CoStar Group (CSGP) Financials

$80.53 +1.00 (+1.26%)

As of 01:58 PM Eastern

Annual Income Statements for CoStar Group

This table shows CoStar Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-3.47	85	123	238	315	227	293	370	375	139
Consolidated Net Income / (Loss)	-3.47	85	123	238	315	227	293	370	375	139
Net Income / (Loss) Continuing Operations	-3.47	85	123	238	315	227	293	370	375	139
Total Pre-Tax Income	2.58	137	165	284	391	271	404	487	501	210
Total Operating Income	11	145	174	274	364	289	432	451	282	4.70
Total Gross Profit	523	664	745	922	1,110	1,350	1,587	1,768	1,964	2,178
Total Revenue	712	838	965	1,192	1,400	1,659	1,944	2,182	2,455	2,736
Operating Revenue	712	838	965	1,192	1,400	1,659	1,944	2,182	2,455	2,736
Total Cost of Revenue	189	174	220	270	289	309	357	414	492	559
Operating Cost of Revenue	189	174	220	270	289	309	357	414	492	559
Total Operating Expenses	511	519	571	648	747	1,061	1,155	1,317	1,681	2,173
Selling, General & Admin Expense	116	123	146	157	179	300	257	339	382	439
Marketing Expense	302	296	318	360	409	536	622	684	990	1,364
Research & Development Expense	66	76	89	101	126	163	201	221	268	325
Amortization Expense	28	23	18	31	34	62	75	74	42	44
Total Other Income / (Expense), net	-8.87	-8.24	-8.76	10	27	-18	-28	36	219	205
Interest & Investment Income	-	-	-	11	17	-17	-32	32	214	213
Other Income / (Expense), net	0.54	1.77	4.04	-	11	-0.83	3.30	3.40	5.40	-7.10
Income Tax Expense	6.05	52	42	46	76	44	111	117	127	71
Basic Earnings per Share	($0.11)	$2.64	$3.70	$6.61	$0.87	$0.60	$0.75	$0.93	$0.92	$0.34
Weighted Average Basic Shares Outstanding	31.95M	32.17M	33.20M	36.06M	363.10M	380.73M	392.20M	396.30M	405.30M	406.30M
Diluted Earnings per Share	($0.11)	$2.62	$3.66	$6.54	$0.86	$0.59	$0.74	$0.93	$0.92	$0.34
Weighted Average Diluted Shares Outstanding	31.95M	32.44M	33.56M	36.45M	366.30M	383.27M	394.20M	397.80M	406.90M	407.80M
Weighted Average Basic & Diluted Shares Outstanding	32.51M	32.60M	36.09M	36.45M	36.64M	39.41M	394.99M	406.77M	408.41M	410.13M

This table shows CoStar Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	72	124	87	101	91	97	6.70	19	53	60
Consolidated Net Income / (Loss)	72	124	87	101	91	97	6.70	19	53	60
Net Income / (Loss) Continuing Operations	72	124	87	101	91	97	6.70	19	53	60
Total Pre-Tax Income	97	160	116	132	121	133	12	36	78	85
Total Operating Income	85	127	72	79	62	69	-43	-16	24	40
Total Gross Profit	449	464	465	494	501	504	515	542	552	569
Total Revenue	557	573	584	606	625	640	656	678	693	709
Operating Revenue	557	573	584	606	625	640	656	678	693	709
Total Cost of Revenue	108	109	119	112	124	136	141	136	141	141
Operating Cost of Revenue	108	109	119	112	124	136	141	136	141	141
Total Operating Expenses	363	337	393	414	439	434	558	558	528	529
Selling, General & Admin Expense	91	92	90	91	94	107	99	110	106	125
Marketing Expense	185	173	226	250	267	247	366	358	331	309
Research & Development Expense	57	58	67	63	68	70	82	80	81	82
Amortization Expense	30	13	11	10	10	11	11	10	10	13
Total Other Income / (Expense), net	12	32	44	53	59	64	54	52	54	45
Interest & Investment Income	11	33	44	52	58	60	56	54	56	47
Other Income / (Expense), net	1.39	-0.20	0.60	0.60	0.50	3.70	-1.90	-1.50	-1.60	-2.10
Income Tax Expense	25	35	29	31	30	36	4.80	17	25	25
Basic Earnings per Share	$0.18	$0.31	$0.22	$0.25	$0.22	$0.23	$0.02	$0.05	$0.13	$0.14
Weighted Average Basic Shares Outstanding	394.71M	396.30M	404.50M	405.40M	405.60M	405.30M	405.60M	406M	406.80M	406.30M
Diluted Earnings per Share	$0.18	$0.31	$0.21	$0.25	$0.22	$0.24	$0.02	$0.05	$0.13	$0.14
Weighted Average Diluted Shares Outstanding	396.21M	397.80M	406.20M	406.70M	407.20M	406.90M	407.30M	407.40M	408M	407.80M
Weighted Average Basic & Diluted Shares Outstanding	406.69M	406.77M	408.54M	408.34M	408.36M	408.41M	408.34M	409.82M	409.96M	410.13M

