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STOCKS

CNO Financial Group (CNO)

:CNO

CNO

CNO Financial

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CNO Financial (CNO) Ratios

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CNO Financial Ratios

CNO's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CNO's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	22.73	102.60	166.75	3.50K	2.71K
Quick Ratio	22.73	102.60	176.42	3.62K	2.87K
Cash Ratio	110.45	8.81	3.72	11.86	5.20
Solvency Ratio	0.02	>-0.01	0.02	0.19	0.15
Operating Cash Flow Ratio	41.85	44.84	3.20	71.23	70.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -35.01B	$ -31.55B	$ -6.11B	$ 25.38B	$ 24.29B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.11	0.11
Debt-to-Equity Ratio	1.81	1.87	2.77	0.76	0.72
Debt-to-Capital Ratio	0.64	0.65	0.73	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.65	0.73	0.43	0.42
Financial Leverage Ratio	15.15	15.84	23.80	6.88	6.44
Debt Service Coverage Ratio	3.74	-0.34	7.89	-1.33	6.57
Interest Coverage Ratio	2.04	2.50	5.04	5.95	3.16
Debt to Market Cap	0.00	1.31	1.47	1.31	1.24
Interest Debt Per Share	44.98	38.75	34.73	31.90	28.43
Net Debt to EBITDA	2.69	0.00	2.75	0.00	5.12
Profitability Margins
Gross Profit Margin	100.00%	74.72%	100.00%	100.00%	100.00%
EBIT Margin	17.38%	14.36%	26.66%	20.10%	11.86%
EBITDA Margin	23.96%	0.00%	33.61%	0.00%	19.81%
Operating Profit Margin	11.66%	14.36%	19.29%	13.77%	9.01%
Pretax Profit Margin	11.66%	8.60%	14.46%	13.77%	9.01%
Net Profit Margin	9.09%	6.67%	11.09%	10.70%	7.90%
Continuous Operations Profit Margin	9.09%	6.67%	17.63%	10.70%	7.90%
Net Income Per EBT	77.95%	77.49%	76.71%	77.68%	87.66%
EBT Per EBIT	100.00%	59.93%	74.97%	100.00%	100.00%
Return on Assets (ROA)	1.07%	0.79%	1.19%	1.22%	0.85%
Return on Equity (ROE)	16.17%	12.48%	28.33%	8.38%	5.50%
Return on Capital Employed (ROCE)	1.37%	1.70%	2.08%	1.57%	0.97%
Return on Invested Capital (ROIC)	1.68%	1.48%	1.12%	0.79%	0.57%
Return on Tangible Assets	1.07%	0.84%	1.27%	1.26%	0.89%
Earnings Yield	10.23%	8.75%	15.00%	14.41%	9.55%
Efficiency Ratios
Receivables Turnover	0.95	0.00	0.00	0.92	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	48.61	76.76	85.52	69.86
Asset Turnover	0.12	0.12	0.11	0.11	0.11
Working Capital Turnover Ratio	5.40	0.31	0.13	0.14	0.14
Cash Conversion Cycle	383.72	0.00	0.00	396.03	0.00
Days of Sales Outstanding	383.72	0.00	0.00	396.03	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	383.72	0.00	0.00	396.03	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.91	5.15	4.28	4.66	5.18
Free Cash Flow Per Share	5.91	5.15	4.28	4.66	5.18
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	9.27	8.56	7.65	9.11	10.98
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.14	0.14	0.13	0.15	0.19
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.15	0.19
Free Cash Flow Yield	15.89%	18.44%	18.73%	19.55%	23.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.78	11.43	6.66	6.94	10.47
Price-to-Sales (P/S) Ratio	0.89	0.76	0.74	0.74	0.83
Price-to-Book (P/B) Ratio	1.58	1.43	1.89	0.58	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	6.29	5.42	5.34	5.12	4.29
Price-to-Operating Cash Flow Ratio	6.29	5.42	5.34	5.12	4.29
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.40	0.00	0.11	-0.55
Price-to-Fair Value	1.58	1.43	1.89	0.58	0.58
Enterprise Value Multiple	6.40	0.00	4.95	0.00	9.29
Enterprise Value	6.81B	7.20B	5.95B	6.96B	7.04B
EV to EBITDA	6.40	0.00	4.95	0.00	9.29
EV to Sales	1.53	1.74	1.66	1.69	1.84
EV to Free Cash Flow	10.85	12.35	12.01	11.64	9.57
EV to Operating Cash Flow	10.85	12.35	12.01	11.64	9.57
Tangible Book Value Per Share	23.54	0.80	-6.26	240.41	212.06
Shareholders’ Equity Per Share	23.54	19.56	12.10	40.96	38.60
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.22	0.12
Revenue Per Share	41.88	36.61	30.91	32.10	26.89
Net Income Per Share	3.81	2.44	3.43	3.43	2.12
Tax Burden	0.78	0.77	0.77	0.78	0.88
Interest Burden	0.67	0.60	0.54	0.69	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.08	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	2.11	1.25	1.36	2.44

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