Cohen & Steers (CNS) Financials

$74.27

$-0.69 (-0.91%)

As on 14-Sep-2026 14:41EDT

Market cap

$3,942 Mln

Revenue (TTM)

$599 Mln

P/E Ratio

23.7

P/B Ratio

6.7

Div. Yield

3.3 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	599.09	567.80	517.42	489.64	573.72	583.83
Cost of Revenue	140.18	241.28	275.12	254.35	291.76	271.33
Gross Profit	458.91	326.52	242.30	235.29	281.97	312.50
Operating Expenses	251.61	148.78	69.42	70.81	66.03	52.13
Operating Profit (EBIT)	207.31	177.74	172.88	164.48	215.94	260.37
Other Income	--	--	--	--	-19.04	21.57
Profit before Tax	227.06	204.63	209.54	180.25	196.90	281.94
Provision for Tax	57.94	47.23	46.75	43.64	47.41	55.79
Profit after Tax (Net Income)	168.30	153.22	151.27	129.05	171.04	211.40
Minority Interest	5.40	-4.18	-11.53	0.88	21.56	-14.76
Consolidated Profit	76.59	153.22	151.27	129.05	171.04	211.40

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	589.38	561.95	511.71	381.23	337.55	255.18
Minority Interest	5.40	--	--	--	4.05	--
Non-Current Liabilities	151.65	261.21	222.27	228.45	229.43	114.64
Current Liabilities	53.96	15.39	15.20	15.46	17.01	33.72
Total Liabilities	954.94	910.45	812.37	736.55	673.38	492.69

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	757.34	683.36	426.58	397.55	341.64	196.95
Current Assets	143.64	227.09	385.79	339.00	331.46	295.74
Total Assets	1,044.62	910.45	812.37	736.55	673.38	492.69
Total Debt*	134.39	138.33	141.12	140.41	138.81	24.53
Net Current Assets	--	381.94	370.59	323.54	317.97	238.31

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	-120.44	96.69	171.96	61.68	242.90
Cash Flow from Investing Activities	--	8.36	-119.71	-114.78	-2.86	47.65
Cash from Financing Activities	--	73.84	18.17	-119.05	8.98	-145.43
Net Cash Inflow / Outflow	--	--	--	--	67.80	144.12

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.26	2.97	2.93	2.60	3.47	4.28
Cash EPS ($)	3.23	3.19	3.14	2.98	3.56	4.36
Adjusted Book Value ($)	11.46	10.88	9.90	7.67	6.84	5.16
Dividend per Share ($)	3.34	--	--	--	--	--
Cash Flow per Share ($)	--	-2.33	1.87	3.46	1.25	4.91
Free Cash Flow per Share ($)	--	-2.45	1.64	2.31	1.16	4.86

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	22.65	25.76	25.86	45.24	86.48
ROE (%)	30.17	28.54	33.88	35.91	57.71	98.46
ROA (%)	18.61	17.79	19.53	18.31	29.34	50.26
EBIT Margin (%)	36.46	33.36	37.15	33.59	38.83	45.09
Net Margin (%)	28.09	26.98	29.23	26.36	30.84	34.92
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.91	0.10	0.06	-0.15	-0.02	0.35
EBIT Growth (%)	6.66	-1.46	16.87	-26.16	-15.38	167.48
Net Profit Growth (%)	23.30	1.29	17.22	-24.55	-19.09	176.03
EPS Growth (%)	3.49	0.01	0.13	-0.25	-0.19	1.73
Book Value Growth (%)	10.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	23.73	21.16	31.56	29.18	18.62	21.63
Price / Book Value	6.73	5.77	9.33	9.88	9.43	17.92
Dividend Yield (%)	3.34	--	--	--	--	--
EV/EBITDA	16.73	15.31	22.64	21.46	13.40	15.71
Close Price ($)	76.14	62.78	92.34	75.73	64.56	92.51
High Price ($)	78.81	93.22	110.67	78.87	94.40	101.22
Low Price ($)	58.39	58.39	64.13	50.05	52.34	62.43
Market Cap ($ Cr)	3,941.97	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.25	0.28	0.37	0.41	0.10
Short term debt to equity ratio	--	0.03	0.03	0.02	0.04	0.05
Current Ratio	2.66	14.76	25.39	21.93	19.49	8.77
Quick Ratio	2.66	--	--	9.80	20.39	9.47
Interest Coverage	--	--	--	--	32.67	10.32

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.10	14.38	14.66	15.02	11.98	15.01
Asset Turnover	0.66	0.66	0.67	0.69	0.98	1.39
Receivable days	--	50.66	52.74	53.08	49.79	50.82
Inventory Days	--	--	248.85	123.61	-24.41	-28.55
Payable days	--	12.95	12.37	13.33	11.65	12.07
Cash Conversion Cycle	--	--	289.23	163.36	13.73	10.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)