tiprankstipranks
CNO Financial (CNO)
NYSE:CNO
US Market
CNO
CNO Financial
RESEARCH TOOLSreports
Want to see CNO full AI Analyst Report?

CNO Financial (CNO) Ratios

114 Followers

CNO Financial Ratios

CNO's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, CNO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.71 1.68 0.00 0.00
Quick Ratio
 0.06 0.71 1.68 0.00 0.00
Cash Ratio
 0.06 0.05 0.09 0.00 0.00
Solvency Ratio
 0.01 <0.01 0.02 0.02 0.03
Operating Cash Flow Ratio
 0.04 0.04 0.04 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -35.31B$ -22.58B$ -5.35B$ -32.81B$ -31.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.12 0.12 0.12
Debt-to-Equity Ratio
 1.72 1.54 1.80 1.87 2.20
Debt-to-Capital Ratio
 0.63 0.61 0.64 0.65 0.69
Long-Term Debt-to-Capital Ratio
 0.63 0.61 0.64 0.65 0.69
Financial Leverage Ratio
 15.57 14.70 15.05 15.81 18.73
Debt Service Coverage Ratio
 2.61 1.99 3.74 3.28 7.42
Interest Coverage Ratio
 1.43 1.27 2.04 1.50 5.96
Debt to Market Cap
 0.96 0.98 1.14 1.31 1.44
Interest Debt Per Share
 48.07 43.81 44.98 38.75 34.17
Net Debt to EBITDA
 4.94 5.90 2.69 3.91 3.17
Profitability Margins
Gross Profit Margin
42.28%44.79%38.29%36.96%50.05%
EBIT Margin
10.70%11.68%17.38%14.36%26.66%
EBITDA Margin
14.22%11.68%23.96%20.81%33.61%
Operating Profit Margin
6.96%6.54%11.66%8.60%22.83%
Pretax Profit Margin
6.96%6.54%11.66%8.60%22.83%
Net Profit Margin
5.44%5.11%9.09%6.67%17.63%
Continuous Operations Profit Margin
5.44%5.11%9.09%6.67%17.63%
Net Income Per EBT
78.18%78.15%77.95%77.49%77.23%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.63%0.59%1.07%0.79%1.90%
Return on Equity (ROE)
9.56%8.69%16.06%12.48%35.65%
Return on Capital Employed (ROCE)
1.60%1.49%2.59%1.02%2.46%
Return on Invested Capital (ROIC)
1.25%1.17%2.02%0.79%0.00%
Return on Tangible Assets
0.68%0.63%1.14%0.84%1.90%
Earnings Yield
5.68%5.52%10.23%8.75%23.46%
Efficiency Ratios
Receivables Turnover
 0.97 0.96 0.90 0.83 0.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 48.61 0.00
Asset Turnover
 0.12 0.12 0.12 0.12 0.11
Working Capital Turnover Ratio
 -0.52 1.36 0.73 0.00 0.24
Cash Conversion Cycle
 375.62 380.41 406.84 438.07 539.50
Days of Sales Outstanding
 375.62 380.41 406.84 438.07 539.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 375.62 380.41 406.84 438.07 539.50
Cash Flow Ratios
Operating Cash Flow Per Share
 7.31 6.91 5.91 5.15 4.21
Free Cash Flow Per Share
 7.31 6.91 5.91 5.15 4.21
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 10.36 10.21 9.27 8.56 7.65
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.16 0.17 0.14 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.14 0.14
Free Cash Flow Yield
16.03%16.27%15.89%18.44%18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.36 18.11 9.78 11.43 4.26
Price-to-Sales (P/S) Ratio
 0.99 0.93 0.89 0.76 0.75
Price-to-Book (P/B) Ratio
 1.80 1.57 1.57 1.43 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 6.50 6.14 6.29 5.42 5.43
Price-to-Operating Cash Flow Ratio
 6.55 6.14 6.29 5.42 5.43
Price-to-Earnings Growth (PEG) Ratio
 -1.34 -0.47 0.17 -0.21 0.07
Price-to-Fair Value
 1.80 1.57 1.57 1.43 1.52
Enterprise Value Multiple
 11.91 13.82 6.40 7.58 5.41
Enterprise Value
 7.46B 7.25B 6.81B 6.54B 6.50B
EV to EBITDA
 11.63 13.82 6.40 7.58 5.41
EV to Sales
 1.65 1.62 1.53 1.58 1.82
EV to Free Cash Flow
 10.85 10.73 10.85 11.21 13.12
EV to Operating Cash Flow
 10.85 10.73 10.85 11.21 13.12
Tangible Book Value Per Share
 -1.50 1.00 1.84 0.80 15.03
Shareholders’ Equity Per Share
 26.56 26.99 23.70 19.56 15.03
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.23 0.23
Revenue Per Share
 47.97 45.90 41.88 36.61 30.40
Net Income Per Share
 2.61 2.35 3.81 2.44 5.36
Tax Burden
 0.78 0.78 0.78 0.77 0.77
Interest Burden
 0.65 0.56 0.67 0.60 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.72 2.95 1.55 2.11 0.79
Currency in USD