CNO Financial Group, Inc.

CNO Financial Group, Inc.

47.20
EUR
-0.40
(-0.84%)
2.53EPS
17.27P/E
4.13BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, CNO Financial Group, Inc. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 16.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.13B
Enterprise Value16.87M

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 17.27. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.82.

PE Ratio17.27
PS Ratio1.04
PB Ratio1.82
P/TBV Ratio1.82
P/FCF Ratio7.05
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 16.87M versus a market cap of 4.13B, 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

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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 1.21M 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 Employee1.21M
Employee Count3,350.00

Taxes

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Over the twelve months ended June 30, 2026, CNO Financial Group, Inc. recorded 66.61M 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 311.34M, leaving 244.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax66.61M
Effective Tax Rate21.39

Stock Price Statistics

EUR

As of the close on September 9, 2026, CNO Financial Group, Inc.'s stock has gained approximately 40.48% over the past 52 weeks. The 50-day moving average sits at 46.97, while the 200-day moving average is 39.95.

52-Week Price Change40.48%
50-Day Moving Average46.97
200-Day Moving Average39.95

Income Statement

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Over the twelve months ended June 30, 2026, CNO Financial Group, Inc. generated 4.07B in revenue and converted that into 244.73M in net income, yielding earnings per share of 2.53.

Revenue4.07B
Pretax Income311.34M
Net Income244.73M
Earnings Per Share (EPS)2.53

Balance Sheet

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As of June 30, 2026, CNO Financial Group, Inc. holds 8.10B in cash and equivalents against 3.98B in total debt, resulting in a net debt position of 2.86B.

Cash & Cash Equivalents8.10B
Total Debt3.98B
Net Debt2.86B
Equity (Book Value)2.27B
Book Value Per Share24.47

Cash Flow

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CNO Financial Group, Inc. produced 611.75M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow611.75M
Free Cash Flow611.75M
FCF Per Share6.46

Margins

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

Pretax Margin7.66
Profit Margin6.02

Dividends & Yields

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Over the twelve months ended June 30, 2026, CNO Financial Group, Inc. paid dividends of 0.61 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 14.18, 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 -33.57, meaning CNO Financial Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.61
Payout Ratio23.75
Shareholder Yield-33.57
FCF Yield14.18