CoStar Financials

CSGP Stock  USD 50.28  0.71  1.39%   
Based on the analysis of CoStar's profitability, liquidity, and operating efficiency, CoStar Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CoStar's Cash is relatively stable compared to the past year. As of 02/06/2026, Non Current Assets Total is likely to grow to about 5.2 B, though Accumulated Other Comprehensive Income is likely to grow to (21.8 M).
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

CoStar Balance Sheet Chart

At this time, CoStar's Cash is relatively stable compared to the past year. As of 02/06/2026, Non Current Assets Total is likely to grow to about 5.2 B, though Accumulated Other Comprehensive Income is likely to grow to (21.8 M).
Key indicators impacting CoStar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.220.16
Significantly Up
Slightly volatile
Current Ratio5.218.07
Way Down
Slightly volatile
Investors should never underestimate CoStar's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research CoStar's cash flow, debt, and profitability to make informed and accurate decisions about investing in CoStar Group.

Net Income

89.67 Million

  
Build AI portfolio with CoStar Stock
Understanding current and past CoStar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CoStar's financial statements are interrelated, with each one affecting the others. For example, an increase in CoStar's assets may result in an increase in income on the income statement.

CoStar Stock Summary

CoStar competes with Jones Lang, Cushman Wakefield, Colliers International, Newmark, and New England. CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. CoStar Group, Inc. was founded in 1987 and is headquartered in Washington, the District of Columbia. Costar operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 4742 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS22160N1090
Business Address1201 Wilson Blvd,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.costargroup.com
Phone202 346 6500
CurrencyUSD - US Dollar

CoStar Key Financial Ratios

CoStar Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets7.3B8.4B8.9B9.3B10.6B11.2B
Other Current Liab163.5M194.2M280.8M313M360.0M377.9M
Net Debt(2.7B)(3.9B)(4.1B)(3.6B)(3.3B)(3.1B)
Accounts Payable22.2M28.5M23.1M47M54.1M56.8M
Cash3.8B5.0B5.2B4.7B5.4B5.7B
Net Receivables124.8M153.9M195.8M187.9M216.1M226.9M
Total Liab1.5B1.5B1.6B1.7B2.0B2.1B
Total Current Assets4.0B5.2B5.5B5.0B5.7B6.0B
Short Term Debt26.3M36M40M32M36.8M22.9M
Retained Earnings1.5B1.8B2.2B2.3B2.7B2.8B
Other Current Assets22.8M64.0M64.4M81.3M93.5M98.2M
Good Will2.3B2.3B2.4B2.5B2.9B3.1B
Intangible Assets435.7M329.3M313.7M433.2M498.2M523.1M
Common Stock394K3.9M4.1M4.1M4.7M5.0M
Other Assets118.9M237.8M140.0M170.9M196.5M206.4M
Other Liab121.2M98.3M111.2M94.5M108.7M72.1M
Net Tangible Assets1.1B2.7B3.0B4.2B4.9B5.1B
Long Term Debt987.9M989.2M990.5M991.9M1.1B1.2B
Capital Surpluse2.5B4.2B4.3B5.1B5.8B6.1B

CoStar Key Income Statement Accounts

The reason investors look at the income statement is to determine what CoStar's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense31.6M32.1M31.4M27.4M31.5M33.1M
Total Revenue1.9B2.2B2.5B2.7B3.1B3.3B
Gross Profit1.6B1.8B2.0B2.2B2.5B2.6B
Operating Income432.3M451M282.3M4.7M5.4M5.1M
Ebit432.3M451M282.3M4.7M5.4M5.1M
Research Development201M220.9M267.6M325.3M374.1M392.8M
Ebitda571.9M588.9M389.8M151.6M174.3M157.3M
Cost Of Revenue357.2M414M491.5M558.5M642.3M674.4M
Income Before Tax404.0M486.5M501.3M210.1M241.6M126.3M
Net Income292.6M369.5M374.7M138.7M159.5M89.7M
Income Tax Expense111.4M117.0M126.6M71.4M82.1M86.2M
Tax Provision111.4M117.0M126.6M71.4M82.1M76.1M
Net Interest Income(31.6M)32.1M213.6M212.5M244.4M256.6M

