Costco Wholesale Statistics
Total Valuation
BKK:COSTCO19 has a market cap or net worth of THB 13.16 trillion. The enterprise value is 12.93 trillion.
Market Cap | 13.16T |
Enterprise Value | 12.93T |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | Aug 1, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 442.01M |
Valuation Ratios
The trailing PE ratio is 50.31 and the forward PE ratio is 45.40.
PE Ratio | 50.31 |
Forward PE | 45.40 |
PS Ratio | 1.48 |
PB Ratio | 13.97 |
P/TBV Ratio | 13.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of 51.08.
EV / Earnings | 49.42 |
EV / Sales | 1.45 |
EV / EBITDA | 30.05 |
EV / EBIT | 38.37 |
EV / FCF | 51.08 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.03 |
Quick Ratio | 0.50 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.62 |
Debt / FCF | 1.04 |
Interest Coverage | 67.42 |
Financial Efficiency
Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 18.30%.
Return on Equity (ROE) | 30.69% |
Return on Assets (ROA) | 8.83% |
Return on Invested Capital (ROIC) | 18.30% |
Return on Capital Employed (ROCE) | 25.96% |
Revenue Per Employee | 26.69M |
Profits Per Employee | 785,396 |
Employee Count | 333,000 |
Asset Turnover | 3.75 |
Inventory Turnover | 13.05 |
Taxes
In the past 12 months, BKK:COSTCO19 has paid 87.80 billion in taxes.
Income Tax | 87.80B |
Effective Tax Rate | 25.13% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 30.84 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.34 |
Average Volume (20 Days) | 21,982 |
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) | 2.86 |
Income Statement
In the last 12 months, BKK:COSTCO19 had revenue of THB 8.89 trillion and earned 261.54 billion in profits. Earnings per share was 588.05.
Revenue | 8.89T |
Gross Profit | 1.14T |
Operating Income | 335.29B |
Pretax Income | 349.34B |
Net Income | 261.54B |
EBITDA | 413.63B |
EBIT | 335.29B |
Earnings Per Share (EPS) | 588.05 |
Balance Sheet
The company has 493.56 billion in cash and 263.93 billion in debt, giving a net cash position of 229.63 billion.
Cash & Cash Equivalents | 493.56B |
Total Debt | 263.93B |
Net Cash | 229.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 941.78B |
Book Value Per Share | 2,124.77 |
Working Capital | 41.08B |
Cash Flow
In the last 12 months, operating cash flow was 430.62 billion and capital expenditures -177.54 billion, giving a free cash flow of 253.08 billion.
Operating Cash Flow | 430.62B |
Capital Expenditures | -177.54B |
Free Cash Flow | 253.08B |
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 0.04, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.95% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.11% |
Earnings Yield | 1.99% |
FCF Yield | 1.92% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BKK:COSTCO19 has an Altman Z-Score of 9.77 and a Piotroski F-Score of 8.
Altman Z-Score | 9.77 |
Piotroski F-Score | 8 |