This table details how cash moves in and out of CoStar Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-105	145	644	-111	-30	2,685	71	1,141	248	-535
Net Cash From Operating Activities	140	201	235	335	458	486	470	479	490	393
Net Cash From Continuing Operating Activities	140	201	235	335	458	486	470	479	490	393
Net Income / (Loss) Continuing Operations	-3.47	85	123	238	315	227	293	370	375	139
Consolidated Net Income / (Loss)	-3.47	85	123	238	315	227	293	370	375	139
Depreciation Expense	79	70	64	78	81	117	140	138	108	147
Amortization Expense	3.31	3.23	2.30	49	54	62	66	79	98	120
Non-Cash Adjustments To Reconcile Net Income	46	45	49	46	86	105	103	132	150	158
Changes in Operating Assets and Liabilities, net	16	-2.34	-2.61	-76	-79	-25	-131	-239	-240	-171
Net Cash From Investing Activities	-216	-23	-72	-448	-484	-464	-381	-69	-239	-913
Net Cash From Continuing Investing Activities	-216	-23	-72	-448	-484	-464	-381	-69	-239	-913
Purchase of Property, Plant & Equipment	-35	-19	-24	-30	-46	-48	-189	-94	-143	-638
Acquisitions	-182	-10	-48	-418	-438	-426	-193	-6.30	-100	-277
Sale of Property, Plant & Equipment	-	-	-	-	0.00	0.00	0.60	30	0.00	1.70
Sale and/or Maturity of Investments	1.90	5.95	-	0.00	0.00	10	0.00	0.90	3.80	0.00
Net Cash From Financing Activities	-29	-31	480	2.74	-4.15	2,662	-16	734	-3.70	-14
Net Cash From Continuing Financing Activities	-29	-31	480	2.74	-4.15	2,662	-16	734	-3.70	-14
Repayment of Debt	-20	-20	-348	0.00	-1.66	-763	-0.40	-2.20	-0.70	-8.70
Issuance of Common Equity	0.00	0.00	834	0.00	0.00	1,690	0.00	746	0.00	0.00
Other Financing Activities, net	-9.03	-11	-5.01	2.74	-2.50	-8.59	-15	-9.50	-3.00	-5.00
Effect of Exchange Rate Changes	-0.43	-1.42	-	-	0.44	0.94	-1.50	-2.70	0.70	-0.90
Cash Interest Paid	-	6.71	6.45	1.42	2.00	5.95	32	30	31	31
Cash Income Taxes Paid	-	34	41	36	69	46	82	169	163	100

This table details how cash moves in and out of CoStar Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	810	194	88	150	25	-14	-264	-32	18	-257
Net Cash From Operating Activities	81	185	123	175	43	149	140	58	100	95
Net Cash From Continuing Operating Activities	81	185	123	175	43	149	140	58	100	95
Net Income / (Loss) Continuing Operations	72	124	87	101	91	97	6.70	19	53	60
Consolidated Net Income / (Loss)	72	124	87	101	91	97	6.70	19	53	60
Depreciation Expense	46	28	26	26	27	29	33	39	36	39
Amortization Expense	20	21	23	24	25	26	28	30	30	31
Non-Cash Adjustments To Reconcile Net Income	33	40	32	38	42	38	39	40	39	40
Changes in Operating Assets and Liabilities, net	-89	-28	-44	-14	-142	-41	33	-70	-58	-76
Net Cash From Investing Activities	-19	7.39	-20	-35	-22	-163	-380	-97	-85	-350
Net Cash From Continuing Investing Activities	-19	7.39	-20	-35	-22	-163	-380	-97	-85	-350
Purchase of Property, Plant & Equipment	-19	-19	-20	-35	-22	-67	-380	-92	-87	-79
Acquisitions	-	0.03	-	-	-	-100	-	-	-	-272
Sale of Property, Plant & Equipment	-	25	-	-	-	-	-	-	-	0.30
Net Cash From Financing Activities	749	-0.53	-16	9.60	3.30	-0.70	-23	7.20	1.50	0.10
Net Cash From Continuing Financing Activities	749	-0.53	-16	9.60	3.30	-0.70	-23	7.20	1.50	0.10
Repayment of Debt	-	-0.05	0.00	-	-	-0.70	-1.10	-2.30	-	-5.30
Other Financing Activities, net	2.93	-0.02	-16	9.60	3.30	-	-21	9.50	1.50	5.40
Effect of Exchange Rate Changes	-	-	0.00	-0.40	0.30	0.80	-1.10	-0.10	1.50	-1.20
Cash Interest Paid	15	0.43	15	0.40	15	0.70	15	0.90	14	1.20
Cash Income Taxes Paid	42	27	1.80	62	44	55	2.20	52	9.30	36

This table presents CoStar Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,080	2,185	2,873	3,313	3,854	6,915	7,257	8,403	8,920	9,257
Total Current Assets	473	627	1,288	1,213	1,199	3,889	3,988	5,186	5,476	4,950
Cash & Equivalents	422	567	1,211	1,100	1,071	3,756	3,827	4,968	5,216	4,681
Accounts Receivable	40	49	61	89	92	104	125	154	190	188
Prepaid Expenses	10	12	16	24	36	29	36	64	70	81
Plant, Property, & Equipment, net	88	88	84	83	108	126	271	0.00	0.00	0.00
Total Noncurrent Assets	1,519	1,470	1,501	2,016	2,547	2,901	2,997	3,217	3,444	4,307
Goodwill	1,253	1,255	1,283	1,612	1,882	2,236	2,321	2,315	2,386	2,528
Intangible Assets	238	196	183	289	421	427	436	329	314	433
Noncurrent Deferred & Refundable Income Taxes	9.11	7.27	18	22	20	20	16	12	4.30	31
Other Noncurrent Operating Assets	2.65	1.95	6.18	83	214	218	224	561	739	1,315
Total Liabilities & Shareholders' Equity	2,080	2,185	2,873	3,313	3,854	6,915	7,257	8,403	8,920	9,257
Total Liabilities	536	531	222	291	448	1,540	1,545	1,533	1,581	1,703
Total Current Liabilities	135	155	147	154	207	331	339	373	456	552
Accounts Payable	9.67	11	9.26	6.33	7.64	16	22	29	23	47
Accrued Expenses	31	31	22	30	39	110	82	89	163	180
Current Deferred Revenue	44	40	50	56	67	75	95	104	104	137
Current Deferred & Payable Income Tax Liabilities	0.05	3.81	8.17	14	11	16	31	10	7.70	23
Current Employee Benefit Liabilities	31	34	54	46	53	81	82	105	118	133
Other Current Liabilities	2.52	2.52	2.52	2.52	30	33	26	36	40	32
Total Noncurrent Liabilities	401	376	76	137	241	1,209	1,207	1,160	1,125	1,151
Long-Term Debt	338	306	0.00	4.00	134	987	988	989	991	992
Noncurrent Deferred Revenue	36	32	47	49	21	25	12	14	18	25
Noncurrent Deferred & Payable Income Tax Liabilities	4.59	18	12	70	87	73	99	76	37	7.60
Other Noncurrent Operating Liabilities	-	-	-	-	-	124	107	80	80	127
Total Equity & Noncontrolling Interests	1,544	1,654	2,651	3,022	3,406	5,375	5,712	6,870	7,339	7,554
Total Preferred & Common Equity	1,544	1,654	2,651	3,022	3,406	5,375	5,712	6,870	7,339	7,554
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,544	1,654	2,651	3,022	3,406	5,375	5,712	6,870	7,339	7,554
Common Stock	1,441	1,471	2,340	2,420	2,474	4,209	4,257	5,070	5,152	5,236
Retained Earnings	111	196	321	613	940	1,168	1,460	1,830	2,204	2,343
Accumulated Other Comprehensive Income / (Loss)	-7.59	-13	-9.02	-12	-8.59	-0.89	-5.76	-29	-18	-26