CoStar Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash71.2M1.1B247.9M(534.9M)(615.1M)(584.4M)
Free Cash Flow404.5M420.0M464.2M(245.3M)(282.1M)(268.0M)
Depreciation139.6M137.9M107.5M146.9M168.9M177.4M
Other Non Cash Items104.5M132.9M159.4M187.3M215.4M226.2M
Capital Expenditures65.2M58.6M25.3M637.9M733.6M770.3M
Net Income292.6M369.5M374.7M138.7M159.5M89.7M
End Period Cash Flow3.8B5.0B5.2B4.7B5.4B5.7B
Change To Inventory(40.9M)(16.4M)(40.4M)(45.7M)(52.6M)(49.9M)
Investments(381.3M)864K(68.5M)(912.9M)(821.6M)(780.5M)
Change Receivables(5.0M)(36.1M)(29.6M)(46.4M)(41.8M)(39.7M)
Change To Netincome46.1M36.9M67.2M22.5M25.8M35.8M

CoStar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CoStar's current stock value. Our valuation model uses many indicators to compare CoStar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CoStar competition to find correlations between indicators driving CoStar's intrinsic value. More Info.
CoStar Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CoStar's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CoStar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from CoStar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CoStar Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoStar Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, CoStar's Selling General Administrative is relatively stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, while Tax Provision is likely to drop slightly above 76.1 M.
 2023 2024 2025 2026 (projected)
Gross Profit2.0B2.2B2.5B2.6B
Total Revenue2.5B2.7B3.1B3.3B

CoStar fundamental ratios Correlations

0.930.970.981.00.89-0.940.910.990.970.860.990.980.671.00.970.880.990.720.990.910.950.920.940.870.92
0.930.890.890.90.77-0.890.830.940.860.720.940.860.580.910.980.760.940.710.880.840.850.870.990.780.87
0.970.891.00.970.95-0.890.950.950.960.830.950.970.590.960.940.950.960.670.980.930.910.90.90.820.9
0.980.891.00.980.96-0.880.960.950.970.860.950.980.620.970.950.950.950.690.980.930.930.910.910.860.91
1.00.90.970.980.89-0.950.910.980.970.870.980.990.671.00.960.880.980.710.990.90.960.920.920.870.92
0.890.770.950.960.89-0.750.980.840.90.850.840.90.450.860.851.00.850.510.930.880.810.870.790.760.87
-0.94-0.89-0.89-0.88-0.95-0.75-0.79-0.98-0.86-0.75-0.98-0.92-0.65-0.95-0.9-0.74-0.97-0.7-0.93-0.82-0.86-0.89-0.89-0.73-0.89
0.910.830.950.960.910.98-0.790.880.910.860.880.910.50.890.890.980.880.550.930.880.840.90.840.770.9
0.990.940.950.950.980.84-0.980.880.920.811.00.960.620.980.960.841.00.690.970.880.90.930.940.790.93
0.970.860.960.970.970.9-0.860.910.920.890.920.970.70.970.930.890.920.730.960.890.980.860.890.940.86
0.860.720.830.860.870.85-0.750.860.810.890.810.850.520.860.80.830.810.490.870.810.850.770.760.860.77
0.990.940.950.950.980.84-0.980.881.00.920.810.960.620.980.960.841.00.690.970.880.90.930.940.790.93
0.980.860.970.980.990.9-0.920.910.960.970.850.960.660.980.920.90.960.70.990.890.940.920.880.850.92
0.670.580.590.620.670.45-0.650.50.620.70.520.620.660.70.630.440.620.80.60.560.770.520.610.720.52
1.00.910.960.971.00.86-0.950.890.980.970.860.980.980.70.960.850.980.730.970.890.960.90.930.880.9
0.970.980.940.950.960.85-0.90.890.960.930.80.960.920.630.960.840.960.730.940.890.920.90.990.850.9
0.880.760.950.950.881.0-0.740.980.840.890.830.840.90.440.850.840.840.50.920.870.80.860.780.740.87
0.990.940.960.950.980.85-0.970.881.00.920.811.00.960.620.980.960.840.690.970.890.910.930.940.80.93
0.720.710.670.690.710.51-0.70.550.690.730.490.690.70.80.730.730.50.690.680.660.780.60.730.710.6
0.990.880.980.980.990.93-0.930.930.970.960.870.970.990.60.970.940.920.970.680.90.920.940.90.840.94
0.910.840.930.930.90.88-0.820.880.880.890.810.880.890.560.890.890.870.890.660.90.840.760.850.790.77
0.950.850.910.930.960.81-0.860.840.90.980.850.90.940.770.960.920.80.910.780.920.840.820.890.960.82
0.920.870.90.910.920.87-0.890.90.930.860.770.930.920.520.90.90.860.930.60.940.760.820.870.71.0
0.940.990.90.910.920.79-0.890.840.940.890.760.940.880.610.930.990.780.940.730.90.850.890.870.830.87
0.870.780.820.860.870.76-0.730.770.790.940.860.790.850.720.880.850.740.80.710.840.790.960.70.830.7
0.920.870.90.910.920.87-0.890.90.930.860.770.930.920.520.90.90.870.930.60.940.770.821.00.870.7
Click cells to compare fundamentals

