CoStar Group (CSGP) Financials

$73.81 -0.33 (-0.44%)

As of 03:22 PM Eastern

Annual Income Statements for CoStar Group

This table shows CoStar Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	139	375	370	293	227	315	238	123	85	-3.47
Consolidated Net Income / (Loss)	139	375	370	293	227	315	238	123	85	-3.47
Net Income / (Loss) Continuing Operations	139	375	370	293	227	315	238	123	85	-3.47
Total Pre-Tax Income	210	501	487	404	271	391	284	165	137	2.58
Total Operating Income	4.70	282	451	432	289	364	274	174	145	11
Total Gross Profit	2,178	1,964	1,768	1,587	1,350	1,110	922	745	664	523
Total Revenue	2,736	2,455	2,182	1,944	1,659	1,400	1,192	965	838	712
Operating Revenue	2,736	2,455	2,182	1,944	1,659	1,400	1,192	965	838	712
Total Cost of Revenue	559	492	414	357	309	289	270	220	174	189
Operating Cost of Revenue	559	492	414	357	309	289	270	220	174	189
Total Operating Expenses	2,173	1,681	1,317	1,155	1,061	747	648	571	519	511
Selling, General & Admin Expense	439	382	339	257	300	179	157	146	123	116
Marketing Expense	1,364	990	684	622	536	409	360	318	296	302
Research & Development Expense	325	268	221	201	163	126	101	89	76	66
Amortization Expense	44	42	74	75	62	34	31	18	23	28
Total Other Income / (Expense), net	205	219	36	-28	-18	27	10	-8.76	-8.24	-8.87
Interest & Investment Income	213	214	32	-32	-17	17	11	-	-	-
Other Income / (Expense), net	-7.10	5.40	3.40	3.30	-0.83	11	-	4.04	1.77	0.54
Income Tax Expense	71	127	117	111	44	76	46	42	52	6.05
Basic Earnings per Share	$0.34	$0.92	$0.93	$0.75	$0.60	$0.87	$6.61	$3.70	$2.64	($0.11)
Weighted Average Basic Shares Outstanding	406.30M	405.30M	396.30M	392.20M	380.73M	363.10M	36.06M	33.20M	32.17M	31.95M
Diluted Earnings per Share	$0.34	$0.92	$0.93	$0.74	$0.59	$0.86	$6.54	$3.66	$2.62	($0.11)
Weighted Average Diluted Shares Outstanding	407.80M	406.90M	397.80M	394.20M	383.27M	366.30M	36.45M	33.56M	32.44M	31.95M
Weighted Average Basic & Diluted Shares Outstanding	410.13M	408.41M	406.77M	394.99M	39.41M	36.64M	36.45M	36.09M	32.60M	32.51M

This table shows CoStar Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-15	60	53	19	6.70	97	91	101	87	124	72
Consolidated Net Income / (Loss)	-15	60	53	19	6.70	97	91	101	87	124	72
Net Income / (Loss) Continuing Operations	-15	60	53	19	6.70	97	91	101	87	124	72
Total Pre-Tax Income	-6.70	85	78	36	12	133	121	132	116	160	97
Total Operating Income	-43	40	24	-16	-43	69	62	79	72	127	85
Total Gross Profit	579	569	552	542	515	504	501	494	465	464	449
Total Revenue	732	709	693	678	656	640	625	606	584	573	557
Operating Revenue	732	709	693	678	656	640	625	606	584	573	557
Total Cost of Revenue	153	141	141	136	141	136	124	112	119	109	108
Operating Cost of Revenue	153	141	141	136	141	136	124	112	119	109	108
Total Operating Expenses	622	529	528	558	558	434	439	414	393	337	363
Selling, General & Admin Expense	141	125	106	110	99	107	94	91	90	92	91
Marketing Expense	369	309	331	358	366	247	267	250	226	173	185
Research & Development Expense	95	82	81	80	82	70	68	63	67	58	57
Amortization Expense	17	13	10	10	11	11	10	10	11	13	30
Total Other Income / (Expense), net	36	45	54	52	54	64	59	53	44	32	12
Interest & Investment Income	39	47	56	54	56	60	58	52	44	33	11
Other Income / (Expense), net	-2.40	-2.10	-1.60	-1.50	-1.90	3.70	0.50	0.60	0.60	-0.20	1.39
Income Tax Expense	8.10	25	25	17	4.80	36	30	31	29	35	25
Basic Earnings per Share	($0.04)	$0.14	$0.13	$0.05	$0.02	$0.23	$0.22	$0.25	$0.22	$0.31	$0.18
Weighted Average Basic Shares Outstanding	410.50M	406.30M	406.80M	406M	405.60M	405.30M	405.60M	405.40M	404.50M	396.30M	394.71M
Diluted Earnings per Share	($0.04)	$0.14	$0.13	$0.05	$0.02	$0.24	$0.22	$0.25	$0.21	$0.31	$0.18
Weighted Average Diluted Shares Outstanding	410.50M	407.80M	408M	407.40M	407.30M	406.90M	407.20M	406.70M	406.20M	397.80M	396.21M
Weighted Average Basic & Diluted Shares Outstanding	421.89M	410.13M	409.96M	409.82M	408.34M	408.41M	408.36M	408.34M	408.54M	406.77M	406.69M

