Total Valuation
CNO Financial has a market cap or net worth of CHF4.21B. The enterprise value is CHF9.39K.
Market CapCHF4.21B
Enterprise ValueCHF9.39K
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 Insiders3.17%
Owned by Institutions17.81%
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 18.8. CNO Financial’s PEG ratio is -0.47.
PE Ratio18.8
PS Ratio0.93
PB Ratio1.57
Price to Fair Value1.57
Price to FCF6.14
Price to Operating Cash Flow7.43
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
Beta1.00
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 Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
CNO Financial as a current ratio of 0.71, with Debt / Equity ratio of 175.66%
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 43.42%, with operating margin of 6.54%, and net profit margin of 5.11%.
Gross Margin43.42%
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 CHF47.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF47.81
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-3.13%
EPS Growth Forecast-1.40%