CNO Financial (CNO) Stock Statistics & Valuation Metrics

CNO Financial has a market cap or net worth of $5.07B. The enterprise value is $9.80B.

Market Cap

$5.07B

Enterprise Value

$9.80B

CNO Financial has 91,349,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

91,349,360

Owned by Insiders

3.20%

Owned by Institutions

80.88%

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 Employee

1.40M

Profits Per Employee

71.66K

Employee Count

3,200

Asset Turnover

0.12

Inventory Turnover

0.00

The current PE Ratio of CNO Financial is 12.76. CNO Financial’s PEG ratio is 0.24.

PE Ratio

12.76

PS Ratio

1.15

PB Ratio

2.27

Price to FCF

7.05

Price to Operating Cash Flow

7.09

PEG Ratio

0.24

In the last 12 months, CNO Financial had revenue of 4.49B and earned 229.30M in profits. Earnings per share was 2.35.

Revenue

4.49B

Gross Profit

2.01B

Operating Income

293.40M

Pretax Income

293.40M

Net Income

229.30M

EBITDA

842.80M

Earnings Per Share (EPS)

2.35

In the last 12 months, operating cash flow was 743.10M and capital expenditures 0, giving a free cash flow of 743.10M billion.

Operating Cash Flow

743.10M

Free Cash Flow

743.10M

Free Cash Flow per Share

8.06

CNO Financial pays an annual dividend of $0.18, resulting in a dividend yield of 1.26%

Dividend Per Share

$0.18

Dividend Yield

1.26%

Payout Ratio

14.74%

Free Cash Flow Yield

14.15%

Earnings Yield

7.91%

Beta

0.69

52-Week Price Change

36.95%

50-Day Moving Average

54.79

200-Day Moving Average

48.90

Relative Strength Index (RSI)

50.82

Average Volume (3m)

950.80K

CNO Financial upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Jun 10, 2026

CNO Financial as a current ratio of 0.71, with Debt / Equity ratio of 153.58%

Current Ratio

0.71

Quick Ratio

0.71

Debt to Market Cap

0.98

Net Debt to EBITDA

3.67

Interest Coverage Ratio

1.27

In the past 12 months, CNO Financial has paid 64.10M in taxes.

Income Tax

64.10M

Effective Tax Rate

0.22

CNO Financial EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 11.63.

EV to Sales

1.90

EV to EBITDA

8.54

EV to Free Cash Flow

11.63

EV to Operating Cash Flow

11.63

CNO Financial has $1.42B in cash and marketable securities with $4.81B in debt, giving a net cash position of -$3.39B billion.

Cash & Marketable Securities

$1.42B

Total Debt

$4.81B

Net Cash

-$3.39B

Net Cash Per Share

-$37.13

Tangible Book Value Per Share

$422.53

Gross margin is 58.18%, with operating margin of 12.01%, and net profit margin of 9.19%.

Gross Margin

58.18%

Operating Margin

12.01%

Pretax Margin

12.01%

Net Profit Margin

9.19%

EBITDA Margin

22.29%

EBIT Margin

16.80%

The average price target for CNO Financial is $64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$64.00

Price Target Upside

15.42% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

2.47%

EPS Growth Forecast

53.14%

Smart Score

6

AI Score

74