CSGP - CoStar Group, Inc.
NASDAQ
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Real Estate
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Real Estate Services
Washington,
United States
Type: Equity
CSGP price evolution
CSGP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4919.5 | $4951.6 | $5215.9 | |
| Short term investments | ||||
| Net receivables | $184.5 | $203.8 | $197.4 | $190 |
| Inventory | ||||
| Total current assets | $5195.1 | $5207.2 | $5216.2 | $5476.1 |
| Long term investments | ||||
| Property, plant & equipment | $1017 | $922.5 | $865.9 | $552 |
| Goodwill & intangible assets | $2726.1 | $2748.7 | $2699.9 | |
| Total noncurrent assets | $3860.1 | $3818.3 | $3443.6 | |
| Total investments | ||||
| Total assets | $9138.7 | $9067.3 | $9034.5 | $8919.7 |
| Current liabilities | ||||
| Accounts payable | $84.4 | $211.2 | $204.3 | $303.9 |
| Deferred revenue | $122.9 | $117.1 | $104.2 | |
| Short long term debt | $41.2 | $44 | $40 | |
| Total current liabilities | $539.4 | $561.7 | $573.8 | $455.8 |
| Long term debt | $1003.3 | $1060.8 | $1065.9 | $1070.4 |
| Total noncurrent liabilities | $1109.9 | $1118.1 | $1125.3 | |
| Total debt | $1102 | $1109.9 | $1110.4 | |
| Total liabilities | $1647.6 | $1671.6 | $1691.9 | $1581.1 |
| Shareholders' equity | ||||
| Retained earnings | $2283.2 | $2230.2 | $2211 | $2204.3 |
| Other shareholder equity | -$4.1 | -$22.1 | -$21.9 | -$17.6 |
| Total shareholder equity | $7395.7 | $7342.6 | $7338.6 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5215.9 | $4967.97 | $3827.13 | $3755.91 |
| Short term investments | ||||
| Net receivables | $190 | $153.94 | $124.82 | $103.95 |
| Inventory | ||||
| Total current assets | $5476.1 | $5185.87 | $3988.13 | $3888.51 |
| Long term investments | ||||
| Property, plant & equipment | $552 | $401.64 | $372.11 | $235.06 |
| Goodwill & intangible assets | $2699.9 | $2644.07 | $2756.68 | $2662.74 |
| Total noncurrent assets | $3443.6 | $3216.6 | $3268.75 | $3026.91 |
| Total investments | ||||
| Total assets | $8919.7 | $8402.47 | $7256.87 | $6915.42 |
| Current liabilities | ||||
| Accounts payable | $303.9 | $28.46 | $185.71 | $207.03 |
| Deferred revenue | $104.2 | $103.57 | $95.47 | $74.85 |
| Short long term debt | $40 | $36.05 | $26.27 | $32.65 |
| Total current liabilities | $455.8 | $372.62 | $338.69 | $330.85 |
| Long term debt | $1070.4 | $989.21 | $1095.36 | $1110.94 |
| Total noncurrent liabilities | $1125.3 | $1159.73 | $1206.51 | $1209.21 |
| Total debt | $1110.4 | $1105.58 | $1121.63 | $1143.59 |
| Total liabilities | $1581.1 | $1532.35 | $1545.2 | $1540.06 |
| Shareholders' equity | ||||
| Retained earnings | $2204.3 | $1829.62 | $1460.17 | $1167.6 |
| Other shareholder equity | -$17.6 | -$29.07 | -$5.76 | -$0.89 |
| Total shareholder equity | $7338.6 | $6870.12 | $5711.67 | $5375.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $692.6 | $677.8 | $656.4 | $640.06 |
| Cost of revenue | $135.8 | $141.2 | $136.28 | |
| Gross Profit | $552 | $542 | $515.2 | $503.78 |
| Operating activities | ||||
| Research & development | $79.6 | $82.4 | $69.75 | |
| Selling, general & administrative | $468.3 | $464.6 | $353.81 | |
| Total operating expenses | $528.3 | $558.1 | $558 | $434.44 |
| Operating income | -$16.1 | -$42.8 | $69.34 | |
