CoStar Group (CSGP) Ratios
CoStar Group Ratios
MX:CSGP's free cash flow for Q3 2026 was $106.00M. For the 2026 fiscal year, MX:CSGP's free cash flow was decreased by $-82.00M and operating cash flow was $188.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 8.96 | 12.01 | 13.92 | 11.78 |
| Quick Ratio | 2.84 | 8.96 | 12.01 | 13.92 | 11.74 |
| Cash Ratio | 2.32 | 8.48 | 11.44 | 13.33 | 11.30 |
| Solvency Ratio | 0.12 | 0.17 | 0.30 | 0.33 | 0.28 |
| Operating Cash Flow Ratio | 0.58 | 0.71 | 1.07 | 1.28 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 15.36 | 12.27 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -48.00M | $ 3.25B | $ 3.90B | $ 3.65B | $ 2.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.14 | 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 | 0.11 | 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 | 5.74 | 5.27 | 8.38 | 0.00 | 14.56 |
| Interest Coverage Ratio | -3.79 | 0.17 | 8.99 | 0.00 | 13.67 |
| Debt to Market Cap | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 2.79 | 2.63 | 2.82 | 2.79 | 2.92 |
| Net Debt to EBITDA | -2.01 | -9.47 | -10.53 | -6.56 | -4.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.24% | 79.59% | 79.98% | 81.03% | 81.62% |
| EBIT Margin | 0.92% | 8.68% | 11.50% | 20.67% | 22.24% |
| EBITDA Margin | 9.02% | 14.05% | 15.88% | 26.98% | 29.41% |
| Operating Profit Margin | -2.22% | 0.17% | 11.50% | 20.67% | 22.24% |
| Pretax Profit Margin | 0.92% | 7.68% | 20.42% | 22.29% | 20.78% |
| Net Profit Margin | 0.22% | 5.07% | 15.26% | 16.93% | 15.05% |
| Continuous Operations Profit Margin | 0.22% | 5.07% | 15.26% | 16.93% | 15.05% |
| Net Income Per EBT | 23.33% | 66.02% | 74.75% | 75.96% | 72.43% |
| EBT Per EBIT | -41.67% | 4470.21% | 177.58% | 107.86% | 93.45% |
| Return on Assets (ROA) | 0.07% | 1.50% | 4.20% | 4.40% | 4.03% |
| Return on Equity (ROE) | 0.08% | 1.84% | 5.11% | 5.38% | 5.12% |
| Return on Capital Employed (ROCE) | -0.74% | 0.05% | 3.34% | 5.62% | 6.25% |
| Return on Invested Capital (ROIC) | -0.17% | 0.04% | 2.48% | 4.25% | 4.51% |
| Return on Tangible Assets | 0.18% | 2.20% | 6.02% | 6.42% | 6.50% |
| Earnings Yield | 0.02% | 0.48% | 1.06% | 1.21% | 0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.54 | 14.56 | 12.54 | 14.18 | 15.58 |
| Payables Turnover | 19.14 | 11.88 | 21.28 | 14.55 | 16.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 26.71 |
| Fixed Asset Turnover | 2.25 | 2.45 | 4.45 | 5.43 | 5.22 |
| Asset Turnover | 0.31 | 0.30 | 0.28 | 0.26 | 0.27 |
| Working Capital Turnover Ratio | 1.13 | 0.58 | 0.50 | 0.52 | 0.54 |
| Cash Conversion Cycle | 10.05 | -5.65 | 11.96 | 0.65 | 14.37 |
| Days of Sales Outstanding | 29.11 | 25.07 | 29.11 | 25.74 | 23.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 |
| Days of Payables Outstanding | 19.07 | 30.72 | 17.15 | 25.09 | 22.73 |
| Operating Cycle | 29.11 | 25.07 | 29.11 | 25.74 | 37.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 0.97 | 1.21 | 1.21 | 1.20 |
| Free Cash Flow Per Share | 0.10 | -0.60 | 1.15 | 1.06 | 1.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.62 | 19.35 | 8.17 | 7.20 |
| Capital Expenditure Coverage Ratio | 1.11 | 0.62 | 19.35 | 8.17 | 7.20 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.38 | 0.44 | 0.43 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.20 | 0.22 | 0.24 |
| Free Cash Flow Yield | 0.15% | -0.84% | 1.31% | 1.37% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4002.38 | 209.71 | 94.53 | 82.88 | 105.93 |
| Price-to-Sales (P/S) Ratio | 8.63 | 10.63 | 14.43 | 14.03 | 15.94 |
| Price-to-Book (P/B) Ratio | 3.36 | 3.85 | 4.83 | 4.46 | 5.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 683.55 | -118.58 | 76.30 | 72.91 | 76.63 |
| Price-to-Operating Cash Flow Ratio | 65.18 | 74.09 | 72.36 | 63.99 | 65.99 |
| Price-to-Earnings Growth (PEG) Ratio | -42.10 | -3.33 | -87.91 | 3.45 | 4.24 |
| Enterprise Value Multiple | 93.64 | 66.20 | 80.33 | 45.44 | 49.46 |
| Enterprise Value | 27.44B | 25.45B | 31.31B | 26.76B | 28.28B |
| EV to EBITDA | 93.64 | 66.20 | 80.33 | 45.44 | 49.46 |
| EV to Sales | 8.45 | 9.30 | 12.76 | 12.26 | 14.55 |
| EV to Free Cash Flow | 669.19 | -103.74 | 67.46 | 63.71 | 69.92 |
| EV to Operating Cash Flow | 63.81 | 64.82 | 63.97 | 55.92 | 60.21 |
| Tangible Book Value Per Share | 3.97 | 11.30 | 11.45 | 10.66 | 7.53 |
| Shareholders’ Equity Per Share | 20.00 | 18.59 | 18.11 | 17.34 | 14.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.77 | 0.34 | 0.25 | 0.24 | 0.28 |
| Revenue Per Share | 7.79 | 6.73 | 6.06 | 5.51 | 4.96 |
| Net Income Per Share | 0.02 | 0.34 | 0.92 | 0.93 | 0.75 |
| Tax Burden | 0.23 | 0.66 | 0.75 | 0.76 | 0.72 |
| Interest Burden | 1.00 | 0.88 | 1.78 | 1.08 | 0.93 |
| Research & Development to Revenue | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
| SG&A to Revenue | 0.65 | 0.66 | 0.16 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 61.43 | 2.83 | 1.31 | 1.30 | 1.61 |
Currency in USD