This table presents CoStar Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	8,206	8,403	8,517	8,692	8,772	8,920	9,035	9,067	9,139	9,257
Total Current Assets	5,007	5,186	5,298	5,445	5,499	5,476	5,216	5,207	5,195	4,950
Cash & Equivalents	4,774	4,968	5,056	5,205	5,230	5,216	4,952	4,920	4,938	4,681
Accounts Receivable	148	154	182	181	193	190	197	204	179	188
Prepaid Expenses	75	64	60	58	76	70	67	84	79	81
Plant, Property, & Equipment, net	306	0.00	331	359	403	0.00	791	0.00	0.00	0.00
Total Noncurrent Assets	2,893	3,217	2,888	2,887	2,870	3,444	3,027	3,860	3,944	4,307
Goodwill	2,302	2,315	2,318	2,321	2,315	2,386	2,384	2,384	2,397	2,528
Intangible Assets	343	329	312	295	275	314	365	343	325	433
Noncurrent Deferred & Refundable Income Taxes	7.04	12	12	12	12	4.30	6.30	6.30	6.30	31
Other Noncurrent Operating Assets	241	561	246	259	268	739	272	1,128	1,216	1,315
Total Liabilities & Shareholders' Equity	8,206	8,403	8,517	8,692	8,772	8,920	9,035	9,067	9,139	9,257
Total Liabilities	1,499	1,533	1,551	1,591	1,561	1,581	1,692	1,672	1,648	1,703
Total Current Liabilities	326	373	401	443	413	456	574	562	539	552
Accounts Payable	31	29	32	62	26	23	114	101	84	47
Accrued Expenses	77	89	87	116	156	163	196	186	188	180
Current Deferred Revenue	100	104	118	113	98	104	117	123	114	137
Current Deferred & Payable Income Tax Liabilities	0.04	10	39	11	2.06	7.70	13	0.10	8.90	23
Current Employee Benefit Liabilities	83	105	89	101	91	118	91	110	106	133
Other Current Liabilities	34	36	36	40	40	40	44	41	39	32
Total Noncurrent Liabilities	1,173	1,160	1,150	1,148	1,148	1,125	1,118	1,110	1,108	1,151
Long-Term Debt	989	989	990	990	990	991	991	991	992	992
Noncurrent Deferred Revenue	15	14	15	17	18	18	18	19	24	25
Noncurrent Deferred & Payable Income Tax Liabilities	81	76	73	69	63	37	34	30	13	7.60
Other Noncurrent Operating Liabilities	89	80	72	72	78	80	75	70	80	127
Total Equity & Noncontrolling Interests	0.00	6,870	0.00	0.00	0.00	7,339	0.00	0.00	0.00	7,554
Total Preferred & Common Equity	6,707	6,870	6,966	7,101	7,210	7,339	7,343	7,396	7,491	7,554
Preferred Stock	-	0.00	-	-	-	0.00	-	-	-	0.00
Total Common Equity	0.00	6,870	0.00	0.00	0.00	7,339	0.00	0.00	0.00	7,554
Common Stock	-	5,070	-	-	-	5,152	-	-	-	5,236
Retained Earnings	-	1,830	-	-	-	2,204	-	-	-	2,343
Accumulated Other Comprehensive Income / (Loss)	-	-29	-	-	-	-18	-	-	-	-26

