Costco Wholesale Corporation (BCBA:COST)

Costco Wholesale Statistics

Total Valuation

BCBA:COST has a market cap or net worth of ARS 630.86 trillion. The enterprise value is 618.02 trillion.

Market Cap	630.86T
Enterprise Value	618.02T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	69.09%
Float	442.64M

Valuation Ratios

The trailing PE ratio is 53.34 and the forward PE ratio is 48.79.

PE Ratio	53.34
Forward PE	48.79
PS Ratio	1.58
PB Ratio	14.61
P/TBV Ratio	14.61
P/FCF Ratio	49.19
P/OCF Ratio	30.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 48.19.

EV / Earnings	52.26
EV / Sales	1.55
EV / EBITDA	31.94
EV / EBIT	40.73
EV / FCF	48.19

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.27.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	0.27
Debt / EBITDA	0.60
Debt / FCF	0.91
Interest Coverage	70.07

Financial Efficiency

Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 35.33%.

Return on Equity (ROE)	30.32%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	35.33%
Return on Capital Employed (ROCE)	25.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.17B
Profits Per Employee	34.68M
Employee Count	341,000
Asset Turnover	3.59
Inventory Turnover	11.60

Taxes

In the past 12 months, BCBA:COST has paid 3.98 trillion in taxes.

Income Tax	3.98T
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.79%
50-Day Moving Average	29,101.60
200-Day Moving Average	27,382.83
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	4,935

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)	2.89

Income Statement

In the last 12 months, BCBA:COST had revenue of ARS 399.42 trillion and earned 11.83 trillion in profits. Earnings per share was 26,595.75.

Revenue	399.42T
Gross Profit	51.43T
Operating Income	15.17T
Pretax Income	15.80T
Net Income	11.83T
EBITDA	18.70T
EBIT	15.17T
Earnings Per Share (EPS)	26,595.75

Balance Sheet

The company has 24.48 trillion in cash and 11.64 trillion in debt, with a net cash position of 12.84 trillion.

Cash & Cash Equivalents	24.48T
Total Debt	11.64T
Net Cash	12.84T
Net Cash Per Share	n/a
Equity (Book Value)	43.17T
Book Value Per Share	97,239.86
Working Capital	2.29T

Cash Flow

In the last 12 months, operating cash flow was 21.03 trillion and capital expenditures -8,205.12 billion, giving a free cash flow of 12.82 trillion.

Operating Cash Flow	21.03T
Capital Expenditures	-8,205.12B
Free Cash Flow	12.82T
FCF Per Share	n/a

Margins

Gross margin is 12.88%, with operating and profit margins of 3.80% and 2.96%.

Gross Margin	12.88%
Operating Margin	3.80%
Pretax Margin	3.96%
Profit Margin	2.96%
EBITDA Margin	4.68%
EBIT Margin	3.80%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 106.80, which amounts to a dividend yield of 0.35%.

Dividend Per Share	106.80
Dividend Yield	0.35%
Dividend Growth (YoY)	59.39%
Years of Dividend Growth	1
Payout Ratio	27.04%
Buyback Yield	0.04%
Shareholder Yield	0.39%
Earnings Yield	1.87%
FCF Yield	2.03%

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 9.14 and a Piotroski F-Score of 8.

Altman Z-Score	9.14
Piotroski F-Score	8