CoStar Group, Inc. | Large-cap | Real Estate
$82.12
0.86%
| CoStar Group Stock Comparison:
CoStar Group vs CBRECoStar Group vs Ke Holdings Inc. ADRCoStar Group vs Jones Lang LaSalleCoStar Group vs FirstServiceCoStar Group vs ColliersCoStar Group vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B
Gross Profit 2.2B 79.59%
Operating Income 4.7M 0.17%
Net Income 138.7M 5.07%
EPS (Diluted) $0.34

Balance Sheet Metrics

Total Assets 9.3B
Total Liabilities 1.7B
Shareholders Equity 7.6B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 341.2M
Free Cash Flow -245.3M

Revenue & Profitability Trend

CoStar Group Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.7B2.5B2.2B1.9B1.7B
Cost of Goods Sold558.5M491.5M414.0M357.2M309.0M
Gross Profit2.2B2.0B1.8B1.6B1.4B
Operating Expenses2.1B1.6B1.2B1.1B998.4M
Operating Income4.7M282.3M451.0M432.3M289.2M
Pre-tax Income210.1M501.3M486.5M404.0M271.0M
Income Tax71.4M126.6M117.0M111.4M43.9M
Net Income138.7M374.7M369.5M292.6M227.1M
EPS (Diluted)$0.34$0.92$0.93$0.74$0.59

Income Statement Trend

CoStar Group Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets5.0B5.5B5.2B4.0B3.9B
Non-Current Assets4.3B3.4B3.2B3.3B3.0B
Total Assets9.3B8.9B8.4B7.3B6.9B
Liabilities
Current Liabilities552.3M455.8M372.7M338.7M330.8M
Non-Current Liabilities1.2B1.1B1.2B1.2B1.2B
Total Liabilities1.7B1.6B1.5B1.5B1.5B
Equity
Total Shareholders Equity7.6B7.3B6.9B5.7B5.4B

Balance Sheet Composition

CoStar Group Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income138.7M374.7M369.5M292.6M227.1M
Operating Cash Flow341.2M460.0M497.6M467.8M448.6M
Investing Activities
Capital Expenditures-636.2M-25.3M-28.5M-64.6M-48.3M
Investing Cash Flow-912.9M-238.6M-69.1M-381.3M-464.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow-38.2M-27.1M720.5M-67.0M2.6B
Free Cash Flow-245.3M464.2M420.1M404.5M437.8M

Cash Flow Trend

CoStar Group Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 285.86
Forward P/E 71.46
Price to Book 3.96
Price to Sales 12.01
PEG Ratio 71.46

Profitability Ratios

Profit Margin 4.17%
Operating Margin -3.44%
Return on Equity 1.47%
Return on Assets 0.14%

Financial Health

Current Ratio 6.01
Debt to Equity 13.09
Beta 0.87

Per Share Data

EPS (TTM) $0.28
Book Value per Share $20.22
Revenue per Share $6.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
csgp33.8B285.863.961.47%4.17%13.09
CBRE 39.9B40.944.7711.92%2.74%100.42
Ke Holdings Inc. ADR 21.6B34.130.316.52%4.47%32.40
Jones Lang LaSalle 11.3B21.451.658.06%2.23%52.84
FirstService 8.0B61.066.6312.27%2.47%96.20
Colliers 6.7B45.744.979.81%2.92%89.24

Financial data is updated regularly. All figures are in the company's reporting currency.