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CNO Financial (CNO)
NYSE:CNO

CNO Financial (CNO) Stock Statistics & Valuation Metrics

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Total Valuation

CNO Financial has a market cap or net worth of $3.73B. The enterprise value is $6.54B.
Market Cap$3.73B
Enterprise Value$6.54B

Share Statistics

CNO Financial has 99,141,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,141,400
Owned by Insiders3.00%
Owned by Institutions18.47%

Financial Efficiency

CNO Financial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.31M
Profits Per Employee118.82K
Employee Count3,400
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CNO Financial is 9.78. CNO Financial’s PEG ratio is -0.03.
PE Ratio9.78
PS Ratio0.00
PB Ratio0.60
Price to Fair Value1.58
Price to FCF4.06
Price to Operating Cash Flow4.06
PEG Ratio-0.03

Income Statement

In the last 12 months, CNO Financial had revenue of 4.45B and earned 404.00M in profits. Earnings per share was 3.81.
Revenue4.45B
Gross Profit4.45B
Operating Income518.30M
Pretax Income518.30M
Net Income404.00M
EBITDA1.07B
Earnings Per Share (EPS)3.81

Cash Flow

In the last 12 months, operating cash flow was 669.80M and capital expenditures 0.00, giving a free cash flow of 669.80M billion.
Operating Cash Flow669.80M
Free Cash Flow669.80M
Free Cash Flow per Share6.76

Dividends & Yields

CNO Financial pays an annual dividend of $0.647, resulting in a dividend yield of 1.8%
Dividend Per Share$0.647
Dividend Yield1.8%
Payout Ratio15.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change37.71%
50-Day Moving Average37.86
200-Day Moving Average37.56
Relative Strength Index (RSI)41.90
Average Volume (3m)609.58K

Important Dates

CNO Financial upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

CNO Financial as a current ratio of 941.66, with Debt / Equity ratio of 80.95%
Current Ratio941.66
Quick Ratio941.66
Debt to Market Cap1.14
Net Debt to EBITDA2.69
Interest Coverage Ratio2.04

Taxes

In the past 12 months, CNO Financial has paid 114.30M in taxes.
Income Tax114.30M
Effective Tax Rate0.22

Enterprise Valuation

CNO Financial EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 10.85.
EV to Sales1.53
EV to EBITDA6.40
EV to Free Cash Flow10.85
EV to Operating Cash Flow10.85

Balance Sheet

CNO Financial has $8.84B in cash and marketable securities with $4.40B in debt, giving a net cash position of -$4.44B billion.
Cash & Marketable Securities$8.84B
Total Debt$4.40B
Net Cash-$4.44B
Net Cash Per Share-$44.80
Tangible Book Value Per Share$57.73

Margins

Gross margin is 100.00%, with operating margin of 11.66%, and net profit margin of 9.09%.
Gross Margin100.00%
Operating Margin11.66%
Pretax Margin11.66%
Net Profit Margin9.09%
EBITDA Margin23.96%
EBIT Margin17.38%

Analyst Forecast

The average price target for CNO Financial is $44.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.67
Price Target Upside21.12% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.78%
EPS Growth Forecast-16.22%

Scores

Smart Score2
AI Score58
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