tiprankstipranks
CoStar Group (MX:CSGP)
:CSGP
Mexico Market
CSGP
CoStar Group
RESEARCH TOOLSreports

CoStar Group (CSGP) Ratios

0 Followers

CoStar Group Ratios

MX:CSGP's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, MX:CSGP's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 2.84 8.96 12.01 13.92
Quick Ratio
 2.21 2.84 8.96 12.01 13.92
Cash Ratio
 1.69 2.32 8.48 11.44 13.33
Solvency Ratio
 0.18 0.11 0.17 0.30 0.33
Operating Cash Flow Ratio
 0.67 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
$ -540.00M$ -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
 0.15 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
 27.36 5.30 5.27 8.38 0.00
Interest Coverage Ratio
 5.41 -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
 2.89 2.79 2.63 2.82 2.79
Net Debt to EBITDA
 -0.27 -2.17 -9.47 -10.53 -6.56
Profitability Margins
Gross Profit Margin
76.48%75.24%79.59%79.98%81.03%
EBIT Margin
2.79%0.92%8.68%11.50%20.67%
EBITDA Margin
11.76%8.38%14.05%15.88%26.98%
Operating Profit Margin
2.18%-2.22%0.17%11.50%20.67%
Pretax Profit Margin
2.85%0.92%7.68%20.42%22.29%
Net Profit Margin
2.08%0.22%5.07%15.26%16.93%
Continuous Operations Profit Margin
2.08%0.22%5.07%15.26%16.93%
Net Income Per EBT
73.22%23.33%66.02%74.75%75.96%
EBT Per EBIT
130.75%-41.67%4470.21%177.58%107.86%
Return on Assets (ROA)
0.73%0.07%1.50%4.20%4.40%
Return on Equity (ROE)
0.90%0.08%1.84%5.11%5.38%
Return on Capital Employed (ROCE)
0.82%-0.74%0.05%3.34%5.62%
Return on Invested Capital (ROIC)
0.60%-0.17%0.04%2.48%4.25%
Return on Tangible Assets
2.12%0.18%2.20%6.02%6.42%
Earnings Yield
0.59%0.02%0.48%1.06%1.21%
Efficiency Ratios
Receivables Turnover
 13.12 12.54 14.56 12.54 14.18
Payables Turnover
 19.00 19.14 11.88 21.28 14.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.26 2.25 2.45 4.45 5.43
Asset Turnover
 0.35 0.31 0.30 0.28 0.26
Working Capital Turnover Ratio
 3.87 1.13 0.58 0.50 0.52
Cash Conversion Cycle
 8.61 10.05 -5.65 11.96 0.65
Days of Sales Outstanding
 27.82 29.11 25.07 29.11 25.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.21 19.07 30.72 17.15 25.09
Operating Cycle
 27.82 29.11 25.07 29.11 25.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.03 0.97 1.21 1.21
Free Cash Flow Per Share
 0.77 0.10 -0.60 1.15 1.06
CapEx Per Share
 0.46 0.93 1.57 0.06 0.15
Free Cash Flow to Operating Cash Flow
 0.63 0.10 -0.62 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 2.68 1.11 0.62 19.35 8.17
Capital Expenditure Coverage Ratio
 2.68 1.11 0.62 19.35 8.17
Operating Cash Flow Coverage Ratio
 0.43 0.38 0.38 0.44 0.43
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.14 0.20 0.22
Free Cash Flow Yield
2.46%0.15%-0.84%1.31%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 170.60 4.00K 209.71 94.53 82.88
Price-to-Sales (P/S) Ratio
 3.57 8.63 10.63 14.43 14.03
Price-to-Book (P/B) Ratio
 1.60 3.36 3.85 4.83 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 40.70 683.55 -118.58 76.30 72.91
Price-to-Operating Cash Flow Ratio
 25.47 65.18 74.09 72.36 63.99
Price-to-Earnings Growth (PEG) Ratio
 -5.54 -42.10 -3.33 -87.91 3.45
Price-to-Fair Value
 1.60 3.36 3.85 4.83 4.46
Enterprise Value Multiple
 30.09 100.87 66.20 80.33 45.44
Enterprise Value
 12.59B 27.44B 25.45B 31.31B 26.76B
EV to EBITDA
 30.09 100.87 66.20 80.33 45.44
EV to Sales
 3.54 8.45 9.30 12.76 12.26
EV to Free Cash Flow
 40.35 669.19 -103.74 67.46 63.71
EV to Operating Cash Flow
 25.31 63.81 64.82 63.97 55.92
Tangible Book Value Per Share
 3.20 3.97 11.30 11.45 10.66
Shareholders’ Equity Per Share
 19.63 20.00 18.59 18.11 17.34
Tax and Other Ratios
Effective Tax Rate
 0.27 0.77 0.34 0.25 0.24
Revenue Per Share
 8.80 7.79 6.73 6.06 5.51
Net Income Per Share
 0.18 0.02 0.34 0.92 0.93
Tax Burden
 0.73 0.23 0.66 0.75 0.76
Interest Burden
 1.02 1.00 0.88 1.78 1.08
Research & Development to Revenue
 0.12 0.13 0.12 0.11 0.10
SG&A to Revenue
 0.60 0.65 0.66 0.16 0.16
Stock-Based Compensation to Revenue
 0.04 0.06 0.03 0.03 0.03
Income Quality
 6.71 61.43 2.83 1.31 1.30
Currency in USD