CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $5.25 billion. The enterprise value is $8.65 billion.
| Market Cap | 5.25B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
CNO has 91.35 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 91.35M |
| Shares Outstanding | 91.35M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 98.31% |
| Float | 88.87M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 11.46.
| PE Ratio | 13.18 |
| Forward PE | 11.46 |
| PS Ratio | 1.16 |
| Forward PS | 1.26 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.72 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 11.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.07.
| Current Ratio | 2.76 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $126,545 |
| Employee Count | 3,300 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $128.30 million in taxes.
| Income Tax | 128.30M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks. The beta is 0.81, so CNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 55.01 |
| 200-Day Moving Average | 49.31 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 857,851 |
Short Selling Information
The latest short interest is 5,324, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5,324 |
| Short Previous Month | 2.62M |
| 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 $4.54 billion and earned $417.60 million in profits. Earnings per share was $4.36.
| Revenue | 4.54B |
| Gross Profit | 1.86B |
| Operating Income | 768.60M |
| Pretax Income | 545.90M |
| Net Income | 417.60M |
| EBITDA | 1.08B |
| EBIT | 768.60M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $1.64 billion in cash and $4.81 billion in debt, with a net cash position of -$3.40 billion or -$37.26 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 4.81B |
| Net Cash | -3.40B |
| Net Cash Per Share | -$37.26 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 25.34 |
| Working Capital | 3.65B |
Cash Flow
| Operating Cash Flow | 743.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 760.60M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.02%, with operating and profit margins of 16.91% and 9.19%.
| Gross Margin | 41.02% |
| Operating Margin | 16.91% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.19% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 16.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 16.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.05% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 7.59% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CNO is $56.75, which is -1.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $56.75 |
| Price Target Difference | -1.25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.63% |
| EPS Growth Forecast (3Y) | 9.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |