Costco Wholesale Corporation (BKK:COSTCO19)

Costco Wholesale Statistics

Total Valuation

BKK:COSTCO19 has a market cap or net worth of THB 13.78 trillion. The enterprise value is 13.50 trillion.

Market Cap	13.78T
Enterprise Value	13.50T

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 (%)	69.08%
Float	442.64M

Valuation Ratios

The trailing PE ratio is 51.16 and the forward PE ratio is 48.16.

PE Ratio	51.16
Forward PE	48.16
PS Ratio	1.51
PB Ratio	14.02
P/TBV Ratio	14.02
P/FCF Ratio	47.18
P/OCF Ratio	28.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 46.22.

EV / Earnings	50.12
EV / Sales	1.55
EV / EBITDA	31.94
EV / EBIT	40.73
EV / FCF	46.22

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	26.67M
Profits Per Employee	789,786
Employee Count	341,000
Asset Turnover	3.59
Inventory Turnover	11.60

Taxes

In the past 12 months, BKK:COSTCO19 has paid 90.60 billion in taxes.

Income Tax	90.60B
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	17,367

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, BKK:COSTCO19 had revenue of THB 9.10 trillion and earned 269.32 billion in profits. Earnings per share was 605.66.

Revenue	9.10T
Gross Profit	1.17T
Operating Income	345.49B
Pretax Income	359.92B
Net Income	269.32B
EBITDA	425.78B
EBIT	345.49B
Earnings Per Share (EPS)	605.66

Balance Sheet

The company has 557.42 billion in cash and 265.10 billion in debt, with a net cash position of 292.32 billion.

Cash & Cash Equivalents	557.42B
Total Debt	265.10B
Net Cash	292.32B
Net Cash Per Share	n/a
Equity (Book Value)	983.03B
Book Value Per Share	2,214.43
Working Capital	52.10B

Cash Flow

In the last 12 months, operating cash flow was 478.91 billion and capital expenditures -186.85 billion, giving a free cash flow of 292.06 billion.

Operating Cash Flow	478.91B
Capital Expenditures	-186.85B
Free Cash Flow	292.06B
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 0.11, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.11
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.04%
Buyback Yield	0.04%
Shareholder Yield	0.38%
Earnings Yield	1.95%
FCF Yield	2.12%

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 9.14 and a Piotroski F-Score of 8.

Altman Z-Score	9.14
Piotroski F-Score	8