Cohen Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cohen Steers
CNS Stock  USD 64.73  1.16  1.82%   
Cohen Steers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cohen Steers' valuation are provided below:
Gross Profit
264.2 M
Profit Margin
0.2973
Market Capitalization
3.2 B
Enterprise Value Revenue
5.3798
Revenue
552.1 M
There are over one hundred nineteen available fundamental signals for Cohen Steers, which can be analyzed over time and compared to other ratios. All traders should validate Cohen Steers' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Cohen Steers Total Revenue

307.63 Million

Check Cohen Steers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohen Steers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 8.2 M or Total Revenue of 307.6 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.0338 or PTB Ratio of 11.07. Cohen financial statements analysis is a perfect complement when working with Cohen Steers Valuation or Volatility modules.
  
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Cohen Steers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets980.9 M934.2 M474 M
Slightly volatile
Other Current Liabilities1.8 M1.9 M6.3 M
Slightly volatile
Total Current Liabilities25.4 M17.5 M20 M
Slightly volatile
Total Stockholder Equity617.9 M588.5 M293.4 M
Slightly volatile
Cash123.7 M210.4 M139.5 M
Slightly volatile
Non Current Assets Total515.1 M490.6 M208.8 M
Slightly volatile
Cash And Short Term Investments374.2 M356.4 M202.9 M
Slightly volatile
Common Stock Shares Outstanding46.2 M58.6 M46.6 M
Slightly volatile
Liabilities And Stockholders Equity980.9 M934.2 M474 M
Slightly volatile
Non Current Liabilities Total268.4 M255.6 M113.1 M
Slightly volatile
Other Stockholder Equity785.5 M748.1 M452.6 M
Slightly volatile
Total Liabilities286.7 M273.1 M131.3 M
Slightly volatile
Total Current Assets221.9 M443.7 M250 M
Slightly volatile
Short Term Investments153.3 M146 M66.2 M
Slightly volatile
Short and Long Term Debt Total170.4 M162.3 M57.4 M
Slightly volatile
Other Liabilities9.7 M10.3 M20.4 M
Slightly volatile
Property Plant And Equipment Net202.6 M193 M64.8 M
Slightly volatile
Non Currrent Assets Other38.1 M36.3 M14.8 M
Slightly volatile
Common Stock Total Equity495.8 K633.6 K504.7 K
Slightly volatile
Property Plant And Equipment Gross233.7 M222.6 M77.9 M
Slightly volatile
Short Term Debt8.1 M16.1 M8.7 M
Slightly volatile
Common Stock506.9 K661.2 K508.8 K
Slightly volatile
Property Plant Equipment202.6 M193 M54.2 M
Slightly volatile
Net Receivables55 M87.2 M59.9 M
Slightly volatile
Intangible Assets1.1 M1.1 M2.1 M
Slightly volatile
Good Will15.4 M15.8 M18.5 M
Slightly volatile
Net Tangible Assets265.8 M464.4 M273.6 M
Slightly volatile
Warrants103 M98.1 M52.2 M
Slightly volatile
Accounts Payable11.9 M7.6 M15 M
Slightly volatile
Capital Surpluse673.2 M1.1 B631.1 M
Slightly volatile
Long Term Investments127.5 M239.7 M119 M
Slightly volatile
Non Current Liabilities Other11 M11.6 M31.7 M
Pretty Stable
Deferred Long Term Asset Charges7.1 M6.4 M8.1 M
Slightly volatile
Short and Long Term Debt5.2 M5.6 M6.4 M
Slightly volatile
Cash And Equivalents172.8 M210.4 M170.4 M
Very volatile
Net Invested Capital326.1 M588.5 M306.8 M
Slightly volatile
Net Working Capital255 M426.2 M252.7 M
Slightly volatile
Capital Stock598.2 K661.2 K541.8 K
Slightly volatile
Capital Lease Obligations95.9 M162.3 M68.9 M
Slightly volatile

