CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $4.29 billion. The enterprise value is $7.13 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
CNO has 103.92 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 103.92M |
| Shares Outstanding | 103.92M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 88.13% |
| Float | 94.57M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 9.88.
| PE Ratio | 13.90 |
| Forward PE | 9.88 |
| PS Ratio | 0.89 |
| Forward PS | 1.06 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.56 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.68, with a Debt / Equity ratio of 1.55.
| Current Ratio | 22.68 |
| Quick Ratio | 8.06 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $86,429 |
| Employee Count | 3,500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.87, so CNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 39.61 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 495,993 |
Short Selling Information
The latest short interest is 1.85 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, CNO had revenue of $4.44 billion and earned $302.50 million in profits. Earnings per share was $2.98.
| Revenue | 4.44B |
| Gross Profit | 1.80B |
| Operating Income | 727.40M |
| Pretax Income | 392.50M |
| Net Income | 302.50M |
| EBITDA | 1.04B |
| EBIT | 727.40M |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $4.05 billion in debt, giving a net cash position of -$2.83 billion or -$27.26 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.05B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$27.26 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 25.12 |
| Working Capital | 5.98B |
Full Balance SheetMargins
Gross margin is 40.54%, with operating and profit margins of 16.38% and 6.81%.
| Gross Margin | 40.54% |
| Operating Margin | 16.38% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.81% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 16.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.79% |
| Buyback Yield | 7.63% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 7.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CNO is $43.60, which is 5.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.60 |
| Price Target Difference | 5.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.15% |
| EPS Growth Forecast (5Y) | 9.12% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
