Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $4.22 billion. The enterprise value is $4.15 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 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 (%) | 45.95% |
| Owned by Institutions (%) | 58.49% |
| Float | 27.54M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 27.62.
| PE Ratio | 27.10 |
| Forward PE | 27.62 |
| PS Ratio | 7.95 |
| Forward PS | 7.54 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.44 |
| EV / Sales | 7.85 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 23.27 |
| 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 +17.18% in the last 52 weeks. The beta is 1.36, so Cohen & Steers's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 78.20 |
| 200-Day Moving Average | 89.01 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 182,117 |
Short Selling Information
The latest short interest is 1.62 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 6.76 |
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 2.99%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.09% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 3.72% |
| FCF Yield | -0.60% |
Dividend DetailsAnalyst Forecast
The average price target for Cohen & Steers is $81.00, which is -2.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $81.00 |
| Price Target Difference | -2.26% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.67% |
| EPS Growth Forecast (5Y) | 11.47% |
Stock ForecastsStock 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 |