Cohen & Steers, Inc. CNS R2K
Financial Services · Asset Management · United States
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. The firm is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Cohen & Steers, Inc. was founded in 1986 and is based in New York.
READ MORE ›$69.80
-5.72% 1Y
Market & Price
Market Cap
$3.59B
Current Price
$69.80
High / Low (52W)
$75.75 / $58.09
Beta
1.26
Valuation
Stock P/E
23.11
Industry PE
12.01
Forward P/E
18.63
PEG Ratio
1.71
Book Value
$10.96
Price to Book
6.37
P/S
6.33
EV/EBITDA
18.50
Dividend Yield
3.84%
Profitability & Returns
ROCE
23.06%
ROE
23.75%
ROA
13.51%
Profit Margin
27.46%
Op Margin
34.41%
EPS (Latest Qtr)
$0.82
EPS (TTM)
$3.02
Balance Sheet & Liquidity
Debt/Equity
0.20
Quick Ratio
9.36
Current Ratio
9.38
Debt
$136.32M
Total Assets
$876.69M
Current Assets
$392.54M
Working Capital
$381.94M
Ownership
Promoter Holding
45.92%
Chg in Prom Hold
-
FII / Inst Holding
55.28%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$3.58B
Total Revenue (TTM)
$567.29M
EBITDA
$193.27M
Free Cash Flow
$100.08M
Operating Cash Flow
$-62.86M
Shares Outstanding
51.41M
Gross Margin
46.83%
Payout Ratio
83.77%
Growth (CAGR)
Revenue 5Y
0.26%
Profit 5Y
-3.60%
Revenue (YoY)
8.30%
Earnings (YoY)
6.50%
PROS
- Strong return on equity of 23.7%.
- Healthy ROCE of 23.1%.
- Excellent profit margin of 27.5%.
- Attractive dividend yield of 3.84%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -3.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNS Cohen & Steers, Inc. R2K | 69.80 | 23.11 | $3.59B | 3.84% | 23.06% | 23.75% | 0.26% | -3.60% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.50M | 79.67M | 81.67M | 79.68M | 86.37M | 94.39M | 89.43M | 89.74M | 92.71M | 96.79M | 99.45M | 94.46M | 94.41M | 98.33M | 93.91M | 94.23M | 101.79M | 104.97M | 109.85M | 105.83M | 94.09M | 111.16M | 116.46M | - | - | - | - | - | - | - | - | - | - | - | - | 139.84M | 142.44M | 146.83M | 149.02M | 150.95M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.74M | 72.35M | 73.53M | 81.75M | 74.04M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.09M | 70.09M | 73.30M | 67.27M | 76.91M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.53M | 20.45M | 19.29M | 21.75M | 21.48M |
| Operating Income | 31.17M | 31.48M | 30.35M | 28.31M | 34.13M | 37.21M | 35.86M | 35.53M | 37.36M | 40.97M | 40.89M | 37.22M | 36.29M | 39.22M | 34.31M | 35.44M | 38.10M | 40.13M | 46.46M | 28.37M | 35.30M | 43.31M | -11.91M | 51.94M | 59.70M | 68.23M | 50.99M | 60.99M | 57.18M | 44.90M | 40.84M | 40.87M | 40.27M | 38.40M | 44.87M | 50.57M | 49.64M | 54.01M | 45.53M | 55.43M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.40M | 52.47M | 57.00M | 48.59M | 58.56M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.95M | 53.83M | 55.56M | 42.29M | 57.20M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.66M | 12.06M | 13.92M | 11.59M | 15.98M |
| Net Income | 19.01M | 12.34M | 12.38M | 18.08M | 24.81M | 23.88M | 26.17M | 22.98M | 23.47M | 25.08M | 20.40M | 27.59M | 29.96M | 30.79M | 25.56M | 32.54M | 31.33M | 34.02M | 36.73M | 20.57M | 28.52M | 31.90M | -4.41M | 48.85M | 46.58M | 51.48M | 42.02M | 51.96M | 44.57M | 35.31M | 31.78M | 32.14M | 34.00M | 31.77M | 39.67M | 39.78M | 36.85M | 41.71M | 34.88M | 42.37M |
| Diluted EPS | 0.42 | 0.27 | 0.27 | 0.39 | 0.53 | 0.51 | 0.56 | 0.49 | 0.50 | 0.53 | 0.43 | 0.59 | 0.63 | 0.65 | 0.54 | 0.68 | 0.65 | 0.70 | 0.75 | 0.42 | 0.59 | 0.66 | -0.09 | 1.00 | 0.95 | 1.05 | 0.85 | 1.06 | 0.90 | 0.71 | 0.64 | 0.65 | 0.68 | 0.63 | 0.77 | 0.77 | 0.72 | 0.81 | 0.68 | 0.82 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.55M | 183.74M | 237.25M | 273.55M | 297.71M | 313.93M | 328.65M | 349.88M | 378.70M | 381.11M | 410.83M | 427.54M | - | 573.72M | 504.25M | 536.76M | 578.12M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 291.76M | 254.35M | 275.12M | 297.36M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 281.96M | 249.90M | 261.64M | 280.76M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.21M | 70.81M | 69.42M | 81.02M |
| Operating Income | 17.56M | 52.79M | 87.00M | 96.43M | 106.34M | 121.94M | 127.55M | 135.51M | 154.75M | 147.04M | 160.13M | 95.06M | - | 222.76M | 179.09M | 192.22M | 199.75M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 228.42M | 184.24M | 203.39M | 211.46M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 196.90M | 180.25M | 209.54M | 204.63M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.41M | 43.64M | 46.75M | 47.23M |
