CNO Financial Group Inc. 5.125

CNO-PA | NYSE

Price Alert Chart Builder DCF Calculator

$16.39

-$0.61 (-3.59%)

At close: Oct 30, 2026, 3:56 PM ET

$16.10

-$0.29 (-1.77%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.32B

Enterprise Value $358.5M

Beta 0.84

Average Volume 3.33K

Shares Outstanding (Diluted) 94.95M

Shares Change YoY -7.88%

Institutional Ownership N/A

Exchange NYSE

ISIN US12621E3018

Price Performance

Price Change 1M -2.4%

Price Change 3M -0.6%

Price Change 6M -8.2%

Price Change YTD -13.7%

Price Change 1Y -17.6%

Price Change 3Y 7.1%

Price Change 5Y -39.3%

1M CAGR (ann.) -3.3%

1Y CAGR (ann.) -14.8%

5Y CAGR (ann.) -4.2%

All-Time CAGR -2.7%

Valuation

PE Ratio 5.61

Forward PE 11.15

PEG Ratio 0.24

Forward PEG 0.88

PS Ratio 1.15

Forward PS 1.30

PB Ratio 2.05

P/FCF Ratio 7.61

P/Adj. FCF Ratio 7.61

P/OCF Ratio 2.16

EV/Sales 0.08

EV/EBIT 0.63

EV/EBITDA 0.40

EV/FCF 0.51

Earnings Yield 17.8%

FCF Yield 13.1%

Adj. FCF Yield 13.1%

Financial Health

Net Cash $4.96B

Total Debt $4.55B

Cash & Short-Term Investments $9.52B

Total Assets $39.8B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 2.07

Debt / EBITDA 5.05

Debt / FCF 6.51

OCF / Debt 0.15

Interest Coverage 2.51

Altman Z-Score 0.38

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 58.2%

Operating Profit Margin 7.7%

EBITDA Margin 22.3%

Net Profit Margin 9.2%

FCF Margin 15.0%

Adj. FCF Margin 15.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.1%

Return on Equity 16.6%

Return on Invested Capital 1.1%

Return on Capital Employed 1.4%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.9%

Revenue CAGR 5Y 2.2%

Revenue CAGR 10Y 1.9%

EPS CAGR 3Y 15.2%

EPS CAGR 5Y -2.8%

EPS CAGR 10Y 7.0%

FCF CAGR 3Y 8.2%

FCF CAGR 5Y 1.5%

FCF CAGR 10Y -0.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 28.5%

Revenue Growth Next 3Y -0.5%

Earnings Date Feb 9, 2027

EPS Estimate (next Q) $1.34

EPS Growth Est (next Q) -8.8%

Revenue Est (next Q) $1.03B

Revenue Growth Est (next Q) -9.6%

Fair Value Estimates

Graham Number $40.69

Graham Upside 148.3%

Lynch Fair Value $14.60

Lynch Upside -10.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $698.9M

Free Cash Flow $698.9M

Adj. Free Cash Flow $698.9M

FCF Per Share $7.58

OCF Per Share $7.58

OCF/S Ratio 15.4%

Income Statement

Revenue $4.65B

Gross Profit $2.02B

Operating Income $355.7M

EBITDA $901.1M

Net Income $279.6M

EPS (Diluted) $2.92

Revenue / Employee $1.33M

Profit / Employee $79.89K

Employees 3,500

Dividends

Annual Dividend $0.64

Dividend Yield 3.90%

Payout Ratio 21.9%

FCF Payout Ratio 9.5%

Adj. FCF Payout Ratio 9.5%

Dividend Growth (YoY) -50.0%

Pay Frequency Quarterly

Ex-Dividend Date Feb 13, 2026