This table details how cash moves in and out of CoStar Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-535	248	1,141	71	2,685	-30	-111	644	145	-105
Net Cash From Operating Activities	393	490	479	470	486	458	335	235	201	140
Net Cash From Continuing Operating Activities	393	490	479	470	486	458	335	235	201	140
Net Income / (Loss) Continuing Operations	139	375	370	293	227	315	238	123	85	-3.47
Consolidated Net Income / (Loss)	139	375	370	293	227	315	238	123	85	-3.47
Depreciation Expense	147	108	138	140	117	81	78	64	70	79
Amortization Expense	120	98	79	66	62	54	49	2.30	3.23	3.31
Non-Cash Adjustments To Reconcile Net Income	158	150	132	103	105	86	46	49	45	46
Changes in Operating Assets and Liabilities, net	-171	-240	-239	-131	-25	-79	-76	-2.61	-2.34	16
Net Cash From Investing Activities	-913	-239	-69	-381	-464	-484	-448	-72	-23	-216
Net Cash From Continuing Investing Activities	-913	-239	-69	-381	-464	-484	-448	-72	-23	-216
Purchase of Property, Plant & Equipment	-638	-143	-94	-189	-48	-46	-30	-24	-19	-35
Acquisitions	-277	-100	-6.30	-193	-426	-438	-418	-48	-10	-182
Sale of Property, Plant & Equipment	1.70	0.00	30	0.60	0.00	0.00	-	-	-	-
Sale and/or Maturity of Investments	0.00	3.80	0.90	0.00	10	0.00	0.00	-	5.95	1.90
Net Cash From Financing Activities	-14	-3.70	734	-16	2,662	-4.15	2.74	480	-31	-29
Net Cash From Continuing Financing Activities	-14	-3.70	734	-16	2,662	-4.15	2.74	480	-31	-29
Repayment of Debt	-8.70	-0.70	-2.20	-0.40	-763	-1.66	0.00	-348	-20	-20
Issuance of Common Equity	0.00	0.00	746	0.00	1,690	0.00	0.00	834	0.00	0.00
Other Financing Activities, net	-5.00	-3.00	-9.50	-15	-8.59	-2.50	2.74	-5.01	-11	-9.03
Effect of Exchange Rate Changes	-0.90	0.70	-2.70	-1.50	0.94	0.44	-	-	-1.42	-0.43
Cash Interest Paid	31	31	30	32	5.95	2.00	1.42	6.45	6.71	-
Cash Income Taxes Paid	100	163	169	82	46	69	36	41	34	-

This table details how cash moves in and out of CoStar Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-903	-257	18	-32	-264	-14	25	150	88	194	810
Net Cash From Operating Activities	53	95	100	58	140	149	43	175	123	185	81
Net Cash From Continuing Operating Activities	53	95	100	58	140	149	43	175	123	185	81
Net Income / (Loss) Continuing Operations	-15	60	53	19	6.70	97	91	101	87	124	72
Consolidated Net Income / (Loss)	-15	60	53	19	6.70	97	91	101	87	124	72
Depreciation Expense	47	39	36	39	33	29	27	26	26	28	46
Amortization Expense	32	31	30	30	28	26	25	24	23	21	20
Non-Cash Adjustments To Reconcile Net Income	48	40	39	40	39	38	42	38	32	40	33
Changes in Operating Assets and Liabilities, net	-59	-76	-58	-70	33	-41	-142	-14	-44	-28	-89
Net Cash From Investing Activities	-911	-350	-85	-97	-380	-163	-22	-35	-20	7.39	-19
Net Cash From Continuing Investing Activities	-911	-350	-85	-97	-380	-163	-22	-35	-20	7.39	-19
Purchase of Property, Plant & Equipment	-79	-79	-87	-92	-380	-67	-22	-35	-20	-19	-19
Acquisitions	-750	-272	-	-	-	-100	-	-	-	0.03	-
Purchase of Investments	-285	-	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.10	0.30	-	-	-	-	-	-	-	25	-
Sale and/or Maturity of Investments	203	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-47	0.10	1.50	7.20	-23	-0.70	3.30	9.60	-16	-0.53	749
Net Cash From Continuing Financing Activities	-47	0.10	1.50	7.20	-23	-0.70	3.30	9.60	-16	-0.53	749
Repayment of Debt	-0.70	-5.30	-	-2.30	-1.10	-0.70	-	-	0.00	-0.05	-
Repurchase of Common Equity	-19	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-28	5.40	1.50	9.50	-21	-	3.30	9.60	-16	-0.02	2.93
Effect of Exchange Rate Changes	1.90	-1.20	1.50	-0.10	-1.10	0.80	0.30	-0.40	0.00	-	-
Cash Interest Paid	15	1.20	14	0.90	15	0.70	15	0.40	15	0.43	15
Cash Income Taxes Paid	2.00	36	9.30	52	2.20	55	44	62	1.80	27	42

This table presents CoStar Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	9,257	8,920	8,403	7,257	6,915	3,854	3,313	2,873	2,185	2,080
Total Current Assets	4,950	5,476	5,186	3,988	3,889	1,199	1,213	1,288	627	473
Cash & Equivalents	4,681	5,216	4,968	3,827	3,756	1,071	1,100	1,211	567	422
Accounts Receivable	188	190	154	125	104	92	89	61	49	40
Prepaid Expenses	81	70	64	36	29	36	24	16	12	10
Plant, Property, & Equipment, net	0.00	0.00	0.00	271	126	108	83	84	88	88
Total Noncurrent Assets	4,307	3,444	3,217	2,997	2,901	2,547	2,016	1,501	1,470	1,519
Goodwill	2,528	2,386	2,315	2,321	2,236	1,882	1,612	1,283	1,255	1,253
Intangible Assets	433	314	329	436	427	421	289	183	196	238
Noncurrent Deferred & Refundable Income Taxes	31	4.30	12	16	20	20	22	18	7.27	9.11
Other Noncurrent Operating Assets	1,315	739	561	224	218	214	83	6.18	1.95	2.65
Total Liabilities & Shareholders' Equity	9,257	8,920	8,403	7,257	6,915	3,854	3,313	2,873	2,185	2,080
Total Liabilities	1,703	1,581	1,533	1,545	1,540	448	291	222	531	536
Total Current Liabilities	552	456	373	339	331	207	154	147	155	135
Accounts Payable	47	23	29	22	16	7.64	6.33	9.26	11	9.67
Accrued Expenses	180	163	89	82	110	39	30	22	31	31
Current Deferred Revenue	137	104	104	95	75	67	56	50	40	44
Current Deferred & Payable Income Tax Liabilities	23	7.70	10	31	16	11	14	8.17	3.81	0.05
Current Employee Benefit Liabilities	133	118	105	82	81	53	46	54	34	31
Other Current Liabilities	32	40	36	26	33	30	2.52	2.52	2.52	2.52
Total Noncurrent Liabilities	1,151	1,125	1,160	1,207	1,209	241	137	76	376	401
Long-Term Debt	992	991	989	988	987	134	4.00	0.00	306	338
Noncurrent Deferred Revenue	25	18	14	12	25	21	49	47	32	36
Noncurrent Deferred & Payable Income Tax Liabilities	7.60	37	76	99	73	87	70	12	18	4.59
Other Noncurrent Operating Liabilities	127	80	80	107	124	-	-	-	-	-
Total Equity & Noncontrolling Interests	7,554	7,339	6,870	5,712	5,375	3,406	3,022	2,651	1,654	1,544
Total Preferred & Common Equity	7,554	7,339	6,870	5,712	5,375	3,406	3,022	2,651	1,654	1,544
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	7,554	7,339	6,870	5,712	5,375	3,406	3,022	2,651	1,654	1,544
Common Stock	5,236	5,152	5,070	4,257	4,209	2,474	2,420	2,340	1,471	1,441
Retained Earnings	2,343	2,204	1,830	1,460	1,168	940	613	321	196	111
Accumulated Other Comprehensive Income / (Loss)	-26	-18	-29	-5.76	-0.89	-8.59	-12	-9.02	-13	-7.59