This table displays calculated financial ratios and metrics derived from CoStar Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.58%	17.68%	15.23%	23.48%	17.44%	18.53%	17.18%	12.26%	12.49%	11.45%
EBITDA Growth	-39.49%	134.53%	10.79%	64.27%	27.26%	-8.28%	37.09%	4.67%	-26.54%	-46.43%
EBIT Growth	-85.27%	1,123.13%	21.26%	53.81%	36.79%	-22.94%	51.05%	4.32%	-36.69%	-100.83%
NOPAT Growth	-130.05%	686.55%	43.24%	77.67%	27.58%	-17.24%	29.16%	9.40%	-38.40%	-98.53%
Net Income Growth	-107.72%	2,555.15%	44.23%	94.25%	32.15%	-27.89%	28.83%	26.28%	1.41%	-62.98%
EPS Growth	-107.53%	2,481.82%	39.69%	78.69%	32.15%	-27.89%	25.42%	25.68%	-1.08%	-63.04%
Operating Cash Flow Growth	-2.87%	43.55%	16.98%	42.93%	36.46%	6.19%	-3.38%	1.92%	2.26%	-19.80%
Free Cash Flow Firm Growth	67.76%	188.48%	-15.50%	-316.08%	6.76%	140.06%	-50.64%	592.41%	-103.39%	-6,705.22%
Invested Capital Growth	10.56%	-3.29%	0.82%	33.42%	27.44%	6.01%	10.22%	0.65%	7.68%	24.13%
Revenue Q/Q Growth	5.47%	3.11%	3.84%	5.45%	4.41%	4.38%	3.31%	3.15%	2.79%	2.60%
EBITDA Q/Q Growth	15.47%	5.13%	1.12%	17.72%	2.48%	-8.03%	16.82%	-2.82%	-8.96%	-6.91%
EBIT Q/Q Growth	1,767.87%	9.84%	2.97%	19.05%	1.63%	-15.17%	24.94%	-3.05%	-15.78%	-107.29%
NOPAT Q/Q Growth	-2,955.51%	7.04%	13.89%	17.70%	-1.08%	-12.20%	21.44%	0.51%	-18.64%	-86.66%
Net Income Q/Q Growth	72.35%	8.39%	13.54%	19.75%	1.42%	-18.67%	24.27%	9.31%	-6.93%	-20.92%
EPS Q/Q Growth	71.79%	7.38%	10.91%	18.69%	1.42%	-18.67%	23.33%	8.14%	-7.07%	-22.73%
Operating Cash Flow Q/Q Growth	18.87%	-8.18%	8.92%	14.85%	-1.51%	4.97%	4.38%	7.80%	-6.96%	-12.07%
Free Cash Flow Firm Q/Q Growth	-37.30%	6.18%	12.84%	-18.57%	-191.90%	136.29%	134.65%	30.08%	-105.23%	-35.70%
Invested Capital Q/Q Growth	-0.41%	-0.57%	-0.41%	3.67%	29.43%	6.96%	1.52%	-1.03%	4.81%	9.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.46%	79.25%	77.17%	77.35%	79.34%	81.38%	81.63%	81.03%	79.98%	79.59%
EBITDA Margin	13.18%	26.27%	25.26%	33.60%	36.41%	28.18%	32.97%	30.74%	20.07%	9.65%
Operating Margin	1.61%	17.30%	18.01%	22.95%	25.97%	17.43%	22.24%	20.67%	11.50%	0.17%
EBIT Margin	1.68%	17.51%	18.43%	22.95%	26.73%	17.38%	22.41%	20.82%	11.72%	-0.09%
Profit (Net Income) Margin	-0.49%	10.16%	12.71%	20.00%	22.50%	13.69%	15.05%	16.93%	15.26%	5.07%
Tax Burden Percent	-134.25%	62.25%	74.33%	83.92%	80.56%	83.82%	72.43%	75.95%	74.75%	66.02%
Interest Burden Percent	21.52%	93.17%	92.80%	103.82%	104.47%	93.97%	92.75%	107.06%	174.24%	-8,754.17%
Effective Tax Rate	234.25%	37.75%	25.67%	16.08%	19.44%	16.18%	27.57%	24.05%	25.25%	33.98%
Return on Invested Capital (ROIC)	-1.09%	6.18%	8.97%	13.60%	13.35%	9.57%	11.43%	11.89%	7.03%	0.09%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.30%	9.84%	9.89%	12.84%	11.19%	10.39%	12.16%	11.10%	3.04%	-3.34%
Return on Net Nonoperating Assets (RNNOA)	0.86%	-0.86%	-3.27%	-5.20%	-3.55%	-4.40%	-6.15%	-6.01%	-1.75%	1.77%
Return on Equity (ROE)	-0.23%	5.32%	5.70%	8.40%	9.80%	5.17%	5.28%	5.87%	5.27%	1.86%
Cash Return on Invested Capital (CROIC)	-11.12%	9.52%	8.15%	-15.03%	-10.78%	3.74%	1.71%	11.24%	-0.37%	-21.44%
Operating Return on Assets (OROA)	0.58%	6.88%	7.03%	8.84%	10.44%	5.36%	6.15%	5.80%	3.32%	-0.03%
Return on Assets (ROA)	-0.17%	3.99%	4.85%	7.71%	8.79%	4.22%	4.13%	4.72%	4.33%	1.53%
Return on Common Equity (ROCE)	-0.23%	5.32%	5.70%	8.40%	9.80%	5.17%	5.28%	5.87%	5.27%	1.86%
Return on Equity Simple (ROE_SIMPLE)	-0.22%	5.14%	4.63%	7.89%	9.25%	4.23%	5.12%	5.38%	5.11%	1.84%
Net Operating Profit after Tax (NOPAT)	-15	90	129	230	293	242	313	343	211	3.10
NOPAT Margin	-2.16%	10.77%	13.39%	19.26%	20.92%	14.61%	16.11%	15.70%	8.60%	0.11%
Net Nonoperating Expense Percent (NNEP)	10.21%	-3.65%	-0.91%	0.76%	2.16%	-0.82%	-0.73%	0.79%	3.99%	3.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.36%	2.53%	0.04%
Cost of Revenue to Revenue	26.54%	20.75%	22.83%	22.65%	20.66%	18.62%	18.37%	18.97%	20.02%	20.41%
SG&A Expenses to Revenue	16.23%	14.72%	15.14%	13.14%	12.77%	18.06%	13.21%	15.52%	15.54%	16.05%
R&D to Revenue	9.24%	9.12%	9.21%	8.47%	8.97%	9.82%	10.34%	10.12%	10.90%	11.89%
Operating Expenses to Revenue	71.85%	61.95%	59.16%	54.40%	53.36%	63.94%	59.39%	60.36%	68.48%	79.42%
Earnings before Interest and Taxes (EBIT)	12	147	178	274	374	288	436	454	288	-2.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	94	220	244	400	510	467	641	671	493	264
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.35	3.71	4.05	4.07	6.44	6.78	5.46	4.57	4.86	3.89
Price to Tangible Book Value (P/TBV)	127.87	30.21	9.06	10.95	19.88	13.43	10.56	7.44	7.69	6.39
Price to Revenue (P/Rev)	9.43	7.33	11.12	10.31	15.66	21.96	16.05	14.40	14.54	10.73
Price to Earnings (P/E)	0.00	72.22	87.48	51.55	69.59	160.41	106.67	85.06	95.24	211.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.38%	1.14%	1.94%	1.44%	0.62%	0.94%	1.18%	1.05%	0.47%
Enterprise Value to Invested Capital (EV/IC)	4.47	4.12	6.58	5.80	8.53	12.92	9.88	9.49	10.11	6.64
Enterprise Value to Revenue (EV/Rev)	9.32	7.05	9.85	9.38	14.98	20.29	14.59	12.58	12.82	9.38
Enterprise Value to EBITDA (EV/EBITDA)	70.69	26.83	39.01	27.91	41.15	72.01	44.27	40.92	63.84	97.20
Enterprise Value to EBIT (EV/EBIT)	553.11	40.26	53.48	40.87	56.04	116.74	65.13	60.41	109.36	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	65.46	73.62	48.70	71.60	138.88	90.62	80.14	149.10	8,270.02
