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STOCKS

CoStar Group (CSGP)

NASDAQ:CSGP

CSGP

CoStar Group

RESEARCH TOOLSreports

CoStar Group (CSGP) Ratios

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1,095 Followers

CoStar Group Ratios

CSGP's free cash flow for Q3 2025 was $0.79. For the 2025 fiscal year, CSGP's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.12	8.96	12.01	13.92	11.78
Quick Ratio	3.11	8.96	12.01	13.92	11.74
Cash Ratio	2.64	8.48	11.44	13.33	11.30
Solvency Ratio	0.11	0.17	0.30	0.33	0.28
Operating Cash Flow Ratio	0.47	0.71	1.07	1.28	1.39
Short-Term Operating Cash Flow Coverage	12.76	12.27	0.00	0.00	0.00
Net Current Asset Value	$ 209.10M	$ 3.25B	$ 3.90B	$ 3.65B	$ 2.44B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.12	0.13	0.15
Debt-to-Equity Ratio	0.13	0.14	0.15	0.16	0.19
Debt-to-Capital Ratio	0.12	0.12	0.13	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.12	0.13	0.15
Financial Leverage Ratio	1.26	1.23	1.22	1.22	1.27
Debt Service Coverage Ratio	2.36	1.35	8.38	0.00	14.56
Interest Coverage Ratio	-3.77	0.17	8.99	0.00	13.67
Debt to Market Cap	0.05	0.04	0.03	0.03	0.03
Interest Debt Per Share	2.75	2.63	2.82	2.79	2.92
Net Debt to EBITDA	-5.96	-24.00	-10.53	-6.56	-4.75
Profitability Margins
Gross Profit Margin	79.25%	79.59%	79.98%	81.03%	81.62%
EBIT Margin	-2.48%	0.17%	11.50%	20.67%	22.24%
EBITDA Margin	4.96%	5.54%	15.88%	26.98%	29.41%
Operating Profit Margin	-2.65%	0.17%	11.50%	20.67%	22.24%
Pretax Profit Margin	1.77%	7.68%	20.42%	22.29%	20.78%
Net Profit Margin	0.66%	5.07%	15.26%	16.93%	15.05%
Continuous Operations Profit Margin	0.66%	5.07%	15.26%	16.93%	15.05%
Net Income Per EBT	37.52%	66.02%	74.75%	75.96%	72.43%
EBT Per EBIT	-66.71%	4470.21%	177.58%	107.86%	93.45%
Return on Assets (ROA)	0.19%	1.50%	4.20%	4.40%	4.03%
Return on Equity (ROE)	0.24%	1.84%	5.11%	5.38%	5.12%
Return on Capital Employed (ROCE)	-0.81%	0.05%	3.34%	5.62%	6.25%
Return on Invested Capital (ROIC)	-0.30%	0.04%	2.48%	4.25%	4.51%
Return on Tangible Assets	0.50%	2.20%	6.02%	6.42%	6.50%
Earnings Yield	0.09%	0.48%	1.06%	1.21%	0.94%
Efficiency Ratios
Receivables Turnover	12.10	14.56	12.54	14.18	15.58
Payables Turnover	13.64	11.88	21.28	14.55	16.06
Inventory Turnover	100.67	0.00	0.00	0.00	26.71
Fixed Asset Turnover	2.21	2.45	4.45	5.43	5.22
Asset Turnover	0.28	0.30	0.28	0.26	0.27
Working Capital Turnover Ratio	1.17	0.58	0.50	0.52	0.54
Cash Conversion Cycle	7.02	-5.65	11.96	0.65	14.37
Days of Sales Outstanding	30.15	25.07	29.11	25.74	23.43
Days of Inventory Outstanding	3.63	0.00	0.00	0.00	13.67
Days of Payables Outstanding	26.76	30.72	17.15	25.09	22.73
Operating Cycle	33.78	25.07	29.11	25.74	37.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.97	1.21	1.21	1.20
Free Cash Flow Per Share	0.68	-0.60	1.15	1.06	1.03
CapEx Per Share	0.19	1.57	0.06	0.15	0.17
Free Cash Flow to Operating Cash Flow	0.78	-0.62	0.95	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	4.60	0.62	19.35	8.17	7.20
Capital Expenditure Coverage Ratio	4.60	0.62	19.35	8.17	7.20
Operating Cash Flow Coverage Ratio	0.32	0.38	0.44	0.43	0.42
Operating Cash Flow to Sales Ratio	0.12	0.14	0.20	0.22	0.24
Free Cash Flow Yield	1.31%	-0.84%	1.31%	1.37%	1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.05K	209.71	94.53	82.88	105.93
Price-to-Sales (P/S) Ratio	7.07	10.63	14.43	14.03	15.94
Price-to-Book (P/B) Ratio	2.49	3.85	4.83	4.46	5.43
Price-to-Free Cash Flow (P/FCF) Ratio	76.17	-118.58	76.30	72.91	76.63
Price-to-Operating Cash Flow Ratio	59.06	74.09	72.36	63.99	65.99
Price-to-Earnings Growth (PEG) Ratio	-13.38	-3.33	-87.91	3.45	4.24
Price-to-Fair Value	2.49	3.85	4.83	4.46	5.43
Enterprise Value Multiple	136.69	167.87	80.33	45.44	49.46
Enterprise Value	20.71B	25.45B	31.31B	26.76B	28.28B
EV to EBITDA	136.69	167.87	80.33	45.44	49.46
EV to Sales	6.78	9.30	12.76	12.26	14.55
EV to Free Cash Flow	72.99	-103.74	67.46	63.71	69.92
EV to Operating Cash Flow	57.13	64.82	63.97	55.92	60.21
Tangible Book Value Per Share	4.44	11.30	11.45	10.66	7.53
Shareholders’ Equity Per Share	20.52	18.59	18.11	17.34	14.56
Tax and Other Ratios
Effective Tax Rate	0.62	0.34	0.25	0.24	0.28
Revenue Per Share	7.28	6.73	6.06	5.51	4.96
Net Income Per Share	0.05	0.34	0.92	0.93	0.75
Tax Burden	0.38	0.66	0.75	0.76	0.72
Interest Burden	-0.71	44.70	1.78	1.08	0.93
Research & Development to Revenue	0.12	0.12	0.11	0.10	0.10
SG&A to Revenue	0.18	0.16	0.16	0.16	0.13
Stock-Based Compensation to Revenue	0.06	0.03	0.03	0.03	0.03
Income Quality	17.86	2.83	1.31	1.30	1.61

Currency in USD