CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $5.01 billion. The enterprise value is $8.27 billion.
| Market Cap | 5.01B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
CNO has 92.52 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 92.52M |
| Shares Outstanding | 92.52M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 96.15% |
| Float | 90.02M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 11.87.
| PE Ratio | 18.70 |
| Forward PE | 11.87 |
| PS Ratio | 1.08 |
| Forward PS | 1.24 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.84.
| EV / Earnings | 29.60 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 12.29 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.76.
| Current Ratio | 2.27 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 6.51 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $84,727 |
| Employee Count | 3,300 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $76.10 million in taxes.
| Income Tax | 76.10M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.82, so CNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 53.06 |
| 200-Day Moving Average | 45.36 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 685,084 |
Short Selling Information
The latest short interest is 5,780, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5,780 |
| Short Previous Month | 4,413 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CNO had revenue of $4.65 billion and earned $279.60 million in profits. Earnings per share was $2.90.
| Revenue | 4.65B |
| Gross Profit | 1.80B |
| Operating Income | 673.60M |
| Pretax Income | 355.70M |
| Net Income | 279.60M |
| EBITDA | 989.90M |
| EBIT | 673.60M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $1.55 billion in cash and $4.55 billion in debt, with a net cash position of -$3.26 billion or -$35.27 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.55B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$35.27 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 27.96 |
| Working Capital | 3.21B |
Cash Flow
| Operating Cash Flow | 698.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 421.20M |
| Free Cash Flow | 698.90M |
| FCF Per Share | $7.55 |
Margins
Gross margin is 38.71%, with operating and profit margins of 14.50% and 6.02%.
| Gross Margin | 38.71% |
| Operating Margin | 14.50% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.02% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 14.50% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 24.87% |
| Buyback Yield | 6.95% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 5.58% |
| FCF Yield | 13.94% |
Analyst Forecast
The average price target for CNO is $53.75, which is -0.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.75 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.70% |
| EPS Growth Forecast (3Y) | 7.33% |
Fair 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 |