CoStar Account Relationship Matchups

CoStar fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets7.3B8.4B8.9B9.3B10.6B11.2B
Other Current Liab163.5M194.2M280.8M313M360.0M377.9M
Net Debt(2.7B)(3.9B)(4.1B)(3.6B)(3.3B)(3.1B)
Accounts Payable22.2M28.5M23.1M47M54.1M56.8M
Cash3.8B5.0B5.2B4.7B5.4B5.7B
Net Receivables124.8M153.9M195.8M187.9M216.1M226.9M
Total Liab1.5B1.5B1.6B1.7B2.0B2.1B
Total Current Assets4.0B5.2B5.5B5.0B5.7B6.0B
Short Term Debt26.3M36M40M32M36.8M22.9M
Retained Earnings1.5B1.8B2.2B2.3B2.7B2.8B
Other Current Assets22.8M64.0M64.4M81.3M93.5M98.2M
Good Will2.3B2.3B2.4B2.5B2.9B3.1B
Intangible Assets435.7M329.3M313.7M433.2M498.2M523.1M
Common Stock394K3.9M4.1M4.1M4.7M5.0M
Other Assets118.9M237.8M140.0M170.9M196.5M206.4M
Other Liab121.2M98.3M111.2M94.5M108.7M72.1M
Net Tangible Assets1.1B2.7B3.0B4.2B4.9B5.1B
Long Term Debt987.9M989.2M990.5M991.9M1.1B1.2B
Capital Surpluse2.5B4.2B4.3B5.1B5.8B6.1B
Today, most investors in CoStar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CoStar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CoStar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.02)

At this time, CoStar's Price Earnings To Growth Ratio is relatively stable compared to the past year.

CoStar February 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CoStar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CoStar Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of CoStar Group based on widely used predictive technical indicators. In general, we focus on analyzing CoStar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CoStar's daily price indicators and compare them against related drivers.

Additional Tools for CoStar Stock Analysis

When running CoStar's price analysis, check to measure CoStar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoStar is operating at the current time. Most of CoStar's value examination focuses on studying past and present price action to predict the probability of CoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoStar's price. Additionally, you may evaluate how the addition of CoStar to your portfolios can decrease your overall portfolio volatility.