Cohen & Steers, Inc. (FRA:FG9)

Cohen & Steers Statistics

Total Valuation

Cohen & Steers has a market cap or net worth of EUR 2.78 billion. The enterprise value is 2.67 billion.

Market Cap	2.78B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	51.01M
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	46.34%
Owned by Institutions (%)	57.39%
Float	27.36M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 18.64.

PE Ratio	19.89
Forward PE	18.64
PS Ratio	5.91
PB Ratio	5.64
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -33.35.

EV / Earnings	19.11
EV / Sales	5.61
EV / EBITDA	15.02
EV / EBIT	16.60
EV / FCF	-33.35

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.24.

Current Ratio	5.04
Quick Ratio	5.04
Debt / Equity	0.24
Debt / EBITDA	0.68
Debt / FCF	-1.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 17.01%.

Return on Equity (ROE)	31.09%
Return on Assets (ROA)	15.26%
Return on Invested Capital (ROIC)	17.01%
Return on Capital Employed (ROCE)	25.62%
Revenue Per Employee	1.14M
Profits Per Employee	340,422
Employee Count	411
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Cohen & Steers has paid 41.20 million in taxes.

Income Tax	41.20M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -42.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.41%
50-Day Moving Average	56.61
200-Day Moving Average	64.59
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.41

Income Statement

In the last 12 months, Cohen & Steers had revenue of EUR 470.55 million and earned 139.91 million in profits. Earnings per share was 2.72.

Revenue	470.55M
Gross Profit	225.22M
Operating Income	159.18M
Pretax Income	185.84M
Net Income	139.91M
EBITDA	169.00M
EBIT	159.18M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 252.01 million in cash and 119.56 million in debt, giving a net cash position of 132.45 million.

Cash & Cash Equivalents	252.01M
Total Debt	119.56M
Net Cash	132.45M
Net Cash Per Share	n/a
Equity (Book Value)	493.70M
Book Value Per Share	9.20
Working Capital	250.70M

Cash Flow

In the last 12 months, operating cash flow was -73.87 million and capital expenditures -6.29 million, giving a free cash flow of -80.16 million.

Operating Cash Flow	-73.87M
Capital Expenditures	-6.29M
Free Cash Flow	-80.16M
FCF Per Share	n/a

Margins

Gross margin is 47.86%, with operating and profit margins of 33.83% and 29.73%.

Gross Margin	47.86%
Operating Margin	33.83%
Pretax Margin	39.49%
Profit Margin	29.73%
EBITDA Margin	35.92%
EBIT Margin	33.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 4.06%.

Dividend Per Share	2.21
Dividend Yield	4.06%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	2
Payout Ratio	76.25%
Buyback Yield	-2.18%
Shareholder Yield	1.88%
Earnings Yield	5.03%
FCF Yield	-2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cohen & Steers has an Altman Z-Score of 13.17 and a Piotroski F-Score of 4.

Altman Z-Score	13.17
Piotroski F-Score	4