Costco Wholesale Corporation (BKK:COSTCO19)
Thailand flag Thailand · Delayed Price · Currency is THB
29.75
0.00 (0.00%)
Last updated: Oct 8, 2025, 11:58 AM ICT

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 Cap13.16T
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
Financial Ratio History

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 Count333,000
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.

Revenue8.89T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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