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STOCKS

CNO Financial (CNO)

NYSE:CNO

CNO

CNO Financial

RESEARCH TOOLSreports

CNO Financial (CNO) Ratios

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114 Followers

CNO Financial Ratios

CNO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CNO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	2.10K	166.75	3.50K
Quick Ratio	0.00	0.00	2.10K	176.42	3.62K
Cash Ratio	34.40	110.45	59.58	3.72	11.86
Solvency Ratio	0.01	0.02	0.02	0.02	0.19
Operating Cash Flow Ratio	19.46	41.85	44.84	3.20	71.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -30.95B	$ -35.35B	$ -1.79B	$ -6.11B	$ 25.38B
Leverage Ratios
Debt-to-Assets Ratio	44.52	0.12	0.12	0.12	0.11
Debt-to-Equity Ratio	1.60	1.81	1.87	2.77	0.76
Debt-to-Capital Ratio	0.62	0.64	0.65	0.73	0.43
Long-Term Debt-to-Capital Ratio	0.62	0.64	0.65	0.73	0.43
Financial Leverage Ratio	0.04	15.15	15.81	23.80	6.88
Debt Service Coverage Ratio	2.87	3.74	3.28	7.89	-1.33
Interest Coverage Ratio	2.21	3.04	2.50	5.04	5.95
Debt to Market Cap	1.14	1.14	1.31	1.47	1.31
Interest Debt Per Share	46.09	44.98	38.75	34.73	31.90
Net Debt to EBITDA	3.94	2.69	3.91	2.75	0.00
Profitability Margins
Gross Profit Margin	29.96%	41.03%	100.00%	100.00%	100.00%
EBIT Margin	14.01%	17.38%	14.36%	26.66%	20.10%
EBITDA Margin	17.47%	23.96%	20.81%	33.61%	0.00%
Operating Profit Margin	11.91%	17.38%	14.36%	19.29%	13.77%
Pretax Profit Margin	7.83%	11.66%	8.60%	14.46%	13.77%
Net Profit Margin	6.64%	9.09%	6.67%	11.09%	10.70%
Continuous Operations Profit Margin	6.64%	9.09%	6.67%	17.63%	10.70%
Net Income Per EBT	84.72%	77.95%	77.49%	76.71%	77.68%
EBT Per EBIT	65.74%	67.08%	59.93%	74.97%	100.00%
Return on Assets (ROA)	304.76%	1.07%	0.79%	1.19%	1.22%
Return on Equity (ROE)	11.51%	16.17%	12.48%	28.33%	8.38%
Return on Capital Employed (ROCE)	874.53%	2.04%	1.70%	2.08%	1.57%
Return on Invested Capital (ROIC)	654.04%	1.59%	0.81%	1.12%	0.79%
Return on Tangible Assets	0.00%	1.14%	0.84%	1.27%	1.26%
Earnings Yield	7.52%	10.23%	8.75%	15.00%	14.41%
Efficiency Ratios
Receivables Turnover	0.00	0.95	0.83	0.00	0.92
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	48.61	76.76	85.52
Asset Turnover	45.93	0.12	0.12	0.11	0.11
Working Capital Turnover Ratio	-171.82	-317.54	0.16	0.13	0.14
Cash Conversion Cycle	0.00	383.72	438.07	0.00	396.03
Days of Sales Outstanding	0.00	383.72	438.07	0.00	396.03
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	0.00	383.72	438.07	0.00	396.03
Cash Flow Ratios
Operating Cash Flow Per Share	7.14	5.91	5.15	4.28	4.66
Free Cash Flow Per Share	7.14	5.91	5.15	4.28	4.66
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	10.54	9.27	8.56	7.65	9.11
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.16	0.14	0.14	0.13	0.15
Operating Cash Flow to Sales Ratio	0.16	0.14	0.14	0.14	0.15
Free Cash Flow Yield	18.59%	15.89%	18.44%	18.73%	19.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.29	9.78	11.43	6.66	6.94
Price-to-Sales (P/S) Ratio	0.85	0.89	0.76	0.74	0.74
Price-to-Book (P/B) Ratio	1.46	1.58	1.43	1.89	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	5.38	6.29	5.42	5.34	5.12
Price-to-Operating Cash Flow Ratio	5.56	6.29	5.42	5.34	5.12
Price-to-Earnings Growth (PEG) Ratio	-4.08	0.17	-0.40	0.00	0.11
Price-to-Fair Value	1.46	1.58	1.43	1.89	0.58
Enterprise Value Multiple	8.82	6.40	7.58	4.95	0.00
Enterprise Value	6.85B	6.81B	6.54B	5.95B	6.96B
EV to EBITDA	8.82	6.40	7.58	4.95	0.00
EV to Sales	1.54	1.53	1.58	1.66	1.69
EV to Free Cash Flow	9.72	10.85	11.21	12.01	11.64
EV to Operating Cash Flow	9.72	10.85	11.21	12.01	11.64
Tangible Book Value Per Share	-313.94	1.68	34.05	-6.26	240.41
Shareholders’ Equity Per Share	27.26	23.54	19.56	12.10	40.96
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.23	0.23	0.22
Revenue Per Share	45.05	41.88	36.61	30.91	32.10
Net Income Per Share	2.99	3.81	2.44	3.43	3.43
Tax Burden	0.85	0.78	0.77	0.77	0.78
Interest Burden	0.56	0.67	0.60	0.54	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.07	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.44	1.55	2.11	1.25	1.36

Currency in USD