This table presents CoStar Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	10,428	9,257	9,139	9,067	9,035	8,920	8,772	8,692	8,517	8,403	8,206
Total Current Assets	4,353	4,950	5,195	5,207	5,216	5,476	5,499	5,445	5,298	5,186	5,007
Cash & Equivalents	3,681	4,681	4,938	4,920	4,952	5,216	5,230	5,205	5,056	4,968	4,774
Restricted Cash	97	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	286	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	207	188	179	204	197	190	193	181	182	154	148
Prepaid Expenses	83	81	79	84	67	70	76	58	60	64	75
Plant, Property, & Equipment, net	1,098	0.00	0.00	0.00	791	0.00	403	359	331	0.00	306
Total Noncurrent Assets	4,977	4,307	3,944	3,860	3,027	3,444	2,870	2,887	2,888	3,217	2,893
Goodwill	3,673	2,528	2,397	2,384	2,384	2,386	2,315	2,321	2,318	2,315	2,302
Intangible Assets	957	433	325	343	365	314	275	295	312	329	343
Noncurrent Deferred & Refundable Income Taxes	50	31	6.30	6.30	6.30	4.30	12	12	12	12	7.04
Other Noncurrent Operating Assets	297	1,315	1,216	1,128	272	739	268	259	246	561	241
Total Liabilities & Shareholders' Equity	10,428	9,257	9,139	9,067	9,035	8,920	8,772	8,692	8,517	8,403	8,206
Total Liabilities	1,872	1,703	1,648	1,672	1,692	1,581	1,561	1,591	1,551	1,533	1,499
Total Current Liabilities	724	552	539	562	574	456	413	443	401	373	326
Accounts Payable	39	47	84	101	114	23	26	62	32	29	31
Accrued Expenses	236	180	188	186	196	163	156	116	87	89	77
Current Deferred Revenue	181	137	114	123	117	104	98	113	118	104	100
Current Deferred & Payable Income Tax Liabilities	29	23	8.90	0.10	13	7.70	2.06	11	39	10	0.04
Current Employee Benefit Liabilities	97	133	106	110	91	118	91	101	89	105	83
Other Current Liabilities	143	32	39	41	44	40	40	40	36	36	34
Total Noncurrent Liabilities	1,148	1,151	1,108	1,110	1,118	1,125	1,148	1,148	1,150	1,160	1,173
Long-Term Debt	992	992	992	991	991	991	990	990	990	989	989
Noncurrent Deferred Revenue	26	25	24	19	18	18	18	17	15	14	15
Noncurrent Deferred & Payable Income Tax Liabilities	7.90	7.60	13	30	34	37	63	69	73	76	81
Other Noncurrent Operating Liabilities	121	127	80	70	75	80	78	72	72	80	89
Total Equity & Noncontrolling Interests	0.00	7,554	0.00	0.00	0.00	7,339	0.00	0.00	0.00	6,870	0.00
Total Preferred & Common Equity	8,556	7,554	7,491	7,396	7,343	7,339	7,210	7,101	6,966	6,870	6,707
Total Common Equity	0.00	7,554	0.00	0.00	0.00	7,339	0.00	0.00	0.00	6,870	0.00

