Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $3.26 billion. The enterprise value is $3.09 billion.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Cohen & Steers has 51.39 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 51.39M |
| Shares Outstanding | 51.39M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 46.22% |
| Owned by Institutions (%) | 54.56% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 19.03. Cohen & Steers's PEG ratio is 1.67.
| PE Ratio | 21.38 |
| Forward PE | 19.03 |
| PS Ratio | 5.87 |
| Forward PS | n/a |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.17 |
| EV / Sales | 5.56 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 17.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.62 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 30.89%.
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 30.89% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $361,361 |
| Employee Count | 424 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $47.23 million in taxes.
| Income Tax | 47.23M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 1.26, so Cohen & Steers's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 65.58 |
| 200-Day Moving Average | 68.77 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 377,889 |
Short Selling Information
The latest short interest is 1.63 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $556.12 million and earned $153.22 million in profits. Earnings per share was $2.97.
| Revenue | 556.12M |
| Gross Profit | 258.76M |
| Operating Income | 177.74M |
| Pretax Income | 204.63M |
| Net Income | 153.22M |
| EBITDA | 188.05M |
| EBIT | 177.74M |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $310.90 million in cash and $138.33 million in debt, with a net cash position of $172.57 million or $3.36 per share.
| Cash & Cash Equivalents | 310.90M |
| Total Debt | 138.33M |
| Net Cash | 172.57M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 633.85M |
| Book Value Per Share | 11.01 |
| Working Capital | 284.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$120.44 million and capital expenditures -$5.98 million, giving a free cash flow of -$126.42 million.
| Operating Cash Flow | -120.44M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -126.42M |
| FCF Per Share | -$2.46 |
Full Cash Flow StatementMargins
Gross margin is 46.53%, with operating and profit margins of 31.96% and 27.55%.
| Gross Margin | 46.53% |
| Operating Margin | 31.96% |
| Pretax Margin | 36.80% |
| Profit Margin | 27.55% |
| EBITDA Margin | 33.81% |
| EBIT Margin | 31.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 5.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.19% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.70% |
| FCF Yield | -3.87% |
Dividend DetailsAnalyst Forecast
The average price target for Cohen & Steers is $72.50, which is 14.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.50 |
| Price Target Difference | 14.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.81% |
| EPS Growth Forecast (5Y) | 9.60% |
Stock ForecastsFair 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 10.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 2 |
