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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 Q1 2025 was $0.87. 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
19.70 21.93 19.70 8.07 5.55
Quick Ratio
20.60 21.93 20.60 8.77 6.44
Cash Ratio
14.55 12.12 14.55 5.47 1.97
Solvency Ratio
2.25 0.61 2.25 3.54 3.30
Operating Cash Flow Ratio
3.63 11.12 3.63 7.20 4.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 88.54M$ 95.10M$ 88.54M$ 123.67M$ -7.51M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.19 0.21 0.05 0.10
Debt-to-Equity Ratio
0.41 0.37 0.41 0.10 0.20
Debt-to-Capital Ratio
0.29 0.27 0.29 0.09 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.99 1.93 1.99 1.93 2.00
Debt Service Coverage Ratio
28.28 0.00 28.28 0.00 0.00
Interest Coverage Ratio
31.67 0.00 31.67 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.99 2.85 2.99 0.51 0.73
Net Debt to EBITDA
-0.45 -0.26 -0.45 -0.57 -0.05
Profitability Margins
Gross Profit Margin
48.53%48.05%48.53%53.53%36.49%
EBIT Margin
38.09%36.58%38.09%44.60%23.02%
EBITDA Margin
42.37%37.63%42.37%47.84%26.83%
Operating Profit Margin
38.09%33.59%38.09%44.60%22.23%
Pretax Profit Margin
34.73%36.81%34.73%48.29%21.84%
Net Profit Margin
30.17%26.36%30.17%36.21%17.91%
Continuous Operations Profit Margin
26.37%27.90%26.37%38.74%17.58%
Net Income Per EBT
86.87%71.59%86.87%74.98%82.01%
EBT Per EBIT
91.18%109.59%91.18%108.29%98.24%
Return on Assets (ROA)
25.40%17.52%25.40%42.91%21.98%
Return on Equity (ROE)
50.67%33.85%50.67%82.84%43.95%
Return on Capital Employed (ROCE)
32.90%22.81%32.90%56.73%29.02%
Return on Invested Capital (ROIC)
24.98%17.29%24.98%45.50%23.36%
Return on Tangible Assets
26.14%17.99%26.14%44.69%23.35%
Earnings Yield
5.43%3.46%5.43%4.73%2.16%
Efficiency Ratios
Receivables Turnover
7.84 6.66 7.84 6.66 5.72
Payables Turnover
34.65 25.07 34.65 26.65 35.05
Inventory Turnover
-19.08 0.00 -19.08 -11.44 -14.52
Fixed Asset Turnover
3.90 2.89 3.90 18.87 10.29
Asset Turnover
0.84 0.66 0.84 1.18 1.23
Working Capital Turnover Ratio
2.04 1.53 2.04 3.50 3.76
Cash Conversion Cycle
16.87 40.28 16.87 9.21 28.31
Days of Sales Outstanding
46.53 54.84 46.53 54.80 63.86
Days of Inventory Outstanding
-19.13 0.00 -19.13 -31.90 -25.14
Days of Payables Outstanding
10.53 14.56 10.53 13.70 10.41
Operating Cycle
27.41 54.84 27.41 22.91 38.73
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 3.49 1.26 5.03 1.87
Free Cash Flow Per Share
1.18 2.33 1.18 4.97 1.81
CapEx Per Share
0.09 1.16 0.09 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.93 0.67 0.93 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
0.55 1.01 0.55 1.62 0.71
Capital Expenditure Coverage Ratio
14.61 3.02 14.61 90.13 35.65
Operating Cash Flow Coverage Ratio
0.44 1.22 0.44 9.90 2.55
Operating Cash Flow to Sales Ratio
0.11 0.35 0.11 0.42 0.21
Free Cash Flow Yield
1.82%3.08%1.82%5.37%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.41 28.94 18.41 21.14 46.37
Price-to-Sales (P/S) Ratio
5.56 7.63 5.56 7.66 8.31
Price-to-Book (P/B) Ratio
9.33 9.79 9.33 17.52 20.38
Price-to-Free Cash Flow (P/FCF) Ratio
54.81 32.48 54.81 18.61 40.97
Price-to-Operating Cash Flow Ratio
51.06 21.71 51.06 18.40 39.82
Price-to-Earnings Growth (PEG) Ratio
-0.93 -1.14 -0.93 0.12 -1.06
Price-to-Fair Value
9.33 9.79 9.33 17.52 20.38
Enterprise Value Multiple
12.66 20.01 12.66 15.43 30.91
Enterprise Value
3.04B 3.69B 3.04B 4.31B 3.55B
EV to EBITDA
12.66 20.01 12.66 15.43 30.91
EV to Sales
5.36 7.53 5.36 7.38 8.29
EV to Free Cash Flow
52.92 32.07 52.92 17.94 40.90
EV to Operating Cash Flow
49.30 21.44 49.30 17.74 39.75
Tangible Book Value Per Share
8.36 9.60 8.36 6.72 4.28
Shareholders’ Equity Per Share
6.92 7.73 6.92 5.28 3.65
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.20 0.20
Revenue Per Share
11.62 9.93 11.62 12.08 8.94
Net Income Per Share
3.51 2.62 3.51 4.38 1.60
Tax Burden
0.87 0.72 0.87 0.75 0.82
Interest Burden
0.91 1.01 0.91 1.08 0.95
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.09 0.10 0.08 0.13
Stock-Based Compensation to Revenue
0.09 0.09 0.09 0.07 0.07
Income Quality
0.41 1.33 0.41 1.07 1.19
Currency in USD
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