This table displays calculated financial ratios and metrics derived from CoStar Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.45%	12.49%	12.26%	17.18%	18.53%	17.44%	23.48%	15.23%	17.68%	23.58%
EBITDA Growth	-46.43%	-26.54%	4.67%	37.09%	-8.28%	27.26%	64.27%	10.79%	134.53%	-39.49%
EBIT Growth	-100.83%	-36.69%	4.32%	51.05%	-22.94%	36.79%	53.81%	21.26%	1,123.13%	-85.27%
NOPAT Growth	-98.53%	-38.40%	9.40%	29.16%	-17.24%	27.58%	77.67%	43.24%	686.55%	-130.05%
Net Income Growth	-62.98%	1.41%	26.28%	28.83%	-27.89%	32.15%	94.25%	44.23%	2,555.15%	-107.72%
EPS Growth	-63.04%	-1.08%	25.68%	25.42%	-27.89%	32.15%	78.69%	39.69%	2,481.82%	-107.53%
Operating Cash Flow Growth	-19.80%	2.26%	1.92%	-3.38%	6.19%	36.46%	42.93%	16.98%	43.55%	-2.87%
Free Cash Flow Firm Growth	-6,705.22%	-103.39%	592.41%	-50.64%	140.06%	6.76%	-316.08%	-15.50%	188.48%	67.76%
Invested Capital Growth	24.13%	7.68%	0.65%	10.22%	6.01%	27.44%	33.42%	0.82%	-3.29%	10.56%
Revenue Q/Q Growth	2.60%	2.79%	3.15%	3.31%	4.38%	4.41%	5.45%	3.84%	3.11%	5.47%
EBITDA Q/Q Growth	-6.91%	-8.96%	-2.82%	16.82%	-8.03%	2.48%	17.72%	1.12%	5.13%	15.47%
EBIT Q/Q Growth	-107.29%	-15.78%	-3.05%	24.94%	-15.17%	1.63%	19.05%	2.97%	9.84%	1,767.87%
NOPAT Q/Q Growth	-86.66%	-18.64%	0.51%	21.44%	-12.20%	-1.08%	17.70%	13.89%	7.04%	-2,955.51%
Net Income Q/Q Growth	-20.92%	-6.93%	9.31%	24.27%	-18.67%	1.42%	19.75%	13.54%	8.39%	72.35%
EPS Q/Q Growth	-22.73%	-7.07%	8.14%	23.33%	-18.67%	1.42%	18.69%	10.91%	7.38%	71.79%
Operating Cash Flow Q/Q Growth	-12.07%	-6.96%	7.80%	4.38%	4.97%	-1.51%	14.85%	8.92%	-8.18%	18.87%
Free Cash Flow Firm Q/Q Growth	-35.70%	-105.23%	30.08%	134.65%	136.29%	-191.90%	-18.57%	12.84%	6.18%	-37.30%
Invested Capital Q/Q Growth	9.01%	4.81%	-1.03%	1.52%	6.96%	29.43%	3.67%	-0.41%	-0.57%	-0.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.59%	79.98%	81.03%	81.63%	81.38%	79.34%	77.35%	77.17%	79.25%	73.46%
EBITDA Margin	9.65%	20.07%	30.74%	32.97%	28.18%	36.41%	33.60%	25.26%	26.27%	13.18%
Operating Margin	0.17%	11.50%	20.67%	22.24%	17.43%	25.97%	22.95%	18.01%	17.30%	1.61%
EBIT Margin	-0.09%	11.72%	20.82%	22.41%	17.38%	26.73%	22.95%	18.43%	17.51%	1.68%
Profit (Net Income) Margin	5.07%	15.26%	16.93%	15.05%	13.69%	22.50%	20.00%	12.71%	10.16%	-0.49%
Tax Burden Percent	66.02%	74.75%	75.95%	72.43%	83.82%	80.56%	83.92%	74.33%	62.25%	-134.25%
Interest Burden Percent	-8,754.17%	174.24%	107.06%	92.75%	93.97%	104.47%	103.82%	92.80%	93.17%	21.52%
Effective Tax Rate	33.98%	25.25%	24.05%	27.57%	16.18%	19.44%	16.08%	25.67%	37.75%	234.25%
Return on Invested Capital (ROIC)	0.09%	7.03%	11.89%	11.43%	9.57%	13.35%	13.60%	8.97%	6.18%	-1.09%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.34%	3.04%	11.10%	12.16%	10.39%	11.19%	12.84%	9.89%	9.84%	-11.30%
Return on Net Nonoperating Assets (RNNOA)	1.77%	-1.75%	-6.01%	-6.15%	-4.40%	-3.55%	-5.20%	-3.27%	-0.86%	0.86%
Return on Equity (ROE)	1.86%	5.27%	5.87%	5.28%	5.17%	9.80%	8.40%	5.70%	5.32%	-0.23%
Cash Return on Invested Capital (CROIC)	-21.44%	-0.37%	11.24%	1.71%	3.74%	-10.78%	-15.03%	8.15%	9.52%	-11.12%
Operating Return on Assets (OROA)	-0.03%	3.32%	5.80%	6.15%	5.36%	10.44%	8.84%	7.03%	6.88%	0.58%
Return on Assets (ROA)	1.53%	4.33%	4.72%	4.13%	4.22%	8.79%	7.71%	4.85%	3.99%	-0.17%
Return on Common Equity (ROCE)	1.86%	5.27%	5.87%	5.28%	5.17%	9.80%	8.40%	5.70%	5.32%	-0.23%
Return on Equity Simple (ROE_SIMPLE)	1.84%	5.11%	5.38%	5.12%	4.23%	9.25%	7.89%	4.63%	5.14%	-0.22%
Net Operating Profit after Tax (NOPAT)	3.10	211	343	313	242	293	230	129	90	-15
NOPAT Margin	0.11%	8.60%	15.70%	16.11%	14.61%	20.92%	19.26%	13.39%	10.77%	-2.16%
Net Nonoperating Expense Percent (NNEP)	3.43%	3.99%	0.79%	-0.73%	-0.82%	2.16%	0.76%	-0.91%	-3.65%	10.21%
Return On Investment Capital (ROIC_SIMPLE)	0.04%	2.53%	4.36%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	20.41%	20.02%	18.97%	18.37%	18.62%	20.66%	22.65%	22.83%	20.75%	26.54%
SG&A Expenses to Revenue	16.05%	15.54%	15.52%	13.21%	18.06%	12.77%	13.14%	15.14%	14.72%	16.23%
R&D to Revenue	11.89%	10.90%	10.12%	10.34%	9.82%	8.97%	8.47%	9.21%	9.12%	9.24%
Operating Expenses to Revenue	79.42%	68.48%	60.36%	59.39%	63.94%	53.36%	54.40%	59.16%	61.95%	71.85%
Earnings before Interest and Taxes (EBIT)	-2.40	288	454	436	288	374	274	178	147	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	264	493	671	641	467	510	400	244	220	94
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.89	4.86	4.57	5.46	6.78	6.44	4.07	4.05	3.71	4.35
Price to Tangible Book Value (P/TBV)	6.39	7.69	7.44	10.56	13.43	19.88	10.95	9.06	30.21	127.87
Price to Revenue (P/Rev)	10.73	14.54	14.40	16.05	21.96	15.66	10.31	11.12	7.33	9.43
Price to Earnings (P/E)	211.60	95.24	85.06	106.67	160.41	69.59	51.55	87.48	72.22	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.47%	1.05%	1.18%	0.94%	0.62%	1.44%	1.94%	1.14%	1.38%	0.00%
Enterprise Value to Invested Capital (EV/IC)	6.64	10.11	9.49	9.88	12.92	8.53	5.80	6.58	4.12	4.47
Enterprise Value to Revenue (EV/Rev)	9.38	12.82	12.58	14.59	20.29	14.98	9.38	9.85	7.05	9.32
Enterprise Value to EBITDA (EV/EBITDA)	97.20	63.84	40.92	44.27	72.01	41.15	27.91	39.01	26.83	70.69
Enterprise Value to EBIT (EV/EBIT)	0.00	109.36	60.41	65.13	116.74	56.04	40.87	53.48	40.26	553.11
Enterprise Value to NOPAT (EV/NOPAT)	8,270.02	149.10	80.14	90.62	138.88	71.60	48.70	73.62	65.46	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	65.36	64.27	57.34	60.41	69.25	45.81	33.33	40.53	29.43	47.45
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	84.77	606.66	355.29	0.00	0.00	81.03	42.51	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.14	0.14	0.17	0.18	0.04	0.00	0.00	0.20	0.23