Enterprise Value to Operating Cash Flow (EV/OCF)	47.45	29.43	40.53	33.33	45.81	69.25	60.41	57.34	64.27	65.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	42.51	81.03	0.00	0.00	355.29	606.66	84.77	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.20	0.00	0.00	0.04	0.18	0.17	0.14	0.14	0.13
Long-Term Debt to Equity	0.22	0.19	0.00	0.00	0.04	0.18	0.17	0.14	0.14	0.13
Financial Leverage	-0.08	-0.09	-0.33	-0.41	-0.32	-0.42	-0.51	-0.54	-0.58	-0.53
Leverage Ratio	1.36	1.33	1.17	1.09	1.12	1.23	1.28	1.24	1.22	1.22
Compound Leverage Factor	0.29	1.24	1.09	1.13	1.16	1.15	1.19	1.33	2.12	-106.85
Debt to Total Capital	18.70%	16.98%	0.00%	0.13%	3.78%	15.51%	14.75%	12.59%	11.89%	11.61%
Short-Term Debt to Total Capital	0.88%	1.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	17.82%	15.38%	0.00%	0.13%	3.78%	15.51%	14.75%	12.59%	11.89%	11.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.30%	83.02%	100.00%	99.87%	96.22%	84.49%	85.25%	87.41%	88.11%	88.39%
Debt to EBITDA	3.78	1.54	0.00	0.01	0.26	2.11	1.54	1.47	2.01	3.76
Net Debt to EBITDA	-0.88	-1.09	0.00	-2.76	-1.86	-5.92	-4.43	-5.93	-8.57	-13.97
Long-Term Debt to EBITDA	3.61	1.39	0.00	0.01	0.26	2.11	1.54	1.47	2.01	3.76
Debt to NOPAT	-23.09	3.75	0.00	0.02	0.46	4.07	3.16	2.89	4.69	319.68
Net Debt to NOPAT	5.35	-2.65	0.00	-4.82	-3.23	-11.42	-9.07	-11.62	-20.02	-1,188.97
Long-Term Debt to NOPAT	-22.00	3.40	0.00	0.02	0.46	4.07	3.16	2.89	4.69	319.68
Altman Z-Score	8.15	7.93	30.16	26.61	30.66	15.43	13.47	13.74	14.95	11.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.49	4.05	8.78	7.87	5.79	11.75	11.78	13.91	12.01	8.96
Quick Ratio	3.42	3.97	8.68	7.72	5.62	11.67	11.67	13.74	11.86	8.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-157	139	117	-254	-237	95	47	324	-11	-748
Operating Cash Flow to CapEx	398.66%	1,069.18%	958.01%	1,132.08%	990.93%	1,005.45%	249.44%	751.49%	342.79%	61.71%
Free Cash Flow to Firm to Interest Expense	-16.68	13.87	9.17	-2,882.41	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	14.85	20.03	18.33	3,812.02	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	11.13	18.16	16.42	3,475.30	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.39	0.38	0.39	0.39	0.31	0.27	0.28	0.28	0.30
Accounts Receivable Turnover	18.03	18.86	17.64	15.88	15.43	16.91	17.00	15.66	14.28	14.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.78	9.53	11.22	14.21	14.67	14.19	9.78	0.00	0.00	0.00
Accounts Payable Turnover	20.66	16.44	21.25	34.63	41.42	26.44	18.81	16.29	19.01	15.93
Days Sales Outstanding (DSO)	20.25	19.35	20.69	22.98	23.66	21.58	21.48	23.31	25.56	25.21
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	17.66	22.21	17.17	10.54	8.81	13.81	19.40	22.41	19.20	22.91
Cash Conversion Cycle (CCC)	2.59	-2.86	3.52	12.44	14.84	7.78	2.07	0.89	6.37	2.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,483	1,434	1,446	1,929	2,459	2,606	2,872	2,891	3,113	3,864
Invested Capital Turnover	0.50	0.57	0.67	0.71	0.64	0.66	0.71	0.76	0.82	0.78
Increase / (Decrease) in Invested Capital	142	-49	12	483	529	148	266	19	222	751
Enterprise Value (EV)	6,633	5,905	9,512	11,179	20,972	33,664	28,373	27,450	31,461	25,660
Market Capitalization	6,715	6,144	10,733	12,286	21,919	36,433	31,212	31,429	35,687	29,349
Book Value per Share	$47.52	$50.75	$73.35	$82.98	$92.96	$136.37	$14.46	$16.89	$17.97	$18.43
Tangible Book Value per Share	$1.62	$6.24	$32.78	$30.79	$30.09	$68.82	$7.48	$10.39	$11.36	$11.20
Total Capital	1,899	1,993	2,651	3,026	3,539	6,362	6,700	7,859	8,329	8,545
Total Debt	355	338	0.00	4.00	134	987	988	989	991	992
Total Long-Term Debt	338	306	0.00	4.00	134	987	988	989	991	992
Net Debt	-82	-239	-1,222	-1,106	-947	-2,769	-2,839	-3,979	-4,225	-3,689
Capital Expenditures (CapEx)	35	19	24	30	46	48	188	64	143	636
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-68	-63	-70	-41	-79	-198	-178	-155	-196	-283
Debt-free Net Working Capital (DFNWC)	354	504	1,141	1,059	992	3,558	3,649	4,813	5,020	4,398
Net Working Capital (NWC)	337	473	1,141	1,059	992	3,558	3,649	4,813	5,020	4,398
Net Nonoperating Expense (NNE)	-12	5.13	6.51	-8.77	-22	15	20	-27	-164	-136
Net Nonoperating Obligations (NNO)	-61	-220	-1,205	-1,093	-947	-2,769	-2,839	-3,979	-4,225	-3,689
Total Depreciation and Amortization (D&A)	82	73	66	127	135	179	205	216	205	266
Debt-free, Cash-free Net Working Capital to Revenue	-9.50%	-7.50%	-7.27%	-3.46%	-5.62%	-11.95%	-9.14%	-7.09%	-7.97%	-10.35%
Debt-free Net Working Capital to Revenue	49.76%	60.22%	118.24%	88.87%	70.88%	214.44%	187.72%	220.55%	204.49%	160.73%
Net Working Capital to Revenue	47.41%	56.41%	118.24%	88.87%	70.88%	214.44%	187.72%	220.55%	204.49%	160.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.01)	$0.26	$0.00	$0.00	$0.00	$0.00	$0.75	$0.93	$0.92	$0.34
Adjusted Weighted Average Basic Shares Outstanding	319.50M	321.67M	0.00	0.00	0.00	0.00	392.21M	396.28M	405.30M	406.30M
Adjusted Diluted Earnings per Share	($0.01)	$0.26	$0.00	$0.00	$0.00	$0.00	$0.74	$0.93	$0.92	$0.34
Adjusted Weighted Average Diluted Shares Outstanding	319.50M	324.36M	0.00	0.00	0.00	0.00	394.16M	397.75M	406.90M	407.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	325.14M	326.00M	0.00	0.00	0.00	0.00	394.99M	406.77M	408.41M	410.13M
Normalized Net Operating Profit after Tax (NOPAT)	8.02	90	129	230	293	242	313	343	211	3.10
Normalized NOPAT Margin	1.13%	10.77%	13.39%	19.26%	20.92%	14.61%	16.11%	15.70%	8.60%	0.11%
