Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $3.98 billion. The enterprise value is $3.89 billion.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 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 (%) | 45.90% |
| Owned by Institutions (%) | 58.92% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 24.32. Cohen & Steers's PEG ratio is 2.50.
| PE Ratio | 24.78 |
| Forward PE | 24.32 |
| PS Ratio | 7.31 |
| Forward PS | 6.93 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.98 |
| EV / Sales | 7.15 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 21.27 |
| 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 -4.95% 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 | -4.95% |
| 50-Day Moving Average | 75.57 |
| 200-Day Moving Average | 84.49 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 242,107 |
Short Selling Information
The latest short interest is 1.92 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 7.95 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.18%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.88% |
| Buyback Yield | -3.04% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.08% |
| FCF Yield | -3.08% |
Dividend DetailsAnalyst Forecast
The average price target for Cohen & Steers is $82.00, which is 5.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $82.00 |
| Price Target Difference | 5.18% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.11% |
| EPS Growth Forecast (5Y) | 10.07% |
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 14.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 4 |