Long-Term Debt to Equity	0.13	0.14	0.14	0.17	0.18	0.04	0.00	0.00	0.19	0.22
Financial Leverage	-0.53	-0.58	-0.54	-0.51	-0.42	-0.32	-0.41	-0.33	-0.09	-0.08
Leverage Ratio	1.22	1.22	1.24	1.28	1.23	1.12	1.09	1.17	1.33	1.36
Compound Leverage Factor	-106.85	2.12	1.33	1.19	1.15	1.16	1.13	1.09	1.24	0.29
Debt to Total Capital	11.61%	11.89%	12.59%	14.75%	15.51%	3.78%	0.13%	0.00%	16.98%	18.70%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.60%	0.88%
Long-Term Debt to Total Capital	11.61%	11.89%	12.59%	14.75%	15.51%	3.78%	0.13%	0.00%	15.38%	17.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	88.39%	88.11%	87.41%	85.25%	84.49%	96.22%	99.87%	100.00%	83.02%	81.30%
Debt to EBITDA	3.76	2.01	1.47	1.54	2.11	0.26	0.01	0.00	1.54	3.78
Net Debt to EBITDA	-13.97	-8.57	-5.93	-4.43	-5.92	-1.86	-2.76	0.00	-1.09	-0.88
Long-Term Debt to EBITDA	3.76	2.01	1.47	1.54	2.11	0.26	0.01	0.00	1.39	3.61
Debt to NOPAT	319.68	4.69	2.89	3.16	4.07	0.46	0.02	0.00	3.75	-23.09
Net Debt to NOPAT	-1,188.97	-20.02	-11.62	-9.07	-11.42	-3.23	-4.82	0.00	-2.65	5.35
Long-Term Debt to NOPAT	319.68	4.69	2.89	3.16	4.07	0.46	0.02	0.00	3.40	-22.00
Altman Z-Score	11.56	14.95	13.74	13.47	15.43	30.66	26.61	30.16	7.93	8.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.96	12.01	13.91	11.78	11.75	5.79	7.87	8.78	4.05	3.49
Quick Ratio	8.82	11.86	13.74	11.67	11.67	5.62	7.72	8.68	3.97	3.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-748	-11	324	47	95	-237	-254	117	139	-157
Operating Cash Flow to CapEx	61.71%	342.79%	751.49%	249.44%	1,005.45%	990.93%	1,132.08%	958.01%	1,069.18%	398.66%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-2,882.41	9.17	13.87	-16.68
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	3,812.02	18.33	20.03	14.85
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	3,475.30	16.42	18.16	11.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.28	0.28	0.27	0.31	0.39	0.39	0.38	0.39	0.34
Accounts Receivable Turnover	14.48	14.28	15.66	17.00	16.91	15.43	15.88	17.64	18.86	18.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	9.78	14.19	14.67	14.21	11.22	9.53	8.78
Accounts Payable Turnover	15.93	19.01	16.29	18.81	26.44	41.42	34.63	21.25	16.44	20.66
Days Sales Outstanding (DSO)	25.21	25.56	23.31	21.48	21.58	23.66	22.98	20.69	19.35	20.25
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	22.91	19.20	22.41	19.40	13.81	8.81	10.54	17.17	22.21	17.66
Cash Conversion Cycle (CCC)	2.30	6.37	0.89	2.07	7.78	14.84	12.44	3.52	-2.86	2.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,864	3,113	2,891	2,872	2,606	2,459	1,929	1,446	1,434	1,483
Invested Capital Turnover	0.78	0.82	0.76	0.71	0.66	0.64	0.71	0.67	0.57	0.50
Increase / (Decrease) in Invested Capital	751	222	19	266	148	529	483	12	-49	142
Enterprise Value (EV)	25,660	31,461	27,450	28,373	33,664	20,972	11,179	9,512	5,905	6,633
Market Capitalization	29,349	35,687	31,429	31,212	36,433	21,919	12,286	10,733	6,144	6,715
Book Value per Share	$18.43	$17.97	$16.89	$14.46	$136.37	$92.96	$82.98	$73.35	$50.75	$47.52
Tangible Book Value per Share	$11.20	$11.36	$10.39	$7.48	$68.82	$30.09	$30.79	$32.78	$6.24	$1.62
Total Capital	8,545	8,329	7,859	6,700	6,362	3,539	3,026	2,651	1,993	1,899
Total Debt	992	991	989	988	987	134	4.00	0.00	338	355
Total Long-Term Debt	992	991	989	988	987	134	4.00	0.00	306	338
Net Debt	-3,689	-4,225	-3,979	-2,839	-2,769	-947	-1,106	-1,222	-239	-82
Capital Expenditures (CapEx)	636	143	64	188	48	46	30	24	19	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-283	-196	-155	-178	-198	-79	-41	-70	-63	-68
Debt-free Net Working Capital (DFNWC)	4,398	5,020	4,813	3,649	3,558	992	1,059	1,141	504	354
Net Working Capital (NWC)	4,398	5,020	4,813	3,649	3,558	992	1,059	1,141	473	337
Net Nonoperating Expense (NNE)	-136	-164	-27	20	15	-22	-8.77	6.51	5.13	-12
Net Nonoperating Obligations (NNO)	-3,689	-4,225	-3,979	-2,839	-2,769	-947	-1,093	-1,205	-220	-61
Total Depreciation and Amortization (D&A)	266	205	216	205	179	135	127	66	73	82
Debt-free, Cash-free Net Working Capital to Revenue	-10.35%	-7.97%	-7.09%	-9.14%	-11.95%	-5.62%	-3.46%	-7.27%	-7.50%	-9.50%
Debt-free Net Working Capital to Revenue	160.73%	204.49%	220.55%	187.72%	214.44%	70.88%	88.87%	118.24%	60.22%	49.76%
Net Working Capital to Revenue	160.73%	204.49%	220.55%	187.72%	214.44%	70.88%	88.87%	118.24%	56.41%	47.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.92	$0.93	$0.75	$0.00	$0.00	$0.00	$0.00	$0.26	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	406.30M	405.30M	396.28M	392.21M	0.00	0.00	0.00	0.00	321.67M	319.50M
Adjusted Diluted Earnings per Share	$0.34	$0.92	$0.93	$0.74	$0.00	$0.00	$0.00	$0.00	$0.26	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	407.80M	406.90M	397.75M	394.16M	0.00	0.00	0.00	0.00	324.36M	319.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	410.13M	408.41M	406.77M	394.99M	0.00	0.00	0.00	0.00	326.00M	325.14M
Normalized Net Operating Profit after Tax (NOPAT)	3.10	211	343	313	242	293	230	129	90	8.02
Normalized NOPAT Margin	0.11%	8.60%	15.70%	16.11%	14.61%	20.92%	19.26%	13.39%	10.77%	1.13%
Pre Tax Income Margin	7.68%	20.42%	22.29%	20.78%	16.33%	27.93%	23.83%	17.10%	16.32%	0.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	3,108.68	13.89	14.64	1.27
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	2,608.68	10.09	9.01	-1.63
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	2,771.95	11.98	12.77	-2.45
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	2,271.95	8.18	7.13	-5.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from CoStar Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.55%	10.84%	10.87%	11.87%	12.32%	11.63%	12.17%	12.98%	13.29%	13.14%	11.54%