| Net Income | -1.71M | 46.40M | 54.31M | 66.12M | 68.12M | 75.51M | 64.55M | 92.94M | 91.94M | 113.90M | 134.62M | 76.58M | - | 171.04M | 129.05M | 151.26M | 153.22M |
| Diluted EPS | -0.04 | 1.07 | 1.23 | 1.49 | 1.51 | 1.65 | 1.41 | 2.00 | 1.96 | 2.40 | 2.79 | 1.57 | - | 3.47 | 2.60 | 2.97 | 2.97 |
Compounded Sales Growth
| 5 Years: | 0.26% |
| 1 Year: | 8.30% |
Compounded Profit Growth
| 5 Years: | -3.60% |
| 1 Year: | 6.50% |
Stock Price Performance
| 1 Year: | -5.72% |
| 6 Months: | +13.42% |
| 3 Months: | +6.45% |
| 1 Month: | +4.08% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 277.59M | 286.23M | 337.31M | 274.93M | 280.72M | 305.32M | 333.73M | 410.12M | 481.04M | 402.42M | 348.45M | - | 673.38M | 736.55M | 812.37M | 876.69M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 331.46M | 339.00M | 385.79M | 392.54M |
| Cash & Equivalents | 121.86M | 153.00M | 136.19M | 127.82M | 95.41M | 128.28M | 124.94M | 142.73M | 183.23M | 193.45M | 92.73M | 101.35M | 41.23M | - | 247.42M | 187.44M | 182.97M | 145.45M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.68M | 68.89M | 74.39M | 79.78M |
| Total Liabilities | - | - | 44.22M | 50.92M | 67.55M | 51.16M | 52.13M | 62.21M | 67.06M | 86.79M | 144.20M | 135.30M | 123.55M | - | 246.44M | 243.91M | 237.46M | 242.85M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.01M | 15.46M | 15.20M | 10.59M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138.81M | 140.41M | 141.12M | 138.33M |
| Total Equity | - | - | 233.37M | 230.51M | 216.58M | 223.56M | 227.98M | 231.78M | 265.81M | 275.54M | 222.65M | 213.70M | 174.24M | - | 337.55M | 381.23M | 511.71M | 561.95M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.05M | 55.79M | 57.49M | 58.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.14M | 54.04M | 72.44M | 20.34M | 75.87M | 54.58M | 89.80M | 114.96M | 64.25M | 72.60M | 141.44M | 89.19M | - | 61.68M | 171.96M | 96.69M | -120.44M |
| Investing Cash Flow | 10.29M | 32.27M | -3.04M | 2.45M | 18.02M | 9.84M | 397.00K | 2.90M | 5.71M | -53.19M | 35.95M | -1.77M | - | -2.86M | -114.78M | -119.71M | 8.36M |
| Financing Cash Flow | -1.75M | -103.02M | -77.55M | -55.65M | -61.76M | -65.61M | -71.11M | -74.54M | -60.42M | -118.11M | -170.13M | -148.90M | - | 8.97M | -119.05M | 18.17M | 73.84M |
| Capital Expenditure | -2.49M | -2.85M | -2.93M | -3.36M | -6.23M | -5.92M | -2.43M | -10.18M | -3.24M | -3.47M | -2.75M | -2.50M | - | -4.22M | -56.99M | -11.65M | -5.98M |
| Free Cash Flow | 19.66M | 51.19M | 69.52M | 16.98M | 69.64M | 48.67M | 87.37M | 104.78M | 61.01M | 69.13M | 138.69M | 86.68M | - | 57.46M | 114.97M | 85.04M | -126.42M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.80M | -61.87M | -4.86M | -38.25M |
| Share Buybacks | 2.25M | 3.39M | 6.65M | 8.48M | 7.96M | 11.72M | 19.23M | 8.04M | 9.14M | 10.60M | 10.41M | 25.94M | 22.59M | 26.82M | 21.54M | 21.11M | 28.42M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.1% | 49.6% | 48.7% | 48.6% |
| Operating Margin % | 14.2% | 28.7% | 36.7% | 35.3% | 35.7% | 38.8% | 38.8% | 38.7% | 40.9% | 38.6% | 39.0% | 22.2% | - | 38.8% | 35.5% | 35.8% | 34.6% |
| Net Margin % | -1.4% | 25.3% | 22.9% | 24.2% | 22.9% | 24.1% | 19.6% | 26.6% | 24.3% | 29.9% | 32.8% | 17.9% | - | 29.8% | 25.6% | 28.2% | 26.5% |
| ROE % | - | 19.9% | 23.6% | 30.5% | 30.5% | 33.1% | 27.9% | 35.0% | 33.4% | 51.2% | 63.0% | 44.0% | - | 50.7% | 33.9% | 29.6% | 27.3% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.9% | 24.8% | 24.1% | 23.1% |
Shareholding Pattern
Insiders
45.92%
Institutions
55.28%
Public Float
102.21%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.53% | 4.38M | $306.00M |
| 2 | Wasatch Advisors LP | 4.08% | 2.10M | $146.41M |
| 3 | Vanguard Portfolio Management LLC | 3.21% | 1.65M | $115.24M |
| 4 | Vanguard Capital Management LLC | 2.45% | 1.26M | $87.77M |
| 5 | Dimensional Fund Advisors LP | 2.28% | 1.17M | $81.99M |
| 6 | State Street Corporation | 2.23% | 1.15M | $80.17M |
| 7 | Charles Schwab Investment Management, Inc. | 1.88% | 967.02K | $67.50M |
| 8 | Goldman Sachs Group Inc | 1.60% | 821.18K | $57.32M |
| 9 | Copeland Capital Management, LLC | 1.57% | 804.52K | $56.16M |
| 10 | Geode Capital Management, LLC | 1.57% | 809.45K | $56.50M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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