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CNO Financial (CH:COS)
:COS

CNO Financial (COS) Stock Statistics & Valuation Metrics

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Total Valuation

CNO Financial has a market cap or net worth of CHF4.40B. The enterprise value is CHF9.80B.
Market CapCHF4.40B
Enterprise ValueCHF9.80B

Share Statistics

CNO Financial has 92,521,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,521,370
Owned by Insiders3.16%
Owned by Institutions4.09%

Financial Efficiency

CNO Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.36M
Profits Per Employee69.48K
Employee Count3,300
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CNO Financial is 12.9. CNO Financial’s PEG ratio is -0.47.
PE Ratio12.9
PS Ratio0.93
PB Ratio1.57
Price to FCF6.14
Price to Operating Cash Flow7.61
PEG Ratio-0.47

Income Statement

In the last 12 months, CNO Financial had revenue of 4.49B and earned 229.30M in profits. Earnings per share was 2.35.
Revenue4.49B
Gross Profit2.01B
Operating Income293.40M
Pretax Income293.40M
Net Income229.30M
EBITDA842.80M
Earnings Per Share (EPS)2.35

Cash Flow

In the last 12 months, operating cash flow was 698.90M and capital expenditures 0.00, giving a free cash flow of 698.90M billion.
Operating Cash Flow698.90M
Free Cash Flow698.90M
Free Cash Flow per Share7.55

Dividends & Yields

CNO Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.78
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

CNO Financial upcoming earnings date is Feb 9, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―

Financial Position

CNO Financial as a current ratio of 0.71, with Debt / Equity ratio of 207.14%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.98
Net Debt to EBITDA3.67
Interest Coverage Ratio1.27

Taxes

In the past 12 months, CNO Financial has paid 64.10M in taxes.
Income Tax64.10M
Effective Tax Rate0.22

Enterprise Valuation

CNO Financial EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 10.73.
EV to Sales1.62
EV to EBITDA8.60
EV to Free Cash Flow10.73
EV to Operating Cash Flow10.73

Balance Sheet

CNO Financial has CHF9.52B in cash and marketable securities with CHF4.55B in debt, giving a net cash position of CHF4.96B billion.
Cash & Marketable SecuritiesCHF9.52B
Total DebtCHF4.55B
Net CashCHF4.96B
Net Cash Per ShareCHF53.64
Tangible Book Value Per ShareCHF1.00

Margins

Gross margin is 58.18%, with operating margin of 6.54%, and net profit margin of 5.11%.
Gross Margin58.18%
Operating Margin6.54%
Pretax Margin6.54%
Net Profit Margin5.11%
EBITDA Margin18.78%
EBIT Margin11.68%

Analyst Forecast

The average price target for CNO Financial is CHF48.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF48.97
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.41%
EPS Growth Forecast43.17%

Scores

Smart Score7
AI Score―