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CoStar Group (DE:RLG)
FRANKFURT:RLG
Germany Market

CoStar Group (RLG) Ratios

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CoStar Group Ratios

DE:RLG's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, DE:RLG's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.92 12.01 13.92 11.78 11.75
Quick Ratio
13.92 12.01 13.92 11.74 11.71
Cash Ratio
13.33 11.44 13.33 11.30 11.35
Solvency Ratio
0.36 0.30 0.36 0.30 0.24
Operating Cash Flow Ratio
1.28 1.07 1.28 1.39 1.47
Short-Term Operating Cash Flow Coverage
13.28 0.00 13.28 17.88 14.89
Net Current Asset Value
$ 3.65B$ 3.90B$ 3.65B$ 2.44B$ 2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.13 0.15 0.17
Debt-to-Equity Ratio
0.16 0.15 0.16 0.20 0.21
Debt-to-Capital Ratio
0.14 0.13 0.14 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.13 0.12 0.13 0.15 0.16
Financial Leverage Ratio
1.22 1.22 1.22 1.27 1.29
Debt Service Coverage Ratio
8.01 0.00 8.01 7.95 11.10
Interest Coverage Ratio
14.04 0.00 14.04 13.67 0.00
Debt to Market Cap
0.03 0.03 0.03 0.03 0.03
Interest Debt Per Share
2.87 2.74 2.87 2.94 3.00
Net Debt to EBITDA
-5.83 -10.53 -5.83 -4.73 -6.43
Profitability Margins
Gross Profit Margin
81.03%79.98%81.03%81.62%81.38%
EBIT Margin
22.29%11.50%22.29%22.41%17.38%
EBITDA Margin
30.37%15.88%30.37%29.42%24.48%
Operating Profit Margin
20.66%11.50%20.66%22.24%17.43%
Pretax Profit Margin
22.29%20.42%22.29%20.78%16.33%
Net Profit Margin
16.93%15.26%16.93%15.05%13.69%
Continuous Operations Profit Margin
16.93%15.26%16.93%15.05%13.69%
Net Income Per EBT
75.96%74.75%75.96%72.43%83.82%
EBT Per EBIT
107.87%177.58%107.87%93.44%93.70%
Return on Assets (ROA)
4.40%4.20%4.40%4.03%3.28%
Return on Equity (ROE)
5.38%5.11%5.38%5.12%4.23%
Return on Capital Employed (ROCE)
5.62%3.34%5.62%6.25%4.39%
Return on Invested Capital (ROIC)
4.23%2.48%4.23%4.49%3.65%
Return on Tangible Assets
6.42%6.02%6.42%6.50%5.34%
Earnings Yield
1.21%1.06%1.21%0.94%0.65%
Efficiency Ratios
Receivables Turnover
13.14 12.54 13.14 15.58 15.96
Payables Turnover
14.55 21.28 14.55 16.06 19.64
Inventory Turnover
414.01M 0.00 414.01M 26.71 20.45
Fixed Asset Turnover
5.43 4.45 5.43 5.22 7.06
Asset Turnover
0.26 0.28 0.26 0.27 0.24
Working Capital Turnover Ratio
0.52 0.50 0.52 0.54 0.73
Cash Conversion Cycle
2.70 11.96 2.70 14.37 22.13
Days of Sales Outstanding
27.79 29.11 27.79 23.43 22.87
Days of Inventory Outstanding
<0.01 0.00 <0.01 13.66 17.85
Days of Payables Outstanding
25.09 17.15 25.09 22.73 18.59
Operating Cycle
27.79 29.11 27.79 37.10 40.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 1.21 1.21 1.20 1.28
Free Cash Flow Per Share
1.06 1.15 1.06 1.03 1.15
CapEx Per Share
0.15 0.06 0.15 0.17 0.13
Free Cash Flow to Operating Cash Flow
0.88 0.95 0.88 0.86 0.90
Dividend Paid and CapEx Coverage Ratio
8.17 19.35 8.17 7.20 10.05
Capital Expenditure Coverage Ratio
8.17 19.35 8.17 7.20 10.05
Operating Cash Flow Coverage Ratio
0.43 0.44 0.43 0.42 0.43
Operating Cash Flow to Sales Ratio
0.22 0.20 0.22 0.24 0.29
Free Cash Flow Yield
1.37%1.31%1.37%1.31%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
82.88 94.53 82.88 105.93 154.94
Price-to-Sales (P/S) Ratio
14.03 14.43 14.03 15.94 21.21
Price-to-Book (P/B) Ratio
4.46 4.83 4.46 5.43 6.55
Price-to-Free Cash Flow (P/FCF) Ratio
72.91 76.30 72.91 76.63 80.39
Price-to-Operating Cash Flow Ratio
63.99 72.36 63.99 65.99 72.39
Price-to-Earnings Growth (PEG) Ratio
3.45 -87.91 3.45 4.24 -4.99
Price-to-Fair Value
4.46 4.83 4.46 5.43 6.55
Enterprise Value Multiple
40.38 80.33 40.38 49.47 80.21
Enterprise Value
26.76B 31.31B 26.76B 28.29B 32.58B
EV to EBITDA
40.38 80.33 40.38 49.47 80.21
EV to Sales
12.26 12.76 12.26 14.55 19.64
EV to Free Cash Flow
63.71 67.46 63.71 69.94 74.42
EV to Operating Cash Flow
55.92 63.97 55.92 60.23 67.02
Tangible Book Value Per Share
10.66 11.45 10.66 7.53 7.12
Shareholders’ Equity Per Share
17.34 18.11 17.34 14.56 14.12
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.28 0.16
Revenue Per Share
5.51 6.06 5.51 4.96 4.36
Net Income Per Share
0.93 0.92 0.93 0.75 0.60
Tax Burden
0.76 0.75 0.76 0.72 0.84
Interest Burden
1.00 1.78 1.00 0.93 0.94
Research & Development to Revenue
0.10 0.11 0.10 0.10 0.10
SG&A to Revenue
0.16 0.16 0.16 0.13 0.18
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.03
Income Quality
1.30 1.31 1.30 1.61 2.14
Currency in USD
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