Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $3.48 billion. The enterprise value is $3.27 billion.
Important Dates
The last earnings date was Thursday, October 16, 2025, after market close.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Cohen & Steers has 51.01 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 51.01M |
| Shares Outstanding | 51.01M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 46.09% |
| Owned by Institutions (%) | 59.13% |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 20.21. Cohen & Steers's PEG ratio is 1.62.
| PE Ratio | 21.43 |
| Forward PE | 20.21 |
| PS Ratio | 6.32 |
| Forward PS | 5.74 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.90 |
| EV / Sales | 5.92 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 17.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.04 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 15.26% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 25.62% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $399,416 |
| Employee Count | 411 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $48.33 million in taxes.
| Income Tax | 48.33M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -31.57% 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 | -31.57% |
| 50-Day Moving Average | 69.32 |
| 200-Day Moving Average | 76.60 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 316,129 |
Short Selling Information
The latest short interest is 1.75 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $552.10 million and earned $164.16 million in profits. Earnings per share was $3.19.
| Revenue | 552.10M |
| Gross Profit | 264.25M |
| Operating Income | 186.76M |
| Pretax Income | 218.05M |
| Net Income | 164.16M |
| EBITDA | 198.29M |
| EBIT | 186.76M |
| Earnings Per Share (EPS) | $3.19 |
Full Income StatementBalance Sheet
The company has $295.68 million in cash and $140.28 million in debt, giving a net cash position of $155.40 million or $3.05 per share.
| Cash & Cash Equivalents | 295.68M |
| Total Debt | 140.28M |
| Net Cash | 155.40M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 579.26M |
| Book Value Per Share | 10.79 |
| Working Capital | 294.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$86.68 million and capital expenditures -$7.38 million, giving a free cash flow of -$94.05 million.
| Operating Cash Flow | -86.68M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | -94.05M |
| FCF Per Share | -$1.84 |
Full Cash Flow StatementMargins
Gross margin is 47.86%, with operating and profit margins of 33.83% and 29.73%.
| Gross Margin | 47.86% |
| Operating Margin | 33.83% |
| Pretax Margin | 39.49% |
| Profit Margin | 29.73% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 33.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.81% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.80% |
| FCF Yield | -2.75% |
Dividend DetailsAnalyst Forecast
The average price target for Cohen & Steers is $72.50, which is 6.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.50 |
| Price Target Difference | 6.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.25% |
| EPS Growth Forecast (5Y) | 12.76% |
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 13.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.17 |
| Piotroski F-Score | 4 |
