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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 $3.92B. The enterprise value is $7.06B.
Market Cap$3.92B
Enterprise Value$7.06B

Share Statistics

CNO Financial has 94,277,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,277,710
Owned by Insiders3.40%
Owned by Institutions16.13%

Financial Efficiency

CNO Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.32M
Profits Per Employee67.44K
Employee Count3,400
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CNO Financial is 11.1. CNO Financial’s PEG ratio is -0.47.
PE Ratio11.1
PS Ratio0.93
PB Ratio1.57
Price to Fair Value1.57
Price to FCF6.14
Price to Operating Cash Flow5.98
PEG Ratio-0.47

Income Statement

In the last 12 months, CNO Financial had revenue of 4.49B and earned 229.30M in profits. Earnings per share was 2.35.
Revenue4.49B
Gross Profit2.01B
Operating Income293.40M
Pretax Income293.40M
Net Income229.30M
EBITDA524.30M
Earnings Per Share (EPS)2.35

Cash Flow

In the last 12 months, operating cash flow was 675.70M and capital expenditures 0.00, giving a free cash flow of 675.70M billion.
Operating Cash Flow675.70M
Free Cash Flow675.70M
Free Cash Flow per Share7.17

Dividends & Yields

CNO Financial pays an annual dividend of $0.17, resulting in a dividend yield of 1.54%
Dividend Per Share$0.17
Dividend Yield1.54%
Payout Ratio15.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change9.00%
50-Day Moving Average42.45
200-Day Moving Average39.68
Relative Strength Index (RSI)44.80
Average Volume (3m)722.76K

Important Dates

CNO Financial upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

CNO Financial as a current ratio of 0.00, with Debt / Equity ratio of 153.58%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.98
Net Debt to EBITDA5.90
Interest Coverage Ratio1.27

Taxes

In the past 12 months, CNO Financial has paid 64.10M in taxes.
Income Tax64.10M
Effective Tax Rate0.22

Enterprise Valuation

CNO Financial EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 10.73.
EV to Sales1.62
EV to EBITDA13.82
EV to Free Cash Flow10.73
EV to Operating Cash Flow10.73

Balance Sheet

CNO Financial has $8.87B in cash and marketable securities with $4.05B in debt, giving a net cash position of $4.82B billion.
Cash & Marketable Securities$8.87B
Total Debt$4.05B
Net Cash$4.82B
Net Cash Per Share$51.14
Tangible Book Value Per Share$26.93

Margins

Gross margin is 40.15%, with operating margin of 6.54%, and net profit margin of 5.11%.
Gross Margin40.15%
Operating Margin6.54%
Pretax Margin6.54%
Net Profit Margin5.11%
EBITDA Margin11.68%
EBIT Margin11.68%

Analyst Forecast

The average price target for CNO Financial is $46.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.67
Price Target Upside12.35% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.61%
EPS Growth Forecast15.79%

Scores

Smart Score5
AI Score