Costco Wholesale Statistics

Total Valuation

BCBA:COST has a market cap or net worth of ARS 523.95 trillion. The enterprise value is 516.30 trillion.

Market Cap	523.95T
Enterprise Value	516.30T

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.26M

Valuation Ratios

The trailing PE ratio is 60.42 and the forward PE ratio is 51.47.

PE Ratio	60.42
Forward PE	51.47
PS Ratio	1.76
PB Ratio	17.47
P/TBV Ratio	17.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.01, with an EV/FCF ratio of 63.82.

EV / Earnings	59.54
EV / Sales	1.63
EV / EBITDA	34.01
EV / EBIT	43.42
EV / FCF	63.82

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio	1.02
Quick Ratio	0.47
Debt / Equity	0.31
Debt / EBITDA	0.65
Debt / FCF	1.14
Interest Coverage	64.23

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	26.60%
Revenue Per Employee	892.37M
Profits Per Employee	26.04M
Employee Count	333,000
Asset Turnover	3.75
Inventory Turnover	13.01

Taxes

In the past 12 months, BCBA:COST has paid 2.85 trillion in taxes.

Income Tax	2.85T
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -0.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.29%
50-Day Moving Average	24,880.50
200-Day Moving Average	23,872.38
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	1,274

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)	2.38

Income Statement

In the last 12 months, BCBA:COST had revenue of ARS 297.16 trillion and earned 8.67 trillion in profits. Earnings per share was 19,491.07.

Revenue	297.16T
Gross Profit	37.97T
Operating Income	11.15T
Pretax Income	11.52T
Net Income	8.67T
EBITDA	13.76T
EBIT	11.15T
Earnings Per Share (EPS)	19,491.07

Full Income Statement

Balance Sheet

The company has 16.42 trillion in cash and 9.24 trillion in debt, giving a net cash position of 7.18 trillion.

Cash & Cash Equivalents	16.42T
Total Debt	9.24T
Net Cash	7.18T
Net Cash Per Share	n/a
Equity (Book Value)	29.99T
Book Value Per Share	67,616.94
Working Capital	632.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.74 trillion and capital expenditures -5,648.51 billion, giving a free cash flow of 8.09 trillion.

Operating Cash Flow	13.74T
Capital Expenditures	-5,648.51B
Free Cash Flow	8.09T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 3.75% and 2.92%.

Gross Margin	12.78%
Operating Margin	3.75%
Pretax Margin	3.88%
Profit Margin	2.92%
EBITDA Margin	4.63%
EBIT Margin	3.75%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 73.71, which amounts to a dividend yield of 0.30%.

Dividend Per Share	73.71
Dividend Yield	0.30%
Dividend Growth (YoY)	-62.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.23%
Earnings Yield	1.65%
FCF Yield	1.54%

Dividend Details

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 9.44 and a Piotroski F-Score of 7.

Altman Z-Score	9.44
Piotroski F-Score	7