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CoStar Group (CSGP) Financials

CoStar Group logo
$73.81 -0.33 (-0.44%)
As of 03:22 PM Eastern
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Annual Income Statements for CoStar Group

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

Quarterly Income Statements for CoStar Group

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

Annual Cash Flow Statements for CoStar Group

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 -

Quarterly Cash Flow Statements for CoStar Group

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

Annual Balance Sheets for CoStar Group

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

Quarterly Balance Sheets for CoStar Group

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

Annual Metrics And Ratios for CoStar Group

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%

Quarterly Metrics And Ratios for CoStar Group

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%.



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