% | 2.2% | 1.2% | 1.1% | 1.7% | 0.83% | 1.6% | 1.5% | 1.4% | 0.68% | |
| ROE | 6.7% | 16.2% | 13.3% | 14.9% | 7.3% | 7.3% | 11.2% | 6.1% | 10.4% | 10.2% | 10.1% | 4.7% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 4.0% | 3.4% | -0.20% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 2.4% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.13% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -54.9% | 45.5% | -6.6% | 45.3% | 23.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.0% | 25.5% | 18.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.5% | 38.6% | -8.8% | 43.5% | 23.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.3% | 21.9% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.08B | $12.89B | $12.39B | $11.98B | $12.01B | $13.16B | $12.00B | $11.60B | $11.29B | $11.05B | $10.73B | $10.52B | |
| Net Income TTM | $738M | $1.78B | $1.28B | $1.41B | $981M | $793M | $1.10B | $523M | $994M | $931M | $867M | $402M | |
| P/E | 5.4 | 2.5 | 3.9 | 3.4 | 5.5 | 7.1 | 5.2 | 9.5 | · | · | · | · | |
| Earnings Yield | 18.5% | 40.1% | 25.8% | 29.1% | 18.3% | 14.1% | 19.4% | 10.5% | · | · | · | · | |
| Payout Ratio | 41.5% | 16.7% | 21.6% | 19.3% | 29.0% | 29.2% | 20.8% | 41.2% | 19.7% | 19.6% | 20.1% | 38.6% | |
| Annual Payout | $306M | $296M | $277M | $254M | $239M | $232M | $229M | $216M | $196M | $183M | $174M | $159M |
Income Statement 10
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.24B | $3.38B | $3.36B | $3.09B | $3.24B | $3.22B | $3.23B | $3.20B | $3.15B | $3.09B | $3.11B | $3.04B | $3.00B | $2.96B | $3.04B | $2.98B | |
| Operating Income | · | · | · | · | · | $502M | · | · | · | $490M | · | · | · | · | · | · | |
| Pretax Income | $218M | $54M | $417M | $244M | $446M | $815M | $496M | $496M | $429M | $262M | $498M | $451M | $374M | $642M | $439M | $296M | |
| Income Tax | $44M | $15M | $81M | $54M | $97M | $169M | $106M | $100M | $98M | $60M | $106M | $93M | $84M | $131M | $72M | $55M | |
| Net Income | $174M | $40M | $336M | $189M | $349M | $646M | $390M | $395M | $331M | $202M | $393M | $358M | $289M | $510M | $367M | $240M | |
| EPS (Basic) | $1.06 | $0.23 | $1.93 | $1.06 | $1.93 | $3.46 | $2.05 | $2.05 | $1.70 | $1.03 | $1.99 | $1.81 | $1.44 | $2.55 | $1.83 | $1.19 | |
| EPS (Diluted) | $1.06 | $0.23 | $1.92 | $1.06 | $1.91 | $3.46 | $2.05 | $2.04 | $1.70 | $1.02 | $1.98 | $1.80 | $1.44 | $2.53 | $1.81 | $1.18 | |
| Shares (Basic) | -350,139,000 | 170,248,100 | 174,110,900 | 178,291,500 | -381,347,300 | 186,400,700 | 189,894,100 | 192,550,200 | -394,715,100 | 196,083,200 | 197,180,400 | 198,111,200 | -403,168,600 | 200,035,300 | 201,151,700 | 202,628,800 | |
| Shares (Diluted) | -350,981,500 | 170,588,800 | 174,431,900 | 178,882,400 | -382,409,600 | 186,882,400 | 190,329,300 | 193,267,100 | -397,186,400 | 197,131,800 | 198,136,500 | 199,520,100 | -405,476,800 | 201,650,200 | 202,431,700 | 203,504,300 | |
| EBITDA | · | · | · | $30M | · | $502M | · | $30M | · | · | · | $27M | · | · | · | $30M |
Balance Sheet 15
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $328M | $1.19B | $238M | $163M | $163M | $133M | $279M | · | $166M | $108M | $123M | · | $143M | $151M | $107M | |
| PP&E (Net) | $504M | $497M | $499M | $496M | $488M | $495M | $483M | $484M | · | $463M | $460M | $456M | · | $442M | $448M | $455M | |
| Accum. Depreciation | $1.63B | · | · | · | $1.50B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $354M | $354M | $353M | $351M | $349M | $352M | $350M | $350M | · | $348M | $350M | $348M | · | $344M | $348M | $351M | |
| Total Assets | $63.52B | $63.68B | $62.84B | $62.46B | $61.96B | $64.14B | $62.04B | $62.49B | · | $59.95B | $61.90B | $62.42B | · | $60.87B | $63.12B | $66.47B | |
| Deferred Tax | $39M | $38M | $37M | $33M | $31M | $28M | $27M | $26M | · | $27M | $24M | $24M | · | $6M | $6M | $203M | |
| Total Liabilities | $52.40B | $52.77B | $51.52B | $51.25B | $51.00B | $53.19B | $51.58B | $52.27B | · | $50.34B | $52.66B | $53.18B | · | $52.21B | $53.42B | $55.85B | |
| Long-term Debt | $3.77B | · | · | · | $3.74B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $275M | $275M | $275M | · | · | · | · | · | $2M | $2M | $2M | · | · | · | · | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | |
| Retained Earnings | $13.35B | $13.25B | $13.29B | $13.03B | $12.91B | $12.64B | $12.07B | $11.75B | · | $13.89B | $13.76B | $13.43B | · | $12.70B | $12.35B | $12.04B | |
