Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $3.79 billion. The enterprise value is $3.65 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Cohen & Steers has 51.42 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 51.42M |
| Shares Outstanding | 51.42M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 46.13% |
| Owned by Institutions (%) | 57.23% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 20.05. Cohen & Steers's PEG ratio is 1.70.
| PE Ratio | 22.70 |
| Forward PE | 20.05 |
| PS Ratio | 6.45 |
| Forward PS | 5.85 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 55.06 |
| P/OCF Ratio | 52.17 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 52.90.
| EV / Earnings | 21.49 |
| EV / Sales | 6.19 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 18.83 |
| EV / FCF | 52.90 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.64 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 26.08%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 14.54% |
| Return on Invested Capital (ROIC) | 26.08% |
| Return on Capital Employed (ROCE) | 22.76% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $396,936 |
| Employee Count | 424 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $57.94 million in taxes.
| Income Tax | 57.94M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 1.20, so Cohen & Steers's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 80.46 |
| 200-Day Moving Average | 70.84 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 244,857 |
Short Selling Information
The latest short interest is 1.18 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $583.89 million and earned $168.30 million in profits. Earnings per share was $3.25.
| Revenue | 583.89M |
| Gross Profit | 276.19M |
| Operating Income | 192.11M |
| Pretax Income | 227.06M |
| Net Income | 168.30M |
| EBITDA | 203.02M |
| EBIT | 192.11M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $282.61 million in cash and $134.39 million in debt, with a net cash position of $148.22 million or $2.88 per share.
| Cash & Cash Equivalents | 282.61M |
| Total Debt | 134.39M |
| Net Cash | 148.22M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 695.37M |
| Book Value Per Share | 11.46 |
| Working Capital | 320.50M |
Cash Flow
In the last 12 months, operating cash flow was $72.17 million and capital expenditures -$3.79 million, giving a free cash flow of $68.38 million.
| Operating Cash Flow | 72.17M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 10.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 68.38M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 47.30%, with operating and profit margins of 32.90% and 28.82%.
| Gross Margin | 47.30% |
| Operating Margin | 32.90% |
| Pretax Margin | 38.89% |
| Profit Margin | 28.82% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 32.90% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 7.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.45% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.47% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for Cohen & Steers is $76.33, which is 3.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.33 |
| Price Target Difference | 3.44% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | 8.62% |
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 11.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.88 |
| Piotroski F-Score | 4 |