Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $3.77 billion. The enterprise value is $3.68 billion.
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025, after market close.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Cohen & Steers has 51.00 million shares outstanding. The number of shares has increased by 3.04% in one year.
Current Share Class | 51.00M |
Shares Outstanding | 51.00M |
Shares Change (YoY) | +3.04% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 45.91% |
Owned by Institutions (%) | 59.26% |
Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 23.05. Cohen & Steers's PEG ratio is 2.37.
PE Ratio | 23.48 |
Forward PE | 23.05 |
PS Ratio | 6.93 |
Forward PS | 6.52 |
PB Ratio | 7.13 |
P/TBV Ratio | 7.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.37 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.69 |
EV / Sales | 6.77 |
EV / EBITDA | 18.96 |
EV / EBIT | 20.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.26.
Current Ratio | 5.53 |
Quick Ratio | 5.53 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.69 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.55% and return on invested capital (ROIC) is 16.20%.
Return on Equity (ROE) | 32.55% |
Return on Assets (ROA) | 14.88% |
Return on Invested Capital (ROIC) | 16.20% |
Return on Capital Employed (ROCE) | 26.27% |
Revenue Per Employee | $1.32M |
Profits Per Employee | $394,445 |
Employee Count | 411 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $46.70 million in taxes.
Income Tax | 46.70M |
Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 1.35, so Cohen & Steers's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -14.54% |
50-Day Moving Average | 75.31 |
200-Day Moving Average | 82.94 |
Relative Strength Index (RSI) | 46.55 |
Average Volume (20 Days) | 244,948 |
Short Selling Information
The latest short interest is 1.93 million, so 3.79% of the outstanding shares have been sold short.
Short Interest | 1.93M |
Short Previous Month | 1.96M |
Short % of Shares Out | 3.79% |
Short % of Float | 7.01% |
Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $543.58 million and earned $162.12 million in profits. Earnings per share was $3.15.
Revenue | 543.58M |
Gross Profit | 258.14M |
Operating Income | 182.74M |
Pretax Income | 171.92M |
Net Income | 162.12M |
EBITDA | 194.01M |
EBIT | 182.74M |
Earnings Per Share (EPS) | $3.15 |
Full Income Statement Balance Sheet
The company has $230.12 million in cash and $141.56 million in debt, giving a net cash position of $88.56 million or $1.74 per share.
Cash & Cash Equivalents | 230.12M |
Total Debt | 141.56M |
Net Cash | 88.56M |
Net Cash Per Share | $1.74 |
Equity (Book Value) | 542.32M |
Book Value Per Share | 10.36 |
Working Capital | 251.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$116.13 million and capital expenditures -$6.30 million, giving a free cash flow of -$122.43 million.
Operating Cash Flow | -116.13M |
Capital Expenditures | -6.30M |
Free Cash Flow | -122.43M |
FCF Per Share | -$2.40 |
Full Cash Flow Statement Margins
Gross margin is 47.49%, with operating and profit margins of 33.62% and 29.82%.
Gross Margin | 47.49% |
Operating Margin | 33.62% |
Pretax Margin | 42.32% |
Profit Margin | 29.82% |
EBITDA Margin | 35.69% |
EBIT Margin | 33.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.36%.
Dividend Per Share | $2.48 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | 4.70% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.88% |
Buyback Yield | -3.04% |
Shareholder Yield | 0.31% |
Earnings Yield | 4.30% |
FCF Yield | -3.25% |
Dividend Details Analyst Forecast
The average price target for Cohen & Steers is $82.00, which is 11.02% higher than the current price. The consensus rating is "Hold".
Price Target | $82.00 |
Price Target Difference | 11.02% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 7.90% |
EPS Growth Forecast (5Y) | 5.59% |
Stock Forecasts 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 14.33 and a Piotroski F-Score of 4.
Altman Z-Score | 14.33 |
Piotroski F-Score | 4 |