Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $3.91 billion. The enterprise value is $3.84 billion.
Important Dates
The next confirmed earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Cohen & Steers has 50.98 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 50.98M |
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 45.92% |
| Owned by Institutions (%) | 59.07% |
| Float | 27.56M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 24.61. Cohen & Steers's PEG ratio is 2.41.
| PE Ratio | 25.10 |
| Forward PE | 24.61 |
| PS Ratio | 7.37 |
| Forward PS | 6.87 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.46 |
| EV / Sales | 7.26 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 21.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 7.22 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 30.76% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 22.47% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $382,090 |
| Employee Count | 411 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $45.52 million in taxes.
| Income Tax | 45.52M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks. The beta is 1.30, so Cohen & Steers's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 77.53 |
| 200-Day Moving Average | 87.03 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 197,241 |
Short Selling Information
The latest short interest is 1.83 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 10.41 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $529.17 million and earned $157.04 million in profits. Earnings per share was $3.06.
| Revenue | 529.17M |
| Gross Profit | 249.71M |
| Operating Income | 178.43M |
| Pretax Income | 171.92M |
| Net Income | 157.04M |
| EBITDA | 189.76M |
| EBIT | 178.43M |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $212.21 million in cash and $140.05 million in debt, giving a net cash position of $72.16 million or $1.42 per share.
| Cash & Cash Equivalents | 212.21M |
| Total Debt | 140.05M |
| Net Cash | 72.16M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 641.35M |
| Book Value Per Share | 9.96 |
| Working Capital | 254.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.12 million and capital expenditures -$8.40 million, giving a free cash flow of -$25.52 million.
| Operating Cash Flow | -17.12M |
| Capital Expenditures | -8.40M |
| Free Cash Flow | -25.52M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 47.19%, with operating and profit margins of 33.72% and 29.68%.
| Gross Margin | 47.19% |
| Operating Margin | 33.72% |
| Pretax Margin | 41.04% |
| Profit Margin | 29.68% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 33.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.13% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.01% |
| FCF Yield | -0.65% |
Dividend DetailsAnalyst Forecast
The average price target for Cohen & Steers is $77.50, which is 0.95% higher than the current price. The consensus rating is "Sell".
| Price Target | $77.50 |
| Price Target Difference | 0.95% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.11% |
| EPS Growth Forecast (5Y) | 10.07% |
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 14.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.84 |
| Piotroski F-Score | 3 |
