Costco Wholesale Statistics

Total Valuation

BMV:COST has a market cap or net worth of MXN 8.49 trillion. The enterprise value is 8.39 trillion.

Market Cap	8.49T
Enterprise Value	8.39T

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.47M

Valuation Ratios

The trailing PE ratio is 54.85.

PE Ratio	54.85
Forward PE	n/a
PS Ratio	1.58
PB Ratio	16.34
P/TBV Ratio	16.34
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 34.30, with an EV/FCF ratio of 59.65.

EV / Earnings	54.21
EV / Sales	1.62
EV / EBITDA	34.30
EV / EBIT	44.00
EV / FCF	59.65

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.31.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	0.31
Debt / EBITDA	0.64
Debt / FCF	1.16
Interest Coverage	59.82

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	32.89%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	19.10%
Return on Capital Employed (ROCE)	26.92%
Revenue Per Employee	16.11M
Profits Per Employee	464,918
Employee Count	333,000
Asset Turnover	3.78
Inventory Turnover	12.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.94, so BMV:COST's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+51.89%
50-Day Moving Average	19,723.37
200-Day Moving Average	18,465.51
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	400

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)	2.45

Income Statement

In the last 12 months, BMV:COST had revenue of MXN 5.36 trillion and earned 154.82 billion in profits. Earnings per share was 347.98.

Revenue	5.36T
Gross Profit	679.97B
Operating Income	198.09B
Pretax Income	205.69B
Net Income	154.82B
EBITDA	245.26B
EBIT	198.09B
Earnings Per Share (EPS)	347.98

Full Income Statement

Balance Sheet

The company has 267.30 billion in cash and 163.31 billion in debt, giving a net cash position of 103.99 billion.

Cash & Cash Equivalents	267.30B
Total Debt	163.31B
Net Cash	103.99B
Net Cash Per Share	n/a
Equity (Book Value)	519.59B
Book Value Per Share	1,170.95
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.06 billion and capital expenditures -102.39 billion, giving a free cash flow of 140.68 billion.

Operating Cash Flow	243.06B
Capital Expenditures	-102.39B
Free Cash Flow	140.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 3.69% and 2.89%.

Gross Margin	12.67%
Operating Margin	3.69%
Pretax Margin	3.83%
Profit Margin	2.89%
EBITDA Margin	4.57%
EBIT Margin	3.69%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 88.18, which amounts to a dividend yield of 0.46%.

Dividend Per Share	88.18
Dividend Yield	0.46%
Dividend Growth (YoY)	-72.94%
Years of Dividend Growth	n/a
Payout Ratio	20.26%
Buyback Yield	-0.10%
Shareholder Yield	0.37%
Earnings Yield	1.82%
FCF Yield	1.66%

Dividend Details

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

BMV:COST has an Altman Z-Score of 9.22.

Altman Z-Score	9.22
Piotroski F-Score	n/a