Pre Tax Income Margin	0.36%	16.32%	17.10%	23.83%	27.93%	16.33%	20.78%	22.29%	20.42%	7.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.27	14.64	13.89	3,108.68	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-1.63	9.01	10.09	2,608.68	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-2.45	12.77	11.98	2,771.95	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-5.36	7.13	8.18	2,271.95	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from CoStar Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.54%	13.14%	13.29%	12.98%	12.17%	11.63%	12.32%	11.87%	10.87%	10.84%
EBITDA Growth	7.72%	-9.94%	-32.65%	-20.11%	-25.07%	-27.51%	-86.44%	-60.40%	-23.01%	-15.34%
EBIT Growth	-5.00%	-10.11%	-43.63%	-28.54%	-28.39%	-42.45%	-161.40%	-122.08%	-64.41%	-48.29%
NOPAT Growth	-8.51%	1.44%	-42.70%	-28.98%	-26.89%	-49.19%	-146.12%	-114.25%	-65.10%	-44.30%
Net Income Growth	12.42%	33.88%	-2.48%	20.40%	25.33%	-22.44%	-92.31%	-80.90%	-41.50%	-38.03%
EPS Growth	12.50%	29.17%	-8.70%	19.05%	22.22%	-22.58%	-90.48%	-80.00%	-40.91%	-41.67%
Operating Cash Flow Growth	-17.63%	23.01%	-5.74%	115.25%	-47.72%	-19.78%	13.31%	-66.84%	135.45%	-36.30%
Free Cash Flow Firm Growth	91.19%	147.74%	-87.46%	425.86%	90.13%	-313.24%	-4,696.89%	-806.35%	-19,735.56%	-321.38%
Invested Capital Growth	3.25%	0.65%	1.51%	-0.80%	1.68%	7.68%	16.63%	20.16%	19.34%	24.13%
Revenue Q/Q Growth	3.84%	2.95%	1.93%	3.68%	3.10%	2.45%	2.56%	3.26%	2.18%	2.43%
EBITDA Q/Q Growth	-6.11%	15.57%	-31.42%	7.36%	-11.94%	11.81%	-87.17%	213.41%	71.21%	22.95%
EBIT Q/Q Growth	-22.24%	46.47%	-42.68%	9.48%	-22.08%	17.71%	-161.11%	60.63%	225.57%	71.04%
NOPAT Q/Q Growth	-25.53%	56.57%	-45.48%	11.71%	-23.33%	8.80%	-149.47%	65.47%	287.75%	73.64%
Net Income Q/Q Growth	-13.40%	72.11%	-29.99%	15.38%	-9.85%	6.51%	-93.06%	186.57%	176.04%	12.83%
EPS Q/Q Growth	-14.29%	72.22%	-32.26%	19.05%	-12.00%	9.09%	-91.67%	150.00%	160.00%	7.69%
Operating Cash Flow Q/Q Growth	0.12%	127.16%	-33.45%	42.21%	-75.68%	248.59%	-6.00%	-58.38%	72.63%	-5.68%
Free Cash Flow Firm Q/Q Growth	-279.44%	382.17%	-86.29%	657.46%	-103.37%	-5,996.24%	-195.60%	-16.39%	5.42%	-29.51%
Invested Capital Q/Q Growth	0.43%	-1.03%	0.29%	-0.48%	2.94%	4.81%	8.63%	2.53%	2.24%	9.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	80.54%	80.96%	79.60%	81.45%	80.20%	78.72%	78.49%	79.96%	79.70%	80.14%
EBITDA Margin	27.39%	30.75%	20.69%	21.42%	18.30%	19.97%	2.50%	7.58%	12.71%	15.25%
Operating Margin	15.32%	22.19%	12.35%	13.06%	9.86%	10.84%	-6.52%	-2.38%	3.42%	5.62%
EBIT Margin	15.57%	22.15%	12.46%	13.15%	9.94%	11.42%	-6.81%	-2.60%	3.19%	5.33%
Profit (Net Income) Margin	12.98%	21.70%	14.90%	16.59%	14.50%	15.08%	1.02%	2.83%	7.65%	8.43%
Tax Burden Percent	74.24%	77.97%	74.89%	76.37%	75.19%	72.61%	58.26%	53.48%	68.21%	70.35%
Interest Burden Percent	112.29%	125.64%	159.75%	165.12%	194.04%	181.81%	-25.73%	-203.98%	351.58%	224.87%
Effective Tax Rate	25.76%	22.03%	25.11%	23.63%	24.81%	27.39%	41.74%	46.52%	31.79%	29.65%
Return on Invested Capital (ROIC)	8.37%	13.10%	7.24%	7.99%	6.01%	6.44%	-3.06%	-1.04%	1.91%	3.10%
ROIC Less NNEP Spread (ROIC-NNEP)	8.68%	12.36%	8.38%	9.37%	7.51%	5.31%	-2.05%	-0.16%	3.04%	2.30%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-6.70%	0.00%	0.00%	0.00%	-3.07%	0.00%	0.00%	0.00%	-1.22%
Return on Equity (ROE)	0.00%	6.40%	0.00%	0.00%	0.00%	3.37%	0.00%	0.00%	0.00%	1.88%
Cash Return on Invested Capital (CROIC)	8.66%	11.24%	8.97%	10.36%	7.14%	-0.37%	-11.40%	-16.71%	-16.92%	-21.44%
Operating Return on Assets (OROA)	4.30%	6.18%	3.53%	3.79%	2.80%	3.24%	-1.96%	-0.76%	0.95%	1.60%
Return on Assets (ROA)	3.58%	6.05%	4.23%	4.78%	4.08%	4.27%	0.29%	0.83%	2.28%	2.54%
Return on Common Equity (ROCE)	0.00%	6.40%	0.00%	0.00%	0.00%	3.37%	0.00%	0.00%	0.00%	1.88%
Return on Equity Simple (ROE_SIMPLE)	5.04%	0.00%	5.27%	5.41%	5.58%	0.00%	4.01%	2.88%	2.34%	0.00%
Net Operating Profit after Tax (NOPAT)	63	99	54	60	46	50	-25	-8.61	16	28
NOPAT Margin	11.37%	17.30%	9.25%	9.97%	7.41%	7.87%	-3.80%	-1.27%	2.33%	3.96%
Net Nonoperating Expense Percent (NNEP)	-0.31%	0.74%	-1.15%	-1.38%	-1.50%	1.12%	-1.01%	-0.88%	-1.13%	0.80%
Return On Investment Capital (ROIC_SIMPLE)	-	1.26%	-	-	-	0.61%	-	-	-	0.33%
Cost of Revenue to Revenue	19.46%	19.04%	20.40%	18.55%	19.80%	21.28%	21.51%	20.04%	20.30%	19.86%
SG&A Expenses to Revenue	16.39%	16.07%	15.31%	14.95%	15.11%	16.72%	15.01%	16.21%	15.28%	17.61%
R&D to Revenue	10.22%	10.18%	11.40%	10.46%	10.87%	10.89%	12.55%	11.74%	11.70%	11.60%
Operating Expenses to Revenue	65.22%	58.77%	67.25%	68.39%	70.34%	67.88%	85.01%	82.34%	76.28%	74.51%
Earnings before Interest and Taxes (EBIT)	87	127	73	80	62	73	-45	-18	22	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	153	176	121	130	114	128	16	51	88	108
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	4.57	0.00	0.00	0.00	4.86	0.00	0.00	0.00	3.89
Price to Tangible Book Value (P/TBV)	0.00	7.44	0.00	0.00	0.00	7.69	0.00	0.00	0.00	6.39
Price to Revenue (P/Rev)	13.03	14.40	12.44	15.67	13.15	14.54	15.61	11.65	11.59	10.73
Price to Earnings (P/E)	81.59	85.06	76.25	94.61	77.98	95.24	134.04	142.13	176.26	211.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.23%	1.18%	1.31%	1.06%	1.28%	1.05%	0.75%	0.70%	0.57%	0.47%
Enterprise Value to Invested Capital (EV/IC)	8.14	9.49	8.26	11.14	9.14	10.11	10.49	7.60	7.61	6.64
Enterprise Value to Revenue (EV/Rev)	11.25	12.58	10.64	13.85	11.37	12.82	14.04	10.14	10.11	9.38
Enterprise Value to EBITDA (EV/EBITDA)	34.47	40.92	39.11	55.47	50.17	63.84	91.39	85.02	95.10	97.20
Enterprise Value to EBIT (EV/EBIT)	50.76	60.41	60.14	87.77	79.50	109.36	208.50	361.40	819.77	0.00
