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

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Cohen & Steers Ratios

CNS's free cash flow for Q1 2026 was $0.85. For the 2026 fiscal year, CNS's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.86 14.76 25.39 21.93 19.49
Quick Ratio
 9.86 14.76 25.39 21.93 19.49
Cash Ratio
 3.69 9.45 12.04 12.12 14.55
Solvency Ratio
 0.89 0.59 0.68 0.55 0.72
Operating Cash Flow Ratio
 -0.55 -7.83 6.36 11.12 3.63
Short-Term Operating Cash Flow Coverage
 0.00 -7.83 0.00 0.00 0.00
Net Current Asset Value
$ -46.06M$ -49.51M$ 148.33M$ 95.10M$ 85.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.17 0.19 0.21
Debt-to-Equity Ratio
 0.24 0.25 0.28 0.37 0.41
Debt-to-Capital Ratio
 0.19 0.20 0.22 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.62 1.59 1.93 1.99
Debt Service Coverage Ratio
 0.00 9.96 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 2.65 2.70 2.80 2.85 2.85
Net Debt to EBITDA
 0.40 -0.04 -0.21 -0.28 -0.48
Profitability Margins
Gross Profit Margin
66.41%57.51%46.83%48.05%49.15%
EBIT Margin
34.12%33.36%37.15%33.59%38.83%
EBITDA Margin
35.99%35.30%39.31%34.64%39.81%
Operating Profit Margin
31.96%31.30%33.41%33.59%37.64%
Pretax Profit Margin
36.35%36.04%40.50%36.81%34.32%
Net Profit Margin
27.12%26.98%29.23%26.36%29.81%
Continuous Operations Profit Margin
27.03%27.72%31.46%27.90%26.06%
Net Income Per EBT
74.59%74.88%72.19%71.59%86.87%
EBT Per EBIT
113.72%115.13%121.21%109.59%91.18%
Return on Assets (ROA)
18.23%16.83%18.62%17.52%25.40%
Return on Equity (ROE)
28.28%27.27%29.56%33.85%50.67%
Return on Capital Employed (ROCE)
21.86%19.86%21.69%22.81%32.90%
Return on Invested Capital (ROIC)
44.74%15.02%16.85%17.29%24.99%
Return on Tangible Assets
18.66%17.21%19.06%17.99%26.14%
Earnings Yield
4.22%4.76%3.25%3.46%5.43%
Efficiency Ratios
Receivables Turnover
 6.30 6.95 6.82 6.66 8.34
Payables Turnover
 24.46 27.98 32.42 25.07 34.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.63 3.50 3.08 2.89 3.95
Asset Turnover
 0.67 0.62 0.64 0.66 0.85
Working Capital Turnover Ratio
 3.39 1.95 1.49 1.53 1.99
Cash Conversion Cycle
 42.99 39.44 42.26 40.28 33.21
Days of Sales Outstanding
 57.91 52.48 53.52 54.84 43.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.92 13.04 11.26 14.56 10.53
Operating Cycle
 57.91 52.48 53.52 54.84 43.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -2.35 1.92 3.49 1.26
Free Cash Flow Per Share
 -0.25 -2.47 1.69 2.33 1.18
CapEx Per Share
 0.10 0.12 0.23 1.16 0.09
Free Cash Flow to Operating Cash Flow
 1.62 1.05 0.88 0.67 0.93
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.91 0.74 1.01 0.55
Capital Expenditure Coverage Ratio
 -1.61 -20.14 8.30 3.02 14.61
Operating Cash Flow Coverage Ratio
 -0.06 -0.87 0.69 1.22 0.44
Operating Cash Flow to Sales Ratio
 -0.01 -0.21 0.19 0.35 0.11
Free Cash Flow Yield
-0.35%-3.93%1.83%3.08%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.72 21.00 30.77 28.94 18.41
Price-to-Sales (P/S) Ratio
 6.43 5.67 9.00 7.63 5.49
Price-to-Book (P/B) Ratio
 6.56 5.72 9.10 9.79 9.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -288.02 -25.45 54.74 32.48 54.81
Price-to-Operating Cash Flow Ratio
 -466.72 -26.71 48.14 21.71 51.06
Price-to-Earnings Growth (PEG) Ratio
 -12.22 -62.99 2.12 -1.14 -0.93
Price-to-Fair Value
 6.56 5.72 9.10 9.79 9.33
Enterprise Value Multiple
 18.26 16.01 22.68 21.74 13.31
Enterprise Value
 3.78B 3.21B 4.61B 3.69B 3.04B
EV to EBITDA
 18.26 16.01 22.68 21.74 13.31
EV to Sales
 6.57 5.65 8.92 7.53 5.30
EV to Free Cash Flow
 -294.51 -25.39 54.25 32.07 52.92
EV to Operating Cash Flow
 -476.91 -26.65 47.71 21.44 49.30
Tangible Book Value Per Share
 12.58 11.98 11.03 9.60 8.36
Shareholders’ Equity Per Share
 10.95 10.97 10.15 7.73 6.92
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.22 0.24 0.24
Revenue Per Share
 11.17 11.08 10.26 9.93 11.76
Net Income Per Share
 3.03 2.99 3.00 2.62 3.51
Tax Burden
 0.75 0.75 0.72 0.72 0.87
Interest Burden
 1.07 1.08 1.09 1.10 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.13 0.12 0.09 0.10
Stock-Based Compensation to Revenue
 0.12 0.08 0.10 0.09 0.09
Income Quality
 -0.05 -0.83 0.59 1.33 0.41
Currency in USD