| Treasury Stock | $2.03B | $1.78B | $1.52B | $1.22B | $938M | $544M | $342M | $162M | · | $3.61B | $3.53B | $3.48B | · | $3.37B | $3.32B | $3.27B | |
| AOCI | $-1.81B | $-2.17B | $-2.04B | $-2.18B | $-2.52B | $-2.73B | $-2.85B | $-2.94B | · | $-3.15B | $-3.46B | $-3.16B | · | $-3.13B | $-1.77B | $-580M | |
| Stockholders' Equity | $11.12B | $10.91B | $11.32B | $11.21B | $10.96B | $10.95B | $10.46B | $10.22B | $9.65B | $9.62B | $9.25B | $9.25B | $8.73B | $8.66B | $9.71B | $10.62B | |
| Liabilities + Equity | $63.52B | $63.68B | $62.84B | $62.46B | $61.96B | $64.14B | $62.04B | $62.49B | · | $59.95B | $61.90B | $62.42B | · | $60.87B | $63.12B | $66.47B |
Cash Flow 14
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $32M | $30M | $30M | $26M | $31M | $29M | $30M | $28M | $28M | $26M | $27M | $27M | $27M | $27M | $30M | |
| Deferred Tax | $-53M | $210M | $-8M | $-26M | $-20M | $73M | $-27M | $13M | $28M | $-128M | $-23M | $27M | $-5M | $-26M | $-72M | $-28M | |
| Other Non-cash | · | · | · | $160M | · | · | · | $-140M | · | · | · | $-262M | · | · | · | $67M | |
| Operating Cash Flow | $358M | $-372M | $348M | $354M | $486M | $390M | $339M | $298M | $344M | $395M | $314M | $151M | $357M | $277M | $459M | $326M | |
| CapEx | $38M | $31M | $28M | $36M | $32M | $38M | $28M | $28M | $46M | $33M | $27M | $29M | $31M | $26M | $23M | $22M | |
| Investing Cash Flow | $-222M | $-189M | $973M | $-12M | $49M | $-120M | $-291M | $18M | $-227M | $-225M | $-233M | $-40M | $-265M | $-177M | $-322M | $-192M | |
| Debt Issued | $296M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $349M | · | · | |
| Stock Issued | $800.0K | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $600.0K | |
| Stock Repurchased | $258M | $251M | $300M | $200M | $473M | $200M | $178M | $122M | $76M | $76M | $47M | $51M | $64M | $43M | $43M | $50M | |
| Net Stock Activity | · | · | · | $-199M | · | · | · | $-121M | · | · | · | $-50M | · | · | · | $-49M | |
| Dividends Paid | $77M | $78M | $73M | $77M | $77M | $78M | $69M | $72M | $71M | $71M | $65M | $69M | $66M | $66M | $60M | $62M | |
| Financing Cash Flow | $-305M | $-306M | $-364M | $-267M | $-535M | $-240M | $-194M | $-183M | $-136M | $-112M | $-96M | $-106M | $-116M | $-108M | $-92M | $-102M | |
| Net Change in Cash | $-170M | $-867M | $957M | $75M | $-600.0K | $31M | $-146M | $133M | $-20M | $58M | $-15M | $4M | $-24M | $-8M | $45M | $32M | |
| Free Cash Flow | · | · | · | $318M | · | · | · | $270M | · | · | · | $122M | · | · | · | $304M |
Profitability 7
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 1.2% | 10.0% | 6.1% | · | 20.1% | 12.0% | 12.3% | · | 6.5% | 12.6% | 11.8% | · | 13.9% | 12.2% | 8.5% | |
| Pretax Margin | · | 1.6% | 12.4% | 7.9% | · | 25.3% | 15.3% | 15.5% | · | 8.5% | 16.0% | 14.9% | · | 17.4% | 14.6% | 10.5% | |
| EBITDA Margin | · | · | · | 0.97% | · | 15.6% | · | 0.94% | · | · | · | 0.88% | · | · | · | 1.0% | |
| ROA | · | 0.06% | 0.54% | 0.30% | · | 1.0% | 0.63% | 0.63% | · | 0.33% | 0.63% | 0.56% | · | 0.62% | 0.55% | 0.37% | |
| ROE | · | 0.36% | 3.1% | 1.8% | · | 6.3% | 4.0% | 4.1% | · | 2.2% | 4.2% | 3.6% | · | 4.2% | 3.6% | 2.4% | |
| ROIC | · | · | · | · | · | 3.6% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 1
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Efficiency 1
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valuation (TTM) 5
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13.05B | $12.90B | $12.74B | · | $12.74B | $12.64B | $12.44B | · | $12.20B | $12.15B | $12.02B | · | $11.95B | $11.98B | $12.02B | |
| Net Income TTM | · | $1.21B | $1.56B | $1.62B | · | $1.63B | $1.38B | $1.35B | · | $1.46B | $1.63B | $1.48B | · | $1.45B | $1.12B | $905M | |
| P/E | · | 3.6 | 2.7 | 2.9 | · | 2.9 | 3.6 | 3.7 | · | 3.0 | 2.9 | 3.4 | · | 3.5 | 4.4 | 6.0 | |
| Earnings Yield | · | 27.7% | 37.1% | 34.2% | · | 33.9% | 27.5% | 27.3% | · | 33.0% | 34.2% | 29.1% | · | 28.4% | 22.8% | 16.6% | |
| Payout Ratio | · | · | · | 40.8% | · | · | · | 18.4% | · | · | · | 19.3% | · | · | · | 24.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | $13.08B | $12.89B | $12.39B | $11.98B | — |
| Net Income | $738M | $1.78B | $1.28B | $1.41B | — |
| Diluted EPS | $4.27 | $9.46 | $6.50 | $6.96 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $555M | $1.39B | $1.07B | $1.32B | — |
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