Enterprise Value to NOPAT (EV/NOPAT)	69.81	80.14	79.45	116.06	104.71	149.10	285.78	516.04	1,159.99	8,270.02
Enterprise Value to Operating Cash Flow (EV/OCF)	53.58	57.34	50.81	56.89	51.62	64.27	70.15	67.76	60.40	65.36
Enterprise Value to Free Cash Flow (EV/FCFF)	95.57	84.77	92.69	107.10	129.18	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.14	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.13
Long-Term Debt to Equity	0.00	0.14	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.13
Financial Leverage	0.00	-0.54	0.00	0.00	0.00	-0.58	0.00	0.00	0.00	-0.53
Leverage Ratio	0.00	1.24	0.00	0.00	0.00	1.22	0.00	0.00	0.00	1.22
Compound Leverage Factor	0.00	1.56	0.00	0.00	0.00	2.22	0.00	0.00	0.00	2.74
Debt to Total Capital	100.00%	12.59%	100.00%	100.00%	100.00%	11.89%	100.00%	100.00%	100.00%	11.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	100.00%	12.59%	100.00%	100.00%	100.00%	11.89%	100.00%	100.00%	100.00%	11.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	87.41%	0.00%	0.00%	0.00%	88.11%	0.00%	0.00%	0.00%	88.39%
Debt to EBITDA	1.43	1.47	1.62	1.71	1.83	2.01	2.55	3.20	3.50	3.76
Net Debt to EBITDA	-5.48	-5.93	-6.64	-7.27	-7.83	-8.57	-10.20	-12.68	-13.91	-13.97
Long-Term Debt to EBITDA	1.43	1.47	1.62	1.71	1.83	2.01	2.55	3.20	3.50	3.76
Debt to NOPAT	2.90	2.89	3.28	3.57	3.82	4.69	7.98	19.41	42.64	319.68
Net Debt to NOPAT	-11.11	-11.62	-13.49	-15.22	-16.35	-20.02	-31.90	-76.94	-169.72	-1,188.97
Long-Term Debt to NOPAT	2.90	2.89	3.28	3.57	3.82	4.69	7.98	19.41	42.64	319.68
Altman Z-Score	12.02	13.61	11.81	14.70	13.06	14.87	14.87	11.76	12.17	11.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	15.36	13.91	13.21	12.30	13.31	12.01	9.09	9.27	9.63	8.96
Quick Ratio	15.10	13.74	13.06	12.17	13.13	11.86	8.97	9.12	9.49	8.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-29	80	11	84	-2.81	-172	-507	-590	-558	-723
Operating Cash Flow to CapEx	433.94%	0.00%	628.57%	503.45%	197.22%	222.31%	36.71%	63.02%	115.82%	120.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.28	0.28	0.29	0.28	0.28	0.29	0.29	0.30	0.30
Accounts Receivable Turnover	16.06	15.66	14.21	13.92	14.02	14.28	13.33	13.50	14.35	14.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.76	0.00	7.33	7.06	6.73	0.00	4.50	0.00	0.00	0.00
Accounts Payable Turnover	15.99	16.29	17.21	9.59	16.21	19.01	7.07	6.61	10.04	15.93
Days Sales Outstanding (DSO)	22.72	23.31	25.68	26.22	26.03	25.56	27.38	27.04	25.43	25.21
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	22.83	22.41	21.20	38.06	22.51	19.20	51.63	55.25	36.34	22.91
Cash Conversion Cycle (CCC)	-0.11	0.89	4.48	-11.84	3.51	6.37	-24.24	-28.22	-10.91	2.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,921	2,891	2,899	2,886	2,970	3,113	3,382	3,467	3,545	3,864
Invested Capital Turnover	0.74	0.76	0.78	0.80	0.81	0.82	0.80	0.82	0.82	0.78
Increase / (Decrease) in Invested Capital	92	19	43	-23	49	222	482	582	575	751
Enterprise Value (EV)	23,792	27,450	23,940	32,145	27,157	31,461	35,487	26,346	26,970	25,660
Market Capitalization	27,578	31,429	28,006	36,360	31,397	35,687	39,448	30,275	30,917	29,349
Book Value per Share	$0.00	$16.89	$0.00	$0.00	$0.00	$17.97	$0.00	$0.00	$0.00	$18.43
Tangible Book Value per Share	($6.68)	$10.39	($6.47)	($6.40)	($6.34)	$11.36	($6.78)	($6.68)	($6.64)	$11.20
Total Capital	989	7,859	990	990	990	8,329	991	991	992	8,545
Total Debt	989	989	990	990	990	991	991	991	992	992
Total Long-Term Debt	989	989	990	990	990	991	991	991	992	992
Net Debt	-3,786	-3,979	-4,066	-4,215	-4,240	-4,225	-3,961	-3,928	-3,946	-3,689
Capital Expenditures (CapEx)	19	-6.46	20	35	22	67	380	92	87	79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-94	-155	-159	-203	-144	-196	-309	-274	-282	-283
Debt-free Net Working Capital (DFNWC)	4,681	4,813	4,897	5,002	5,086	5,020	4,642	4,646	4,656	4,398
Net Working Capital (NWC)	4,681	4,813	4,897	5,002	5,086	5,020	4,642	4,646	4,656	4,398
Net Nonoperating Expense (NNE)	-8.94	-25	-33	-40	-44	-46	-32	-28	-37	-32
Net Nonoperating Obligations (NNO)	2,921	-3,979	2,899	2,886	2,970	-4,225	3,382	3,467	3,545	-3,689
Total Depreciation and Amortization (D&A)	66	49	48	50	52	55	61	69	66	70
Debt-free, Cash-free Net Working Capital to Revenue	-4.43%	-7.09%	-7.07%	-8.76%	-6.04%	-7.97%	-12.24%	-10.54%	-10.57%	-10.35%
Debt-free Net Working Capital to Revenue	221.22%	220.55%	217.53%	215.56%	212.94%	204.49%	183.71%	178.75%	174.58%	160.73%
Net Working Capital to Revenue	221.22%	220.55%	217.53%	215.56%	212.94%	204.49%	183.71%	178.75%	174.58%	160.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	$0.31	$0.22	$0.25	$0.22	$0.23	$0.02	$0.05	$0.13	$0.14
Adjusted Weighted Average Basic Shares Outstanding	394.71M	396.30M	404.49M	405.43M	405.65M	405.30M	405.60M	406M	406.80M	406.30M
Adjusted Diluted Earnings per Share	$0.18	$0.31	$0.21	$0.25	$0.22	$0.24	$0.02	$0.05	$0.13	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	396.21M	397.80M	406.16M	406.75M	407.23M	406.90M	407.30M	407.40M	408M	407.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.31	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	406.69M	406.77M	408.54M	408.34M	408.36M	408.41M	408.34M	409.82M	409.96M	410.13M
Normalized Net Operating Profit after Tax (NOPAT)	63	99	54	60	46	50	-25	-8.61	16	28
Normalized NOPAT Margin	11.37%	17.30%	9.25%	9.97%	7.41%	7.87%	-3.80%	-1.27%	2.33%	3.96%
Pre Tax Income Margin	17.48%	27.83%	19.90%	21.72%	19.29%	20.77%	1.75%	5.30%	11.22%	11.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About CoStar Group's Financials

