Costco Wholesale Statistics
Total Valuation
BKK:COSTCO19 has a market cap or net worth of THB 13.06 trillion. The enterprise value is 12.88 trillion.
| Market Cap | 13.06T |
| Enterprise Value | 12.88T |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 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 (%) | 0.18% |
| Owned by Institutions (%) | 69.52% |
| Float | 441.92M |
Valuation Ratios
The trailing PE ratio is 49.92 and the forward PE ratio is 45.30.
| PE Ratio | 49.92 |
| Forward PE | 45.30 |
| PS Ratio | 1.47 |
| PB Ratio | 13.86 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | 51.59 |
| P/OCF Ratio | 30.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 50.91.
| EV / Earnings | 49.26 |
| EV / Sales | 1.45 |
| EV / EBITDA | 30.09 |
| EV / EBIT | 38.43 |
| EV / FCF | 50.91 |
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 | 26.06M |
| Profits Per Employee | 766,971 |
| Employee Count | 341,000 |
| 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 | 30.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 32,657 |
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) | 3.00 |
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 320.83 billion in debt, giving a net cash position of 172.73 billion.
| Cash & Cash Equivalents | 493.56B |
| Total Debt | 320.83B |
| Net Cash | 172.73B |
| 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 | 2.00% |
| FCF Yield | 1.94% |
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 |