Cohen Steers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue307.6 M595 M384.2 M
Slightly volatile
Gross Profit173.5 M278.6 M201.1 M
Slightly volatile
Other Operating Expenses416 M396.2 M257.8 M
Slightly volatile
Operating Income106.9 M198.8 M139 M
Slightly volatile
EBIT232.1 M221.1 M151.6 M
Slightly volatile
EBITDA245.6 M233.9 M160.7 M
Slightly volatile
Total Operating Expenses50.7 M79.8 M61.1 M
Very volatile
Income Before Tax253 M241 M155 M
Slightly volatile
Net Income182.7 M174 M110 M
Slightly volatile
Income Tax Expense31.3 M53.8 M41 M
Slightly volatile
Selling General Administrative57.1 M69.2 M53.4 M
Very volatile
Cost Of Revenue332.2 M316.4 M197.4 M
Slightly volatile
Net Income Applicable To Common Shares182.7 M174 M109.8 M
Slightly volatile
Selling And Marketing Expenses588.1 M560.1 M109.5 M
Slightly volatile
Net Income From Continuing Ops118.8 M187.2 M110.1 M
Slightly volatile
Tax Provision36.4 M42.1 M45.6 M
Slightly volatile
Interest Income43.4 M41.3 M16.7 M
Slightly volatile
Net Interest Income15.6 M14.8 M6.2 M
Slightly volatile
Reconciled Depreciation11 M12.8 M9 M
Slightly volatile

