Sunday 1 November 2026 Export CNO’s income statement to Excel — free account

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.

Revenue: +11.6%
EPS: +45.2%
Free cash flow: +7.63%
Total debt: +13.3%

Quarter to June 2026, against a year earlier

57.67 2.50 +4.53%

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Market cap: $5.1B
P/E: 19.4×
Fwd P/E: 14.0×
Dividend yield: 1.22%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	17.17	16.10	17.97	13.17	+8 more quarters Free account
P/S ratio Full definition →	1.02	0.86	0.93	0.86
P/FCF ratio Full definition →	6.80	5.62	6.14	5.69
P/Operating CF Full definition →	30.34	25.96	21.22	19.32
P/B ratio Full definition →	1.83	1.55	1.57	1.46
Price to Tangible BV Full definition →	1.83	1.55	1.57	1.46
EV/Sales Full definition →	1.66	1.49	1.55	1.43
EV/EBITDA Full definition →	7.70	7.02	7.36	6.59
EV/Operating CF Full definition →	11.05	9.79	10.28	9.47
EV/FCF Full definition →	11.05	9.79	10.28	9.47
Quick Ratio Full definition →	0.15	0.15	0.15	0.16
Current Ratio Full definition →	0.15	0.15	0.15	0.16
Net Debt/EBITDA Full definition →	9.94	15.73	8.02	14.66
Debt/Assets Full definition →	10.73%	10.34%	9.74%	9.86%
Debt/Equity Full definition →	1.65	1.61	1.43	1.45
Asset Turnover Full definition →	0.12	0.12	0.12	0.12
Operating CF/Net income Full definition →	1.24	3.95	2.11	8.56
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	3.89	1.95	3.09	1.64
Research and Development Expense of Revenue Full definition →	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%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(6.82)	(8.21)	(7.58)	(8.04)
Graham Number Full definition →	43.11	39.03	37.88	42.74
Earnings Yield Full definition →	5.83%	6.21%	5.56%	7.59%
Free Cash Flow Yield Full definition →	14.71%	17.81%	16.27%	17.56%
Revenue per Share Full definition →	13.79	10.94	11.69	12.31
Operating CF per Share Full definition →	1.68	1.58	2.00	2.05
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.68	1.58	2.00	2.05
Cash per Share Full definition →	14.01	12.27	10.06	12.85
Shareholders Equity per Share Full definition →	27.81	26.56	26.99	27.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.81	26.56	26.99	27.03
Free Cash Flow Full definition →	156.60	148.80	195.70	197.80
Working Capital Full definition →	(26,831.90)	(26,238.10)	(26,436.00)	(25,568.50)
Net Current Asset Value Full definition →	(32,395.10)	(31,699.60)	(31,491.40)	(30,711.90)
EV/EBIT Full definition →	13.51	12.62	13.29	9.74
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	8.31	7.24	7.94	5.86
Other line items
Average Receivables Full definition →	3,661.20	3,707.70	3,766.10	3,819.20
Average Payables Full definition →	30,690.55	30,203.75	30,342.30	30,119.60
Average Assets Full definition →	38,595.15	38,199.85	38,319.95	37,970.80
Average Common Equity Full definition →	2,557.15	2,514.45	2,576.70	2,649.40

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Columns are period end dates · fundamentals updated 25 Oct 2026

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