CNO Financial (COS) Stock Statistics & Valuation Metrics
Total Valuation
CNO Financial has a market cap or net worth of EUR 4.76B. The enterprise value is EUR 9.80B.
- Market Cap
- EUR 4.76B
- Enterprise Value
- EUR 9.80B
Share Statistics
CNO Financial has 92,521,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,521,370
- Owned by Insiders
- 3.16%
- Owned by Institutions
- 76.11%
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 Employee
- 1.36M
- Profits Per Employee
- 69.48K
- Employee Count
- 3,300
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CNO Financial is 12.87. CNO Financial’s PEG ratio is 0.24.
- PE Ratio
- 12.87
- PS Ratio
- 1.17
- PB Ratio
- 2.29
- Price to FCF
- 7.63
- Price to Operating Cash Flow
- 7.61
- PEG Ratio
- 0.24
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 698.90M and capital expenditures 0, giving a free cash flow of 698.90M billion.
- Operating Cash Flow
- 698.90M
- Free Cash Flow
- 698.90M
- Free Cash Flow per Share
- 7.58
Dividends & Yields
CNO Financial pays an annual dividend of ―, resulting in a dividend yield of 1.20%
- Dividend Per Share
- ―
- Dividend Yield
- 1.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.10%
- Earnings Yield
- 7.85%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 45.88%
- 50-Day Moving Average
- 47.28
- 200-Day Moving Average
- 41.46
- Relative Strength Index (RSI)
- 64.34
- Average Volume (3m)
- 39
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, CNO Financial has paid 64.10M in taxes.
- Income Tax
- 64.10M
- Effective Tax Rate
- 0.22
Enterprise Valuation
CNO Financial EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 12.49.
- EV to Sales
- 1.92
- EV to EBITDA
- 8.62
- EV to Free Cash Flow
- 12.49
- EV to Operating Cash Flow
- 12.49
Balance Sheet
CNO Financial has EUR 9.52B in cash and marketable securities with EUR 4.55B in debt, giving a net cash position of EUR 4.96B billion.
- Cash & Marketable Securities
- EUR 9.52B
- Total Debt
- EUR 4.55B
- Net Cash
- EUR 4.96B
- Net Cash Per Share
- EUR 53.64
- Tangible Book Value Per Share
- -EUR 1.22
Margins
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%
Analyst Forecast
The average price target for CNO Financial is EUR 53.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 53.27
- Price Target Upside
- 7.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.03%
- EPS Growth Forecast
- 44.62%
Scores
- Smart Score
- 7
- AI Score
- ―