Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $3.71 billion. The enterprise value is $3.57 billion.
Important Dates
The last earnings date was Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Cohen & Steers has 51.41 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 51.41M |
| Shares Outstanding | 51.41M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 54.10% |
| Float | 27.66M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 20.43. Cohen & Steers's PEG ratio is 1.94.
| PE Ratio | 23.91 |
| Forward PE | 20.43 |
| PS Ratio | 6.49 |
| Forward PS | n/a |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.90 |
| EV / Sales | 6.29 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 19.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 9.38 |
| Quick Ratio | 9.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $367,469 |
| Employee Count | 424 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $53.55 million in taxes.
| Income Tax | 53.55M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -10.59% 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 | -10.59% |
| 50-Day Moving Average | 66.64 |
| 200-Day Moving Average | 67.01 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 266,958 |
Short Selling Information
The latest short interest is 1.16 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $567.29 million and earned $155.81 million in profits. Earnings per share was $3.02.
| Revenue | 567.29M |
| Gross Profit | 265.63M |
| Operating Income | 182.66M |
| Pretax Income | 208.88M |
| Net Income | 155.81M |
| EBITDA | 193.27M |
| EBIT | 182.66M |
| Earnings Per Share (EPS) | $3.02 |
Full Income StatementBalance Sheet
The company has $252.95 million in cash and $136.32 million in debt, with a net cash position of $116.63 million or $2.27 per share.
| Cash & Cash Equivalents | 252.95M |
| Total Debt | 136.32M |
| Net Cash | 116.63M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 666.97M |
| Book Value Per Share | 10.96 |
| Working Capital | 315.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.86 million and capital expenditures -$4.90 million, giving a free cash flow of -$67.76 million.
| Operating Cash Flow | -62.86M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 10.61M |
| Net Borrowing | n/a |
| Free Cash Flow | -67.76M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 46.82%, with operating and profit margins of 32.20% and 27.47%.
| Gross Margin | 46.82% |
| Operating Margin | 32.20% |
| Pretax Margin | 36.82% |
| Profit Margin | 27.47% |
| EBITDA Margin | 34.07% |
| EBIT Margin | 32.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 6.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.43% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.23% |
| FCF Yield | -1.84% |
Dividend DetailsAnalyst Forecast
The average price target for Cohen & Steers is $66.00, which is -8.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $66.00 |
| Price Target Difference | -8.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 6.29% |
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 13.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.08 |
| Piotroski F-Score | 3 |
