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Cohen & Steers, Inc. (CNS)
NYSE:CNS
US Market

Cohen & Steers (CNS) Ratios

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Cohen & Steers Ratios

CNS's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, CNS's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.33 25.39 21.93 19.70 8.07
Quick Ratio
24.33 25.39 21.93 20.60 8.77
Cash Ratio
7.55 12.04 12.12 14.55 5.47
Solvency Ratio
0.84 0.68 0.61 2.25 3.54
Operating Cash Flow Ratio
-6.87 6.36 11.12 3.63 7.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 98.46M$ 148.33M$ 95.10M$ 88.54M$ 123.67M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.19 0.21 0.05
Debt-to-Equity Ratio
0.27 0.28 0.37 0.41 0.10
Debt-to-Capital Ratio
0.21 0.22 0.27 0.29 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.59 1.93 1.99 1.93
Debt Service Coverage Ratio
0.00 0.00 0.00 28.28 0.00
Interest Coverage Ratio
0.00 0.00 0.00 31.67 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.75 2.80 2.85 2.99 0.51
Net Debt to EBITDA
0.22 -0.21 -0.26 -0.45 -0.57
Profitability Margins
Gross Profit Margin
49.39%46.83%48.05%48.53%53.53%
EBIT Margin
35.76%37.15%36.58%38.09%44.60%
EBITDA Margin
37.76%39.31%37.63%42.37%47.84%
Operating Profit Margin
32.84%33.41%33.59%38.09%44.60%
Pretax Profit Margin
38.34%40.50%36.81%34.73%48.29%
Net Profit Margin
28.86%29.23%26.36%30.17%36.21%
Continuous Operations Profit Margin
29.84%31.46%27.90%26.37%38.74%
Net Income Per EBT
75.29%72.19%71.59%86.87%74.98%
EBT Per EBIT
116.75%121.21%109.59%91.18%108.29%
Return on Assets (ROA)
21.86%18.62%17.52%25.40%42.91%
Return on Equity (ROE)
32.21%29.56%33.85%50.67%82.84%
Return on Capital Employed (ROCE)
25.29%21.69%22.81%32.90%56.73%
Return on Invested Capital (ROIC)
19.69%16.85%17.29%24.98%45.50%
Return on Tangible Assets
22.46%19.06%17.99%26.14%44.69%
Earnings Yield
4.92%3.25%3.46%5.43%4.73%
Efficiency Ratios
Receivables Turnover
7.38 6.82 6.66 7.84 6.66
Payables Turnover
34.53 32.42 25.07 34.65 26.65
Inventory Turnover
0.00 0.00 0.00 -19.08 -11.44
Fixed Asset Turnover
3.40 3.08 2.89 3.90 18.87
Asset Turnover
0.76 0.64 0.66 0.84 1.18
Working Capital Turnover Ratio
1.99 1.49 1.53 2.04 3.50
Cash Conversion Cycle
38.88 42.26 40.28 16.87 9.21
Days of Sales Outstanding
49.45 53.52 54.84 46.53 54.80
Days of Inventory Outstanding
0.00 0.00 0.00 -19.13 -31.90
Days of Payables Outstanding
10.57 11.26 14.56 10.53 13.70
Operating Cycle
49.45 53.52 54.84 27.41 22.91
Cash Flow Ratios
Operating Cash Flow Per Share
-1.68 1.92 3.49 1.26 5.03
Free Cash Flow Per Share
-1.83 1.69 2.33 1.18 4.97
CapEx Per Share
0.14 0.23 1.16 0.09 0.06
Free Cash Flow to Operating Cash Flow
1.09 0.88 0.67 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
-0.65 0.74 1.01 0.55 1.62
Capital Expenditure Coverage Ratio
-11.75 8.30 3.02 14.61 90.13
Operating Cash Flow Coverage Ratio
-0.61 0.69 1.22 0.44 9.90
Operating Cash Flow to Sales Ratio
-0.15 0.19 0.35 0.11 0.42
Free Cash Flow Yield
-2.85%1.83%3.08%1.82%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.31 30.77 28.94 18.41 21.14
Price-to-Sales (P/S) Ratio
5.81 9.00 7.63 5.56 7.66
Price-to-Book (P/B) Ratio
6.31 9.10 9.79 9.33 17.52
Price-to-Free Cash Flow (P/FCF) Ratio
-35.12 54.74 32.48 54.81 18.61
Price-to-Operating Cash Flow Ratio
-38.47 48.14 21.71 51.06 18.40
Price-to-Earnings Growth (PEG) Ratio
21.53 2.12 -1.14 -0.93 0.12
Price-to-Fair Value
6.31 9.10 9.79 9.33 17.52
Enterprise Value Multiple
15.60 22.68 20.01 12.66 15.43
Enterprise Value
3.35B 4.61B 3.69B 3.04B 4.31B
EV to EBITDA
15.60 22.68 20.01 12.66 15.43
EV to Sales
5.89 8.92 7.53 5.36 7.38
EV to Free Cash Flow
-35.61 54.25 32.07 52.92 17.94
EV to Operating Cash Flow
-38.64 47.71 21.44 49.30 17.74
Tangible Book Value Per Share
10.14 11.03 9.60 8.36 6.72
Shareholders’ Equity Per Share
10.26 10.15 7.73 6.92 5.28
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.24 0.24 0.20
Revenue Per Share
11.04 10.26 9.93 11.62 12.08
Net Income Per Share
3.19 3.00 2.62 3.51 4.38
Tax Burden
0.75 0.72 0.72 0.87 0.75
Interest Burden
1.07 1.09 1.01 0.91 1.08
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.12 0.12 0.09 0.10 0.08
Stock-Based Compensation to Revenue
0.08 0.10 0.09 0.09 0.07
Income Quality
-0.51 0.59 1.33 0.41 1.07
Currency in USD