EBITDA Growth	105.49%	-15.34%	-23.01%	-60.40%	-86.44%	-27.51%	-25.07%	-20.11%	-32.65%	-9.94%	7.72%
EBIT Growth	-1.12%	-48.29%	-64.41%	-122.08%	-161.40%	-42.45%	-28.39%	-28.54%	-43.63%	-10.11%	-5.00%
NOPAT Growth	-20.15%	-44.30%	-65.10%	-114.25%	-146.12%	-49.19%	-26.89%	-28.98%	-42.70%	1.44%	-8.51%
Net Income Growth	-320.90%	-38.03%	-41.50%	-80.90%	-92.31%	-22.44%	25.33%	20.40%	-2.48%	33.88%	12.42%
EPS Growth	-300.00%	-41.67%	-40.91%	-80.00%	-90.48%	-22.58%	22.22%	19.05%	-8.70%	29.17%	12.50%
Operating Cash Flow Growth	-61.89%	-36.30%	135.45%	-66.84%	13.31%	-19.78%	-47.72%	115.25%	-5.74%	23.01%	-17.63%
Free Cash Flow Firm Growth	-320.46%	-321.38%	-19,735.56%	-806.35%	-4,696.89%	-313.24%	90.13%	425.86%	-87.46%	147.74%	91.19%
Invested Capital Growth	62.18%	24.13%	19.34%	20.16%	16.63%	7.68%	1.68%	-0.80%	1.51%	0.65%	3.25%
Revenue Q/Q Growth	3.21%	2.43%	2.18%	3.26%	2.56%	2.45%	3.10%	3.68%	1.93%	2.95%	3.84%
EBITDA Q/Q Growth	-68.85%	22.95%	71.21%	213.41%	-87.17%	11.81%	-11.94%	7.36%	-31.42%	15.57%	-6.11%
EBIT Q/Q Growth	-219.58%	71.04%	225.57%	60.63%	-161.11%	17.71%	-22.08%	9.48%	-42.68%	46.47%	-22.24%
NOPAT Q/Q Growth	-206.73%	73.64%	287.75%	65.47%	-149.47%	8.80%	-23.33%	11.71%	-45.48%	56.57%	-25.53%
Net Income Q/Q Growth	-124.75%	12.83%	176.04%	186.57%	-93.06%	6.51%	-9.85%	15.38%	-29.99%	72.11%	-13.40%
EPS Q/Q Growth	-128.57%	7.69%	160.00%	150.00%	-91.67%	9.09%	-12.00%	19.05%	-32.26%	72.22%	-14.29%
Operating Cash Flow Q/Q Growth	-43.76%	-5.68%	72.63%	-58.38%	-6.00%	248.59%	-75.68%	42.21%	-33.45%	127.16%	0.12%
Free Cash Flow Firm Q/Q Growth	-194.93%	-29.51%	5.42%	-16.39%	-195.60%	-5,996.24%	-103.37%	657.46%	-86.29%	382.17%	-279.44%
Invested Capital Q/Q Growth	41.93%	9.01%	2.24%	2.53%	8.63%	4.81%	2.94%	-0.48%	0.29%	-1.03%	0.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.06%	80.14%	79.70%	79.96%	78.49%	78.72%	80.20%	81.45%	79.60%	80.96%	80.54%
EBITDA Margin	4.60%	15.25%	12.71%	7.58%	2.50%	19.97%	18.30%	21.42%	20.69%	30.75%	27.39%
Operating Margin	-5.85%	5.62%	3.42%	-2.38%	-6.52%	10.84%	9.86%	13.06%	12.35%	22.19%	15.32%
EBIT Margin	-6.17%	5.33%	3.19%	-2.60%	-6.81%	11.42%	9.94%	13.15%	12.46%	22.15%	15.57%
Profit (Net Income) Margin	-2.02%	8.43%	7.65%	2.83%	1.02%	15.08%	14.50%	16.59%	14.90%	21.70%	12.98%
Tax Burden Percent	220.90%	70.35%	68.21%	53.48%	58.26%	72.61%	75.19%	76.37%	74.89%	77.97%	74.24%
Interest Burden Percent	14.82%	224.87%	351.58%	-203.98%	-25.73%	181.81%	194.04%	165.12%	159.75%	125.64%	112.29%
Effective Tax Rate	0.00%	29.65%	31.79%	46.52%	41.74%	27.39%	24.81%	23.63%	25.11%	22.03%	25.76%
Return on Invested Capital (ROIC)	-2.60%	3.10%	1.91%	-1.04%	-3.06%	6.44%	6.01%	7.99%	7.24%	13.10%	8.37%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.25%	2.30%	3.04%	-0.16%	-2.05%	5.31%	7.51%	9.37%	8.38%	12.36%	8.68%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1.22%	0.00%	0.00%	0.00%	-3.07%	0.00%	0.00%	0.00%	-6.70%	0.00%
Return on Equity (ROE)	0.00%	1.88%	0.00%	0.00%	0.00%	3.37%	0.00%	0.00%	0.00%	6.40%	0.00%
Cash Return on Invested Capital (CROIC)	-47.37%	-21.44%	-16.92%	-16.71%	-11.40%	-0.37%	7.14%	10.36%	8.97%	11.24%	8.66%
Operating Return on Assets (OROA)	-1.78%	1.60%	0.95%	-0.76%	-1.96%	3.24%	2.80%	3.79%	3.53%	6.18%	4.30%
Return on Assets (ROA)	-0.58%	2.54%	2.28%	0.83%	0.29%	4.27%	4.08%	4.78%	4.23%	6.05%	3.58%
Return on Common Equity (ROCE)	0.00%	1.88%	0.00%	0.00%	0.00%	3.37%	0.00%	0.00%	0.00%	6.40%	0.00%
Return on Equity Simple (ROE_SIMPLE)	1.37%	0.00%	2.34%	2.88%	4.01%	0.00%	5.58%	5.41%	5.27%	0.00%	5.04%
Net Operating Profit after Tax (NOPAT)	-30	28	16	-8.61	-25	50	46	60	54	99	63
NOPAT Margin	-4.09%	3.96%	2.33%	-1.27%	-3.80%	7.87%	7.41%	9.97%	9.25%	17.30%	11.37%
Net Nonoperating Expense Percent (NNEP)	-0.34%	0.80%	-1.13%	-0.88%	-1.01%	1.12%	-1.50%	-1.38%	-1.15%	0.74%	-0.31%
Return On Investment Capital (ROIC_SIMPLE)	-3.02%	0.33%	-	-	-	0.61%	-	-	-	1.26%	-
Cost of Revenue to Revenue	20.94%	19.86%	20.30%	20.04%	21.51%	21.28%	19.80%	18.55%	20.40%	19.04%	19.46%
SG&A Expenses to Revenue	19.27%	17.61%	15.28%	16.21%	15.01%	16.72%	15.11%	14.95%	15.31%	16.07%	16.39%
R&D to Revenue	12.91%	11.60%	11.70%	11.74%	12.55%	10.89%	10.87%	10.46%	11.40%	10.18%	10.22%
Operating Expenses to Revenue	84.91%	74.51%	76.28%	82.34%	85.01%	67.88%	70.34%	68.39%	67.25%	58.77%	65.22%
Earnings before Interest and Taxes (EBIT)	-45	38	22	-18	-45	73	62	80	73	127	87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	108	88	51	16	128	114	130	121	176	153
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.89	0.00	0.00	0.00	4.86	0.00	0.00	0.00	4.57	0.00
Price to Tangible Book Value (P/TBV)	0.00	6.39	0.00	0.00	0.00	7.69	0.00	0.00	0.00	7.44	0.00
Price to Revenue (P/Rev)	11.56	10.73	11.59	11.65	15.61	14.54	13.15	15.67	12.44	14.40	13.03
Price to Earnings (P/E)	277.25	211.60	176.26	142.13	134.04	95.24	77.98	94.61	76.25	85.06	81.59
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.36%	0.47%	0.57%	0.70%	0.75%	1.05%	1.28%	1.06%	1.31%	1.18%	1.23%
Enterprise Value to Invested Capital (EV/IC)	5.36	6.64	7.61	7.60	10.49	10.11	9.14	11.14	8.26	9.49	8.14
Enterprise Value to Revenue (EV/Rev)	10.46	9.38	10.11	10.14	14.04	12.82	11.37	13.85	10.64	12.58	11.25
Enterprise Value to EBITDA (EV/EBITDA)	104.60	97.20	95.10	85.02	91.39	63.84	50.17	55.47	39.11	40.92	34.47
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	819.77	361.40	208.50	109.36	79.50	87.77	60.14	60.41	50.76
Enterprise Value to NOPAT (EV/NOPAT)	10,250.18	8,270.02	1,159.99	516.04	285.78	149.10	104.71	116.06	79.45	80.14	69.81
