Costco Wholesale Corporation (BCBA:COST)

Costco Wholesale Statistics

Total Valuation

BCBA:COST has a market cap or net worth of ARS 573.16 trillion. The enterprise value is 565.44 trillion.

Market Cap	573.16T
Enterprise Value	565.44T

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	69.11%
Float	441.94M

Valuation Ratios

The trailing PE ratio is 53.78 and the forward PE ratio is 44.55.

PE Ratio	53.78
Forward PE	44.55
PS Ratio	1.58
PB Ratio	14.94
P/TBV Ratio	15.44
P/FCF Ratio	55.58
P/OCF Ratio	32.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 54.83.

EV / Earnings	53.06
EV / Sales	1.42
EV / EBITDA	29.55
EV / EBIT	37.74
EV / FCF	54.83

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	0.34
Debt / EBITDA	0.75
Debt / FCF	1.27
Interest Coverage	67.42

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	1.06B
Profits Per Employee	31.25M
Employee Count	341,000
Asset Turnover	3.75
Inventory Turnover	13.05

Taxes

In the past 12 months, BCBA:COST has paid 3.58 trillion in taxes.

Income Tax	3.58T
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +24.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.35%
50-Day Moving Average	28,924.80
200-Day Moving Average	26,614.08
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	1,647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, BCBA:COST had revenue of ARS 362.15 trillion and earned 10.66 trillion in profits. Earnings per share was 23,960.72.

Revenue	362.15T
Gross Profit	46.51T
Operating Income	13.66T
Pretax Income	14.23T
Net Income	10.66T
EBITDA	16.85T
EBIT	13.66T
Earnings Per Share (EPS)	23,960.72

Balance Sheet

The company has 20.11 trillion in cash and 13.07 trillion in debt, giving a net cash position of 7.04 trillion.

Cash & Cash Equivalents	20.11T
Total Debt	13.07T
Net Cash	7.04T
Net Cash Per Share	n/a
Equity (Book Value)	38.37T
Book Value Per Share	86,576.69
Working Capital	1.67T

Cash Flow

In the last 12 months, operating cash flow was 17.55 trillion and capital expenditures -7,234.27 billion, giving a free cash flow of 10.31 trillion.

Operating Cash Flow	17.55T
Capital Expenditures	-7,234.27B
Free Cash Flow	10.31T
FCF Per Share	n/a

Margins

Gross margin is 12.84%, with operating and profit margins of 3.77% and 2.94%.

Gross Margin	12.84%
Operating Margin	3.77%
Pretax Margin	3.93%
Profit Margin	2.94%
EBITDA Margin	4.65%
EBIT Margin	3.77%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 83.73, which amounts to a dividend yield of 0.30%.

Dividend Per Share	83.73
Dividend Yield	0.30%
Dividend Growth (YoY)	-62.48%
Years of Dividend Growth	n/a
Payout Ratio	26.95%
Buyback Yield	-0.01%
Shareholder Yield	0.29%
Earnings Yield	1.86%
FCF Yield	1.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

Scores

BCBA:COST has an Altman Z-Score of 9.77 and a Piotroski F-Score of 8.

Altman Z-Score	9.77
Piotroski F-Score	8