CNO Financial Group, Inc.

CNO Financial Group, Inc.

53.66
USD
-1.84
(-3.32%)
2.89EPS
17.28P/E
4.73BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, CNO Financial Group, Inc. carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 21.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.73B
Enterprise Value21.69M

Important Dates

CNO Financial Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, CNO Financial Group, Inc. has 92.70M shares outstanding.

Shares Outstanding92.70M

Valuation Ratios

As of June 30, 2026, CNO Financial Group, Inc. trades at a trailing price-to-earnings ratio of 17.28. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.82.

PE Ratio17.28
PS Ratio1.04
PB Ratio1.82
P/TBV Ratio1.82
P/FCF Ratio7.06
P/OCF Ratio6.91

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CNO Financial Group, Inc. trades at an EV/FCF ratio of 0.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 21.69M versus a market cap of 4.73B, with the gap driven by net debt and cash on the balance sheet.

EV / FCF0.02

Financial Position

These figures are as of June 30, 2026.

Debt / Equity175.66

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, CNO Financial Group, Inc. posted a return on equity (ROE) of 10.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.51, useful for judging operating efficiency across full business cycles. The company generates approximately 1.39M in revenue per employee across its workforce of 3,350.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.93
Return on Assets (ROA)0.72
Return on Capital Employed (ROCE)6.51
Revenue Per Employee1.39M
Employee Count3,350.00

Taxes

USD

Over the twelve months ended June 30, 2026, CNO Financial Group, Inc. recorded 76.10M in income tax expense. That works out to an effective tax rate of 21.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 355.70M, leaving 279.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.10M
Effective Tax Rate21.39

Stock Price Statistics

USD

As of the close on October 23, 2026, CNO Financial Group, Inc.'s stock has gained approximately 34.72% over the past 52 weeks. The 50-day moving average sits at 54.42, while the 200-day moving average is 48.20.

52-Week Price Change34.72%
50-Day Moving Average54.42
200-Day Moving Average48.20

Income Statement

USD

Over the twelve months ended June 30, 2026, CNO Financial Group, Inc. generated 4.65B in revenue and converted that into 279.60M in net income, yielding earnings per share of 2.89.

Revenue4.65B
Pretax Income355.70M
Net Income279.60M
Earnings Per Share (EPS)2.89

Balance Sheet

USD

As of June 30, 2026, CNO Financial Group, Inc. holds 9.26B in cash and equivalents against 4.55B in total debt, resulting in a net debt position of 3.26B.

Cash & Cash Equivalents9.26B
Total Debt4.55B
Net Debt3.26B
Equity (Book Value)2.59B
Book Value Per Share27.96

Cash Flow

USD

CNO Financial Group, Inc. produced 698.90M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow698.90M
Free Cash Flow698.90M
FCF Per Share7.38

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin7.66
Profit Margin6.02

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, CNO Financial Group, Inc. paid dividends of 0.70 per share. The dividend payout ratio of 23.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -33.56, meaning CNO Financial Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.70
Payout Ratio23.75
Shareholder Yield-33.56
FCF Yield14.17