| Income from continuing operations | ||||
| EBIT | $35.9 | $11.5 | $73.08 | |
| Income tax expense | $24.7 | $16.7 | $4.8 | $36.33 |
| Interest expense | $55.9 | -$59.72 | ||
| Net income | ||||
| Net income | $53 | $19.2 | $6.7 | $96.47 |
| Income (for common shares) | $19.2 | $6.7 | $96.47 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2455 | $2182.4 | $1944.13 | $1659.02 |
| Cost of revenue | $491.5 | $414.01 | $357.24 | $308.97 |
| Gross Profit | $1963.5 | $1768.39 | $1586.89 | $1350.05 |
| Operating activities | ||||
| Research & development | $267.6 | $220.92 | $201.02 | $162.92 |
| Selling, general & administrative | $1371.4 | $1022.96 | $878.72 | $835.48 |
| Total operating expenses | $1681.2 | $1317.44 | $1154.56 | $1060.85 |
| Operating income | $282.3 | $450.95 | $432.34 | $289.2 |
| Income from continuing operations | ||||
| EBIT | $287.7 | $454.33 | $435.59 | $288.38 |
| Income tax expense | $126.6 | $117 | $111.4 | $43.85 |
| Interest expense | -$213.6 | -$32.13 | $31.62 | $17.39 |
| Net income | ||||
| Net income | $374.7 | $369.45 | $292.56 | $227.13 |
| Income (for common shares) | $374.7 | $369.45 | $292.56 | $227.13 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $19.2 | $6.7 | $96.47 | |
| Operating activities | ||||
| Depreciation | $47 | $41.6 | $36.59 | |
| Business acquisitions & disposals | -$5.1 | -$99.6 | ||
| Stock-based compensation | $22.7 | $22.8 | $21.23 | |
| Total cash flows from operations | $58.1 | $139.6 | $148.51 | |
| Investing activities | ||||
| Capital expenditures | -$92.2 | -$380.3 | -$66.85 | |
| Investments | $3.8 | |||
| Total cash flows from investing | -$562.8 | -$97.3 | -$380.3 | -$162.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $11.7 | -$21.4 | -$0.03 | |
| Net borrowings | -$5.6 | |||
| Total cash flows from financing | -$13.8 | $7.2 | -$22.5 | -$0.73 |
| Effect of exchange rate | $0.3 | -$0.1 | -$1.1 | $0.85 |
| Change in cash and equivalents | -$278.3 | -$32.1 | -$264.3 | -$14.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $374.7 | $369.45 | $292.56 | $227.13 |
| Operating activities | ||||
| Depreciation | $137.5 | $176.37 | $168.04 | $143.27 |
| Business acquisitions & disposals | -$99.6 | -$6.27 | -$316.74 | -$426.07 |
| Stock-based compensation | $85 | $75.21 | $63.71 | $53.45 |
| Total cash flows from operations | $489.5 | $478.62 | $469.73 | $486.11 |
| Investing activities | ||||
| Capital expenditures | -$142.8 | -$63.65 | -$64.61 | -$48.35 |
| Investments | $3.8 | $0.86 | $10.26 | |
| Total cash flows from investing | -$238.6 | -$69.06 | -$381.34 | -$464.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3 | $736.13 | -$15.27 | $1681.38 |
| Net borrowings | -$2.15 | $982.56 | ||
| Total cash flows from financing | -$3.7 | $733.98 | -$15.68 | $2662.3 |
| Effect of exchange rate | $0.7 | -$2.7 | -$1.5 | $0.94 |
| Change in cash and equivalents | $247.9 | $1140.84 | $71.21 | $2685.18 |
News
Fundamentals
| Market cap | $26.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 409.50M |
| Revenue | $2.67B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $175.38M |
| Revenue Q/Q | 10.87% |
| Revenue Y/Y | 11.66% |
| P/E ratio | 152.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.43 |
|---|---|
| ROA | 1.94% |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.63 |
| Quick ratio | N/A |