Cohen Steers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow74.4 M97.8 M84 M
Slightly volatile
Begin Period Cash Flow125.7 M218 M137.5 M
Slightly volatile
Depreciation9 M12.8 M10.3 M
Slightly volatile
Dividends Paid83.9 M137.1 M102.7 M
Slightly volatile
Capital Expenditures7.2 M13.4 M8.2 M
Slightly volatile
Total Cash From Operating Activities81.6 M111.2 M92.3 M
Slightly volatile
Net Income196.6 M187.2 M111.9 M
Slightly volatile
End Period Cash Flow134.3 M210.6 M140.5 M
Slightly volatile
Stock Based Compensation63.2 M60.1 M32.1 M
Slightly volatile
Issuance Of Capital Stock82.7 M78.7 M14.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.988.16.3569
Pretty Stable
Dividend Yield0.03380.0230.0447
Slightly volatile
PTB Ratio11.0710.4610.6705
Very volatile
Days Sales Outstanding70.2761.5458.4516
Pretty Stable
Book Value Per Share10.7810.266.8403
Slightly volatile
Free Cash Flow Yield0.020.0210.0345
Pretty Stable
Operating Cash Flow Per Share1.311.731.9033
Slightly volatile
Stock Based Compensation To Revenue0.0840.120.0751
Slightly volatile
Capex To Depreciation0.640.940.7462
Slightly volatile
PB Ratio11.0710.4610.6705
Very volatile
EV To Sales4.718.026.0899
Slightly volatile
Free Cash Flow Per Share1.191.521.7362
Slightly volatile
ROIC0.390.190.2949
Slightly volatile
Net Income Per Share2.842.72.2225
Slightly volatile
Payables Turnover22.4229.1826.361
Slightly volatile
Sales General And Administrative To Revenue0.130.11620.1725
Slightly volatile
Capex To Revenue0.01650.02030.0197
Pretty Stable
Cash Per Share2.845.533.9189
Slightly volatile
POCF Ratio44.1755.3633.7282
Pretty Stable
Payout Ratio1.110.911.0688
Slightly volatile
Capex To Operating Cash Flow0.130.140.0934
Pretty Stable
PFCF Ratio85.662.9539.8238
Slightly volatile
Days Payables Outstanding14.6912.9514.0918
Slightly volatile
Income Quality0.560.530.885
Pretty Stable
ROE0.290.270.4176
Very volatile
EV To Operating Cash Flow41.1754.8732.2921
Pretty Stable
PE Ratio24.4635.3925.1312
Pretty Stable
Return On Tangible Assets0.280.220.2851
Slightly volatile
EV To Free Cash Flow79.162.3838.0487
Slightly volatile
Earnings Yield0.030.02920.0423
Slightly volatile
Intangibles To Total Assets0.02520.02660.0513
Slightly volatile
Current Ratio15.0429.1914.605
Slightly volatile
Tangible Book Value Per Share10.439.936.4423
Slightly volatile
Receivables Turnover4.986.146.3983
Very volatile
Graham Number24.7423.5616.8546
Slightly volatile
Shareholders Equity Per Share9.599.145.8536
Slightly volatile
Debt To Equity0.190.250.2496
Very volatile
Capex Per Share0.110.210.1665
Slightly volatile
Revenue Per Share5.249.247.9291
Slightly volatile
Interest Debt Per Share2.652.521.4876
Slightly volatile
Debt To Assets0.110.160.1297
Pretty Stable
Enterprise Value Over EBITDA24.7826.0817.1319
Slightly volatile
Short Term Coverage Ratios295281294
Slightly volatile
Price Earnings Ratio24.4635.3925.1312
Pretty Stable
Operating Cycle70.2761.5458.4516
Pretty Stable
Price Book Value Ratio11.0710.4610.6705
Very volatile
Days Of Payables Outstanding14.6912.9514.0918
Slightly volatile
Dividend Payout Ratio1.110.911.0688
Slightly volatile
Price To Operating Cash Flows Ratio44.1755.3633.7282
Pretty Stable
Price To Free Cash Flows Ratio85.662.9539.8238
Slightly volatile
Pretax Profit Margin0.260.360.3681
Pretty Stable
Ebt Per Ebit0.771.091.0228
Very volatile
Operating Profit Margin0.410.380.3668
Very volatile
Effective Tax Rate0.240.260.2857
Slightly volatile
Company Equity Multiplier1.171.431.5659
Slightly volatile
Long Term Debt To Capitalization0.01240.01310.024
Slightly volatile
Total Debt To Capitalization0.150.190.1963
Very volatile
Return On Capital Employed0.480.250.3973
Slightly volatile
Debt Equity Ratio0.190.250.2496
Very volatile
Ebit Per Revenue0.410.380.3668
Very volatile
Quick Ratio15.0429.1914.605
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.450.850.8868
Pretty Stable
Net Income Per E B T0.350.650.683
Pretty Stable
Cash Ratio6.1510.847.9545
Pretty Stable
Cash Conversion Cycle62.5548.649.3853
Slightly volatile
Operating Cash Flow Sales Ratio0.190.170.2269
Pretty Stable
Days Of Sales Outstanding70.2761.5458.4516
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.790.8925
Slightly volatile
Cash Flow Coverage Ratios0.750.791.8678
Very volatile
Price To Book Ratio11.0710.4610.6705
Very volatile
Fixed Asset Turnover3.373.5515.8224
Slightly volatile
Capital Expenditure Coverage Ratio7.17.4721.5693
Very volatile
Price Cash Flow Ratio44.1755.3633.7282
Pretty Stable
Enterprise Value Multiple24.7826.0817.1319
Slightly volatile
Debt Ratio0.110.160.1297
Pretty Stable
Cash Flow To Debt Ratio0.750.791.8678
Very volatile
Price Sales Ratio4.988.16.3569
Pretty Stable
Return On Assets0.260.210.2721
Slightly volatile
Asset Turnover1.220.731.0301
Slightly volatile
Net Profit Margin0.180.260.259
Very volatile
Gross Profit Margin0.610.540.5617
Slightly volatile
Price Fair Value11.0710.4610.6705
Very volatile
Return On Equity0.290.270.4176
Very volatile

Cohen Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term Investments309.9 M

Cohen Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Cohen Steers Financial Statements

Cohen Steers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cohen Steers investors may analyze each financial statement separately, they are all interrelated. The changes in Cohen Steers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cohen Steers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.6 M-10.1 M
Total Revenue595 M307.6 M
Cost Of Revenue316.4 M332.2 M
Stock Based Compensation To Revenue 0.12  0.08 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.24  5.24 
Ebit Per Revenue 0.38  0.41 

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Additional Tools for Cohen Stock Analysis

When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.
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