Costco Wholesale Corporation (BKK:COSTCO19)

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