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CNO Financial Group, Inc.

CNO Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 0.85% from fiscal 2024. In the quarter to June 2026, revenue grew 11.6%, EPS grew 45.2%, free cash flow grew 7.63% and total debt rose 13.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

52.99 0.56 −1.05%

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Market cap: $5.0B
P/E: 17.8×
Fwd P/E: 13.0×
Dividend yield: 1.32%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	5	8	5	5	8	6	6	5	6	7
P/E ratio Full definition →	17.97	9.74	11.47	4.22	5.37	10.34	6.76	0.00	23.77	9.39
P/S ratio Full definition →	0.93	0.89	0.77	0.75	0.74	0.83	0.70	0.57	0.97	0.85
P/FCF ratio Full definition →	6.14	6.29	5.45	5.40	5.12	4.29	4.06	7.75	6.57	4.38
P/Operating CF Full definition →	21.22	20.68	17.97	16.64	25.66	16.31	15.23	12.14	22.65	17.81
P/B ratio Full definition →	1.57	1.57	1.43	1.51	0.58	0.58	0.60	0.73	0.86	0.76
Price to Tangible BV Full definition →	1.57	1.57	1.43	1.51	0.58	0.58	0.60	0.73	0.86	0.76
EV/Sales Full definition →	1.55	1.34	1.35	1.34	1.26	1.29	1.20	1.01	1.39	1.33
EV/EBITDA Full definition →	7.36	5.50	6.51	4.00	4.87	6.53	6.85	24.13	6.79	6.45
EV/Operating CF Full definition →	10.28	9.52	9.63	9.71	8.66	6.72	6.90	13.74	9.42	6.82
EV/FCF Full definition →	10.28	9.52	9.63	9.71	8.66	6.72	6.90	13.74	9.42	6.82
Quick Ratio Full definition →	0.15	0.20	0.18	0.18	0.19	0.22	0.22	0.24	0.12	0.13
Current Ratio Full definition →	0.15	0.20	0.18	0.18	0.19	0.22	0.22	0.24	0.12	0.13
Net Debt/EBITDA Full definition →	2.96	1.86	2.83	1.77	1.99	2.36	2.82	10.53	2.05	2.31
Debt/Assets Full definition →	9.74%	10.63%	9.51%	8.39%	7.88%	7.86%	7.83%	8.15%	7.74%	8.01%
Debt/Equity Full definition →	1.43	1.60	1.50	1.57	0.54	0.51	0.56	0.76	0.53	0.57
Asset Turnover Full definition →	0.12	0.12	0.12	0.10	0.12	0.11	0.12	0.13	0.13	0.13
Operating CF/Net income Full definition →	2.95	1.49	2.11	0.79	1.05	2.44	1.70	(1.01)	3.61	2.17
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	2.26	3.12	2.50	6.96	8.68	4.16	2.85	(0.74)	4.96	4.68
ROE Full definition →	8.90%	17.79%	13.88%	17.94%	10.62%	5.94%	10.17%	(7.67%)	3.76%	8.31%
ROA Full definition →	0.60%	1.15%	0.81%	1.82%	1.59%	0.88%	1.26%	(0.98%)	0.54%	1.14%
ROIC Full definition →	6.02%	10.94%	7.99%	15.27%	7.02%	3.89%	4.07%	(1.32%)	5.77%	5.34%
Return on Tangible Assets Full definition →	(0.87%)	(1.77%)	(1.21%)	(2.88%)	(2.71%)	(1.55%)	(2.16%)	1.76%	(0.85%)	(1.82%)
Average Days of Receivables Full definition →	299.12	316.21	355.66	430.98	385.55	437.90	434.98	416.78	184.76	207.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(7.58)	(7.46)	(8.78)	(9.90)	(8.45)	(7.69)	(8.31)	(9.13)	(6.09)	(7.22)
Graham Number Full definition →	37.88	45.13	32.79	43.42	63.96	43.21	42.51	0.00	25.70	34.23
Earnings Yield Full definition →	5.56%	10.27%	8.72%	23.71%	18.62%	9.67%	14.78%	(12.97%)	4.21%	10.65%
Free Cash Flow Yield Full definition →	16.27%	15.89%	18.36%	18.51%	19.55%	23.28%	24.63%	12.91%	15.22%	22.81%
Revenue per Share Full definition →	45.90	41.92	36.61	30.91	32.10	26.89	25.74	26.07	25.27	22.56
Operating CF per Share Full definition →	6.91	5.91	5.15	4.28	4.66	5.18	4.46	1.92	3.72	4.39
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	6.91	5.91	5.15	4.28	4.66	5.18	4.46	1.92	3.72	4.39
Cash per Share Full definition →	10.06	18.82	7.85	5.57	5.70	6.98	4.20	3.97	4.45	3.78
Shareholders Equity per Share Full definition →	26.99	23.70	19.56	15.28	40.96	38.60	29.97	20.37	28.51	25.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.99	23.70	19.56	15.28	40.96	38.60	29.97	20.37	28.51	25.40
Free Cash Flow Full definition →	675.70	627.70	582.90	495.40	598.30	735.50	696.70	317.80	633.30	775.70
Working Capital Full definition →	(26,436.00)	(23,735.20)	(22,762.20)	(21,905.20)	(21,022.90)	(19,523.00)	(18,973.20)	(17,870.30)	(20,601.50)	(19,720.50)
Net Current Asset Value Full definition →	(31,491.40)	(29,481.70)	(27,881.80)	(26,496.00)	(25,858.70)	(24,279.50)	(23,513.50)	(22,486.90)	(25,330.30)	(24,559.70)
EV/EBIT Full definition →	13.29	7.52	9.43	5.04	6.26	10.92	11.08	0.00	9.72	9.71
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	7.94	4.97	5.33	2.81	3.69	6.97	6.52	0.00	6.78	6.24
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	9.13%	7.35%	9.06%	9.54%	6.76%	7.95%	8.75%	4.82%	7.76%	10.05%
Accounts Receivable Turnover Full definition →	1.19	1.13	1.00	0.83	0.92	0.82	0.83	1.22	1.94	1.56
Accounts Payable Turnover Full definition →	0.08	0.08	0.08	0.06	0.08	0.09	0.10	0.14	0.11	0.11
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	4,604.44	4,598.06	4,441.51	6,695.21	4,508.56	4,245.43	3,686.79	2,558.15	3,300.38	3,458.24
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3,766.10	3,947.70	4,132.05	4,288.85	4,469.30	4,685.00	4,855.55	3,550.30	2,217.80	2,559.85
Average Payables Full definition →	30,342.30	28,639.75	27,232.70	26,441.20	25,604.05	24,756.40	23,932.95	23,493.15	23,091.55	22,393.80
Average Assets Full definition →	38,319.95	36,438.20	34,080.10	34,668.75	35,772.15	34,485.40	32,535.35	32,275.05	32,542.75	31,550.15
Average Common Equity Full definition →	2,576.70	2,365.40	1,992.20	3,514.25	5,371.95	5,080.60	4,023.95	4,109.20	4,667.20	4,312.70

Fold the line items

Columns are period end dates

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