Enterprise Value to Operating Cash Flow (EV/OCF)	96.09	65.36	60.40	67.76	70.15	64.27	51.62	56.89	50.81	57.34	53.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	129.18	107.10	92.69	84.77	95.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.13	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.14	0.00
Long-Term Debt to Equity	0.00	0.13	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.14	0.00
Financial Leverage	0.00	-0.53	0.00	0.00	0.00	-0.58	0.00	0.00	0.00	-0.54	0.00
Leverage Ratio	0.00	1.22	0.00	0.00	0.00	1.22	0.00	0.00	0.00	1.24	0.00
Compound Leverage Factor	0.00	2.74	0.00	0.00	0.00	2.22	0.00	0.00	0.00	1.56	0.00
Debt to Total Capital	100.00%	11.61%	100.00%	100.00%	100.00%	11.89%	100.00%	100.00%	100.00%	12.59%	100.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	100.00%	11.61%	100.00%	100.00%	100.00%	11.89%	100.00%	100.00%	100.00%	12.59%	100.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	88.39%	0.00%	0.00%	0.00%	88.11%	0.00%	0.00%	0.00%	87.41%	0.00%
Debt to EBITDA	3.53	3.76	3.50	3.20	2.55	2.01	1.83	1.71	1.62	1.47	1.43
Net Debt to EBITDA	-10.92	-13.97	-13.91	-12.68	-10.20	-8.57	-7.83	-7.27	-6.64	-5.93	-5.48
Long-Term Debt to EBITDA	3.53	3.76	3.50	3.20	2.55	2.01	1.83	1.71	1.62	1.47	1.43
Debt to NOPAT	345.66	319.68	42.64	19.41	7.98	4.69	3.82	3.57	3.28	2.89	2.90
Net Debt to NOPAT	-1,070.07	-1,188.97	-169.72	-76.94	-31.90	-20.02	-16.35	-15.22	-13.49	-11.62	-11.11
Long-Term Debt to NOPAT	345.66	319.68	42.64	19.41	7.98	4.69	3.82	3.57	3.28	2.89	2.90
Altman Z-Score	11.09	11.57	12.17	11.76	14.87	14.87	13.06	14.70	11.81	13.61	12.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.01	8.96	9.63	9.27	9.09	12.01	13.31	12.30	13.21	13.91	15.36
Quick Ratio	5.76	8.82	9.49	9.12	8.97	11.86	13.13	12.17	13.06	13.74	15.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,133	-723	-558	-590	-507	-172	-2.81	84	11	80	-29
Operating Cash Flow to CapEx	67.26%	120.51%	115.82%	63.02%	36.71%	222.31%	197.22%	503.45%	628.57%	0.00%	433.94%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.29	0.30	0.30	0.29	0.29	0.28	0.28	0.29	0.28	0.28	0.28
Accounts Receivable Turnover	13.91	14.48	14.35	13.50	13.33	14.28	14.02	13.92	14.21	15.66	16.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.98	0.00	0.00	0.00	4.50	0.00	6.73	7.06	7.33	0.00	7.76
Accounts Payable Turnover	7.49	15.93	10.04	6.61	7.07	19.01	16.21	9.59	17.21	16.29	15.99
Days Sales Outstanding (DSO)	26.25	25.21	25.43	27.04	27.38	25.56	26.03	26.22	25.68	23.31	22.72
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	48.71	22.91	36.34	55.25	51.63	19.20	22.51	38.06	21.20	22.41	22.83
Cash Conversion Cycle (CCC)	-22.47	2.30	-10.91	-28.22	-24.24	6.37	3.51	-11.84	4.48	0.89	-0.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,485	3,864	3,545	3,467	3,382	3,113	2,970	2,886	2,899	2,891	2,921
Invested Capital Turnover	0.63	0.78	0.82	0.82	0.80	0.82	0.81	0.80	0.78	0.76	0.74
Increase / (Decrease) in Invested Capital	2,103	751	575	582	482	222	49	-23	43	19	92
Enterprise Value (EV)	29,423	25,660	26,970	26,346	35,487	31,461	27,157	32,145	23,940	27,450	23,792
Market Capitalization	32,494	29,349	30,917	30,275	39,448	35,687	31,397	36,360	28,006	31,429	27,578
Book Value per Share	$0.00	$18.43	$0.00	$0.00	$0.00	$17.97	$0.00	$0.00	$0.00	$16.89	$0.00
Tangible Book Value per Share	($11.29)	$11.20	($6.64)	($6.68)	($6.78)	$11.36	($6.34)	($6.40)	($6.47)	$10.39	($6.68)
Total Capital	992	8,545	992	991	991	8,329	990	990	990	7,859	989
Total Debt	992	992	992	991	991	991	990	990	990	989	989
Total Long-Term Debt	992	992	992	991	991	991	990	990	990	989	989
Net Debt	-3,072	-3,689	-3,946	-3,928	-3,961	-4,225	-4,240	-4,215	-4,066	-3,979	-3,786
Capital Expenditures (CapEx)	79	79	87	92	380	67	22	35	20	-6.46	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-435	-283	-282	-274	-309	-196	-144	-203	-159	-155	-94
Debt-free Net Working Capital (DFNWC)	3,629	4,398	4,656	4,646	4,642	5,020	5,086	5,002	4,897	4,813	4,681
Net Working Capital (NWC)	3,629	4,398	4,656	4,646	4,642	5,020	5,086	5,002	4,897	4,813	4,681
Net Nonoperating Expense (NNE)	-15	-32	-37	-28	-32	-46	-44	-40	-33	-25	-8.94
Net Nonoperating Obligations (NNO)	5,485	-3,689	3,545	3,467	3,382	-4,225	2,970	2,886	2,899	-3,979	2,921
Total Depreciation and Amortization (D&A)	79	70	66	69	61	55	52	50	48	49	66
Debt-free, Cash-free Net Working Capital to Revenue	-15.47%	-10.35%	-10.57%	-10.54%	-12.24%	-7.97%	-6.04%	-8.76%	-7.07%	-7.09%	-4.43%
Debt-free Net Working Capital to Revenue	129.05%	160.73%	174.58%	178.75%	183.71%	204.49%	212.94%	215.56%	217.53%	220.55%	221.22%
Net Working Capital to Revenue	129.05%	160.73%	174.58%	178.75%	183.71%	204.49%	212.94%	215.56%	217.53%	220.55%	221.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	$0.14	$0.13	$0.05	$0.02	$0.23	$0.22	$0.25	$0.22	$0.31	$0.18
Adjusted Weighted Average Basic Shares Outstanding	410.50M	406.30M	406.80M	406M	405.60M	405.30M	405.65M	405.43M	404.49M	396.30M	394.71M
Adjusted Diluted Earnings per Share	($0.04)	$0.14	$0.13	$0.05	$0.02	$0.24	$0.22	$0.25	$0.21	$0.31	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	410.50M	407.80M	408M	407.40M	407.30M	406.90M	407.23M	406.75M	406.16M	397.80M	396.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.31	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	421.89M	410.13M	409.96M	409.82M	408.34M	408.41M	408.36M	408.34M	408.54M	406.77M	406.69M
Normalized Net Operating Profit after Tax (NOPAT)	-30	28	16	-8.61	-25	50	46	60	54	99	63
Normalized NOPAT Margin	-4.09%	3.96%	2.33%	-1.27%	-3.80%	7.87%	7.41%	9.97%	9.25%	17.30%	11.37%
Pre Tax Income Margin	-0.92%	11.98%	11.22%	5.30%	1.75%	20.77%	19.29%	21.72%	19.90%	27.83%	17.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About CoStar Group's Financials

