CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $4.28 billion. The enterprise value is $7.48 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
CNO has 93.35 million shares outstanding. The number of shares has decreased by -7.61% in one year.
| Current Share Class | 93.35M |
| Shares Outstanding | 93.35M |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 95.50% |
| Float | 90.81M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 10.20.
| PE Ratio | 18.46 |
| Forward PE | 10.20 |
| PS Ratio | 0.96 |
| Forward PS | 1.05 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.48 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $74,394 |
| Employee Count | 3,300 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $68.50 million in taxes.
| Income Tax | 68.50M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.83, so CNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 41.00 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 670,745 |
Short Selling Information
The latest short interest is 4,213, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 4,213 |
| Short Previous Month | 11,709 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CNO had revenue of $4.51 billion and earned $245.50 million in profits. Earnings per share was $2.50.
| Revenue | 4.51B |
| Gross Profit | 1.76B |
| Operating Income | 635.70M |
| Pretax Income | 314.00M |
| Net Income | 245.50M |
| EBITDA | 959.80M |
| EBIT | 635.70M |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $4.30 billion in debt, with a net cash position of -$3.17 billion or -$33.99 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.30B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$33.99 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 26.64 |
| Working Capital | 3.53B |
Full Balance SheetCash Flow
| Operating Cash Flow | 687.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -98.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.90%, with operating and profit margins of 14.09% and 5.44%.
| Gross Margin | 38.90% |
| Operating Margin | 14.09% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.44% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 14.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 27.58% |
| Buyback Yield | 7.61% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 5.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CNO is $47.50, which is 3.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.50 |
| Price Target Difference | 3.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.77% |
| EPS Growth Forecast (5Y) | 28.71% |
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 |
