CoStar Group, Inc.

NasdaqGS:CSGP Stock Report

Market Cap: US$28.6b

CoStar Group Balance Sheet Health

Financial Health criteria checks 5/6

CoStar Group has a total shareholder equity of $7.5B and total debt of $991.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $9.1B and $1.6B respectively. CoStar Group's EBIT is $34.0M making its interest coverage ratio -0.2. It has cash and short-term investments of $4.9B.

Key information

13.2%

Debt to equity ratio

US$991.50m

Debt

Interest coverage ratio-0.2x
CashUS$4.94b
EquityUS$7.49b
Total liabilitiesUS$1.65b
Total assetsUS$9.14b

Recent financial health updates

CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet

Sep 10
CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet

Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly

Jun 02
Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly

Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?

Jan 12
Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?

Recent updates

The Price Is Right For CoStar Group, Inc. (NASDAQ:CSGP)

Dec 06
The Price Is Right For CoStar Group, Inc. (NASDAQ:CSGP)

CoStar Group: Growth Outlook In The Coming Years Remains Solid

Oct 24

What Does CoStar Group, Inc.'s (NASDAQ:CSGP) Share Price Indicate?

Sep 26
What Does CoStar Group, Inc.'s (NASDAQ:CSGP) Share Price Indicate?

CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet

Sep 10
CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet

With CoStar Group, Inc. (NASDAQ:CSGP) It Looks Like You'll Get What You Pay For

Aug 26
With CoStar Group, Inc. (NASDAQ:CSGP) It Looks Like You'll Get What You Pay For

A Look At The Fair Value Of CoStar Group, Inc. (NASDAQ:CSGP)

Aug 10
A Look At The Fair Value Of CoStar Group, Inc. (NASDAQ:CSGP)

CoStar Group, Inc. Just Recorded A 178% EPS Beat: Here's What Analysts Are Forecasting Next

Jul 26
CoStar Group, Inc. Just Recorded A 178% EPS Beat: Here's What Analysts Are Forecasting Next

CoStar: Well-Positioned Into The Balance Of The Year

Jul 08

Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly

Jun 02
Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly

Baron Funds - CoStar Group: A Disruption Opportunity Worth $2B Incremental Revenue

May 10

CoStar Group: Strong Growth Momentum

May 03

Andvari Associates - CoStar Group: Making Homes.Com The Second Most Trafficked Home Buying Portal

Apr 14

Revenues Tell The Story For CoStar Group, Inc. (NASDAQ:CSGP)

Apr 05
Revenues Tell The Story For CoStar Group, Inc. (NASDAQ:CSGP)

CoStar Group, Inc. (NASDAQ:CSGP) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Feb 23
CoStar Group, Inc. (NASDAQ:CSGP) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?

Jan 12
Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?

CoStar: Playing The Long Game

Jan 11

CoStar Group, Inc.'s (NASDAQ:CSGP) P/S Is On The Mark

Dec 25
CoStar Group, Inc.'s (NASDAQ:CSGP) P/S Is On The Mark

CoStar Group acquires hospitality benchmark Fairmas Benchmarking in Germany

Oct 13

Financial Position Analysis

Short Term Liabilities: CSGP's short term assets ($5.2B) exceed its short term liabilities ($539.4M).

Long Term Liabilities: CSGP's short term assets ($5.2B) exceed its long term liabilities ($1.1B).

Debt to Equity History and Analysis

Debt Level: CSGP has more cash than its total debt.

Reducing Debt: CSGP's debt to equity ratio has increased from 0% to 13.2% over the past 5 years.

Debt Coverage: CSGP's debt is well covered by operating cash flow (45%).

Interest Coverage: CSGP earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CoStar Group, Inc. is covered by 28 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey MeulerBaird
Jeffrey SilberBMO Capital Markets Equity Research
Heather BalskyBofA Global Research