When does CoStar Group's financial year end?

According to the most recent income statement we have on file, CoStar Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CoStar Group's net income changed over the last 9 years?

CoStar Group's net income appears to be on an upward trend, with a most recent value of $138.70 million in 2024, falling from -$3.47 million in 2015. The previous period was $374.70 million in 2023.

What is CoStar Group's operating income?

CoStar Group's total operating income in 2024 was $4.70 million, based on the following breakdown:

Total Gross Profit: $2.18 billion
Total Operating Expenses: $2.17 billion

How has CoStar Group revenue changed over the last 9 years?

Over the last 9 years, CoStar Group's total revenue changed from $711.76 million in 2015 to $2.74 billion in 2024, a change of 284.4%.

How much debt does CoStar Group have?

CoStar Group's total liabilities were at $1.70 billion at the end of 2024, a 7.7% increase from 2023, and a 217.9% increase since 2015.

How much cash does CoStar Group have?

In the past 9 years, CoStar Group's cash and equivalents has ranged from $421.82 million in 2015 to $5.22 billion in 2023, and is currently $4.68 billion as of their latest financial filing in 2024.

How has CoStar Group's book value per share changed over the last 9 years?

Over the last 9 years, CoStar Group's book value per share changed from 47.52 in 2015 to 18.43 in 2024, a change of -61.2%.

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This page (NASDAQ:CSGP) was last updated on 4/15/2025 by MarketBeat.com Staff

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CoStar Group (CSGP) Financials

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