Costco Wholesale Corporation (BKK:COSTCO19)

Costco Wholesale Statistics

Total Valuation

BKK:COSTCO19 has a market cap or net worth of THB 13.72 trillion. The enterprise value is 13.51 trillion.

Market Cap	13.72T
Enterprise Value	13.51T

Important Dates

The next estimated earnings date is 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)	+0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.27M

Valuation Ratios

The trailing PE ratio is 53.12 and the forward PE ratio is 49.09.

PE Ratio	53.12
Forward PE	49.09
PS Ratio	1.55
PB Ratio	15.36
P/TBV Ratio	15.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 56.07.

EV / Earnings	52.31
EV / Sales	1.55
EV / EBITDA	32.41
EV / EBIT	41.37
EV / FCF	56.07

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio	1.02
Quick Ratio	0.47
Debt / Equity	0.31
Debt / EBITDA	0.65
Debt / FCF	1.14
Interest Coverage	64.23

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	26.60%
Revenue Per Employee	26.57M
Profits Per Employee	775,397
Employee Count	333,000
Asset Turnover	3.75
Inventory Turnover	13.01

Taxes

In the past 12 months, BKK:COSTCO19 has paid 84.87 billion in taxes.

Income Tax	84.87B
Effective Tax Rate	24.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	9,819

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)	2.33

Income Statement

In the last 12 months, BKK:COSTCO19 had revenue of THB 8.85 trillion and earned 258.21 billion in profits. Earnings per share was 580.40.

Revenue	8.85T
Gross Profit	1.13T
Operating Income	331.99B
Pretax Income	343.08B
Net Income	258.21B
EBITDA	409.62B
EBIT	331.99B
Earnings Per Share (EPS)	580.40

Balance Sheet

The company has 488.89 billion in cash and 275.16 billion in debt, giving a net cash position of 213.73 billion.

Cash & Cash Equivalents	488.89B
Total Debt	275.16B
Net Cash	213.73B
Net Cash Per Share	n/a
Equity (Book Value)	893.01B
Book Value Per Share	2,013.46
Working Capital	18.83B

Cash Flow

In the last 12 months, operating cash flow was 409.09 billion and capital expenditures -168.20 billion, giving a free cash flow of 240.89 billion.

Operating Cash Flow	409.09B
Capital Expenditures	-168.20B
Free Cash Flow	240.89B
FCF Per Share	n/a

Margins

Gross margin is 12.78%, with operating and profit margins of 3.75% and 2.92%.

Gross Margin	12.78%
Operating Margin	3.75%
Pretax Margin	3.88%
Profit Margin	2.92%
EBITDA Margin	4.63%
EBIT Margin	3.75%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.04
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-0.07%
Shareholder Yield	0.05%
Earnings Yield	1.88%
FCF Yield	1.76%

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 9.44 and a Piotroski F-Score of 7.

Altman Z-Score	9.44
Piotroski F-Score	7