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STOCKS

CNO Financial (CNO)

NYSE:CNO

CNO

CNO Financial

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CNO Financial (CNO) Ratios

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CNO Financial Ratios

CNO's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, CNO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	843.97	2.10K	166.75	3.50K	2.71K
Quick Ratio	843.97	2.10K	176.42	3.62K	2.87K
Cash Ratio	58.38	59.58	3.72	11.86	5.20
Solvency Ratio	0.02	0.02	0.02	0.19	0.15
Operating Cash Flow Ratio	42.13	44.84	3.20	71.23	70.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -21.49B	$ -1.79B	$ -6.11B	$ 25.38B	$ 24.29B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.12	0.11	0.11
Debt-to-Equity Ratio	1.74	1.87	2.77	0.76	0.72
Debt-to-Capital Ratio	0.63	0.65	0.73	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.63	0.65	0.73	0.43	0.42
Financial Leverage Ratio	13.29	15.81	23.80	6.88	6.44
Debt Service Coverage Ratio	2.61	3.28	7.89	-1.33	6.57
Interest Coverage Ratio	1.70	2.50	5.04	5.95	3.16
Debt to Market Cap	1.20	1.31	1.47	1.31	1.24
Interest Debt Per Share	46.20	38.75	34.73	31.90	28.43
Net Debt to EBITDA	4.60	3.91	2.75	0.00	5.12
Profitability Margins
Gross Profit Margin	87.54%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.59%	14.36%	26.66%	20.10%	11.86%
EBITDA Margin	17.54%	20.81%	33.61%	0.00%	19.81%
Operating Profit Margin	10.15%	14.36%	19.29%	13.77%	9.01%
Pretax Profit Margin	9.07%	8.60%	14.46%	13.77%	9.01%
Net Profit Margin	7.11%	6.67%	11.09%	10.70%	7.90%
Continuous Operations Profit Margin	7.11%	6.67%	17.63%	10.70%	7.90%
Net Income Per EBT	78.35%	77.49%	76.71%	77.68%	87.66%
EBT Per EBIT	89.34%	59.93%	74.97%	100.00%	100.00%
Return on Assets (ROA)	0.91%	0.79%	1.19%	1.22%	0.85%
Return on Equity (ROE)	12.04%	12.48%	28.33%	8.38%	5.50%
Return on Capital Employed (ROCE)	1.30%	1.70%	2.08%	1.57%	0.97%
Return on Invested Capital (ROIC)	0.74%	0.81%	1.12%	0.79%	0.57%
Return on Tangible Assets	0.91%	0.84%	1.27%	1.26%	0.89%
Earnings Yield	8.18%	8.75%	15.00%	14.41%	9.55%
Efficiency Ratios
Receivables Turnover	0.94	0.83	0.00	0.92	0.00
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	48.61	76.76	85.52	69.86
Asset Turnover	0.13	0.12	0.11	0.11	0.11
Working Capital Turnover Ratio	0.31	0.16	0.13	0.14	0.14
Cash Conversion Cycle	388.87	438.07	0.00	396.03	0.00
Days of Sales Outstanding	388.87	438.07	0.00	396.03	0.00
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	388.87	438.07	0.00	396.03	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.65	5.15	4.28	4.66	5.18
Free Cash Flow Per Share	6.65	5.15	4.28	4.66	5.18
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	9.95	8.56	7.65	9.11	10.98
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.15	0.14	0.13	0.15	0.19
Operating Cash Flow to Sales Ratio	0.16	0.14	0.14	0.15	0.19
Free Cash Flow Yield	18.22%	18.44%	18.73%	19.55%	23.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.23	11.43	6.66	6.94	10.47
Price-to-Sales (P/S) Ratio	0.86	0.76	0.74	0.74	0.83
Price-to-Book (P/B) Ratio	1.48	1.43	1.89	0.58	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	5.49	5.42	5.34	5.12	4.29
Price-to-Operating Cash Flow Ratio	5.58	5.42	5.34	5.12	4.29
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.40	0.00	0.11	-0.55
Price-to-Fair Value	1.48	1.43	1.89	0.58	0.58
Enterprise Value Multiple	9.48	7.58	4.95	0.00	9.29
Enterprise Value	7.15B	6.54B	5.95B	6.96B	7.04B
EV to EBITDA	9.48	7.58	4.95	0.00	9.29
EV to Sales	1.66	1.58	1.66	1.69	1.84
EV to Free Cash Flow	10.67	11.21	12.01	11.64	9.57
EV to Operating Cash Flow	10.67	11.21	12.01	11.64	9.57
Tangible Book Value Per Share	-12.64	34.05	-6.26	240.41	212.06
Shareholders’ Equity Per Share	25.12	19.56	12.10	40.96	38.60
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.22	0.12
Revenue Per Share	42.67	36.61	30.91	32.10	26.89
Net Income Per Share	3.03	2.44	3.43	3.43	2.12
Tax Burden	0.78	0.77	0.77	0.78	0.88
Interest Burden	0.67	0.60	0.54	0.69	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.08	0.06	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.19	2.11	1.25	1.36	2.44

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