CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $3.84 billion. The enterprise value is $7.20 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
CNO has 96.93 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Current Share Class | 96.93M |
| Shares Outstanding | 96.93M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 96.20% |
| Float | 94.51M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 9.80.
| PE Ratio | 14.28 |
| Forward PE | 9.80 |
| PS Ratio | 0.92 |
| Forward PS | 0.94 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.95 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.47 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $82,486 |
| Employee Count | 3,500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $78.60 million in taxes.
| Income Tax | 78.60M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.91, so CNO's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +21.53% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 755,839 |
Short Selling Information
The latest short interest is 1.68 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, CNO had revenue of $4.38 billion and earned $288.70 million in profits. Earnings per share was $2.77.
| Revenue | 4.38B |
| Gross Profit | 1.69B |
| Operating Income | 616.90M |
| Pretax Income | 558.50M |
| Net Income | 288.70M |
| EBITDA | 924.00M |
| EBIT | 616.90M |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $4.13 billion in debt, giving a net cash position of -$3.36 billion or -$34.70 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.13B |
| Net Cash | -3.36B |
| Net Cash Per Share | -$34.70 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 25.92 |
| Working Capital | 3.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | 704.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.54%, with operating and profit margins of 14.08% and 6.59%.
| Gross Margin | 38.54% |
| Operating Margin | 14.08% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.59% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 14.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.79% |
| Buyback Yield | 7.23% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 7.52% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CNO is $43.40, which is 9.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.40 |
| Price Target Difference | 9.54% |
| 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 | 5 |