When does CoStar Group's financial year end?

According to the most recent income statement we have on file, CoStar Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CoStar Group's net income changed over the last 9 years?

CoStar Group's net income appears to be on an upward trend, with a most recent value of $138.70 million in 2024, falling from -$3.47 million in 2015. The previous period was $374.70 million in 2023. See where experts think CoStar Group is headed by visiting CoStar Group's forecast page.

What is CoStar Group's operating income?

CoStar Group's total operating income in 2024 was $4.70 million, based on the following breakdown:

Total Gross Profit: $2.18 billion
Total Operating Expenses: $2.17 billion

How has CoStar Group revenue changed over the last 9 years?

Over the last 9 years, CoStar Group's total revenue changed from $711.76 million in 2015 to $2.74 billion in 2024, a change of 284.4%.

How much debt does CoStar Group have?

CoStar Group's total liabilities were at $1.70 billion at the end of 2024, a 7.7% increase from 2023, and a 217.9% increase since 2015.

How much cash does CoStar Group have?

In the past 9 years, CoStar Group's cash and equivalents has ranged from $421.82 million in 2015 to $5.22 billion in 2023, and is currently $4.68 billion as of their latest financial filing in 2024.

How has CoStar Group's book value per share changed over the last 9 years?

Over the last 9 years, CoStar Group's book value per share changed from 47.52 in 2015 to 18.43 in 2024, a change of -61.2%.

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This page (NASDAQ:CSGP) was last updated on 5/23/2025 by MarketBeat.com Staff

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CoStar Group (CSGP) Financials

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