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CoStar Group (CSGP)
NASDAQ:CSGP
US Market
CSGP
CoStar Group
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CoStar Group (CSGP) Ratios

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CoStar Group Ratios

CSGP's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, CSGP's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 2.84 8.96 12.01 13.92
Quick Ratio
 2.20 2.84 8.96 12.01 13.92
Cash Ratio
 1.69 2.32 8.48 11.44 13.33
Solvency Ratio
 0.15 0.11 0.17 0.30 0.33
Operating Cash Flow Ratio
 0.68 0.58 0.71 1.07 1.28
Short-Term Operating Cash Flow Coverage
 0.00 15.36 12.27 0.00 0.00
Net Current Asset Value
$ -507.00M$ -48.00M$ 3.25B$ 3.90B$ 3.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.12 0.13
Debt-to-Equity Ratio
 0.14 0.14 0.14 0.15 0.16
Debt-to-Capital Ratio
 0.13 0.12 0.12 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.12 0.13
Financial Leverage Ratio
 1.28 1.26 1.23 1.22 1.22
Debt Service Coverage Ratio
 19.60 5.30 1.35 8.38 0.00
Interest Coverage Ratio
 -1.94 -3.79 0.17 8.99 0.00
Debt to Market Cap
 0.08 0.04 0.04 0.03 0.03
Interest Debt Per Share
 2.79 2.79 2.63 2.82 2.79
Net Debt to EBITDA
 -0.62 -2.17 -24.00 -10.53 -6.56
Profitability Margins
Gross Profit Margin
77.40%75.24%79.59%79.98%81.03%
EBIT Margin
-0.57%0.92%0.17%11.50%20.67%
EBITDA Margin
8.33%8.38%5.54%15.88%26.98%
Operating Profit Margin
-0.76%-2.22%0.17%11.50%20.67%
Pretax Profit Margin
1.43%0.92%7.68%20.42%22.29%
Net Profit Margin
0.74%0.22%5.07%15.26%16.93%
Continuous Operations Profit Margin
0.74%0.22%5.07%15.26%16.93%
Net Income Per EBT
51.84%23.33%66.02%74.75%75.96%
EBT Per EBIT
-189.15%-41.67%4470.21%177.58%107.86%
Return on Assets (ROA)
0.25%0.07%1.50%4.20%4.40%
Return on Equity (ROE)
0.30%0.08%1.84%5.11%5.38%
Return on Capital Employed (ROCE)
-0.27%-0.74%0.05%3.34%5.62%
Return on Invested Capital (ROIC)
-0.14%-0.17%0.04%2.48%4.25%
Return on Tangible Assets
0.73%0.18%2.20%6.02%6.42%
Earnings Yield
0.19%0.02%0.48%1.06%1.21%
Efficiency Ratios
Receivables Turnover
 11.89 13.88 14.56 12.54 14.18
Payables Turnover
 19.77 19.14 11.88 21.28 14.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.29 2.25 2.45 4.45 5.43
Asset Turnover
 0.34 0.31 0.30 0.28 0.26
Working Capital Turnover Ratio
 2.96 1.13 0.58 0.50 0.52
Cash Conversion Cycle
 12.24 7.24 -5.65 11.96 0.65
Days of Sales Outstanding
 30.70 26.30 25.07 29.11 25.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.46 19.07 30.72 17.15 25.09
Operating Cycle
 30.70 26.30 25.07 29.11 25.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28 1.03 0.97 1.21 1.21
Free Cash Flow Per Share
 0.58 0.10 -0.60 1.15 1.06
CapEx Per Share
 0.70 0.93 1.57 0.06 0.15
Free Cash Flow to Operating Cash Flow
 0.46 0.10 -0.62 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 1.84 1.11 0.62 19.35 8.17
Capital Expenditure Coverage Ratio
 1.84 1.11 0.62 19.35 8.17
Operating Cash Flow Coverage Ratio
 0.46 0.38 0.38 0.44 0.43
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.14 0.20 0.22
Free Cash Flow Yield
1.80%0.15%-0.84%1.31%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 519.92 4.00K 209.71 94.53 82.88
Price-to-Sales (P/S) Ratio
 3.81 8.63 10.63 14.43 14.03
Price-to-Book (P/B) Ratio
 1.66 3.36 3.85 4.83 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 53.90 683.55 -118.58 76.30 72.91
Price-to-Operating Cash Flow Ratio
 24.88 65.18 74.09 72.36 63.99
Price-to-Earnings Growth (PEG) Ratio
 -6.51 -42.12 -3.33 -87.91 3.45
Price-to-Fair Value
 1.66 3.36 3.85 4.83 4.46
Enterprise Value Multiple
 45.15 100.87 167.87 80.33 45.44
Enterprise Value
 13.21B 27.44B 25.45B 31.31B 26.76B
EV to EBITDA
 46.47 100.87 167.87 80.33 45.44
EV to Sales
 3.87 8.45 9.30 12.76 12.26
EV to Free Cash Flow
 54.73 669.19 -103.74 67.46 63.71
EV to Operating Cash Flow
 24.98 63.81 64.82 63.97 55.92
Tangible Book Value Per Share
 3.01 3.97 11.30 11.45 10.66
Shareholders’ Equity Per Share
 19.16 20.00 18.59 18.11 17.34
Tax and Other Ratios
Effective Tax Rate
 0.48 0.77 0.34 0.25 0.24
Revenue Per Share
 8.26 7.79 6.73 6.06 5.51
Net Income Per Share
 0.06 0.02 0.34 0.92 0.93
Tax Burden
 0.52 0.23 0.66 0.75 0.76
Interest Burden
 -2.50 1.00 44.70 1.78 1.08
Research & Development to Revenue
 0.12 0.13 0.12 0.11 0.10
SG&A to Revenue
 0.63 0.65 0.66 0.16 0.16
Stock-Based Compensation to Revenue
 0.05 0.00 0.03 0.03 0.03
Income Quality
 20.90 61.43 2.83 1.31 1.30
Currency in USD