Costco Wholesale Corporation (BMV:COST)

Costco Wholesale Statistics

Total Valuation

BMV:COST has a market cap or net worth of MXN 6.89 trillion. The enterprise value is 6.73 trillion.

Market Cap	6.89T
Enterprise Value	6.73T

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	443.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	68.78%
Float	442.63M

Valuation Ratios

The trailing PE ratio is 44.89 and the forward PE ratio is 41.82.

PE Ratio	44.89
Forward PE	41.82
PS Ratio	1.33
PB Ratio	12.30
P/TBV Ratio	12.30
P/FCF Ratio	41.40
P/OCF Ratio	25.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 40.42.

EV / Earnings	43.84
EV / Sales	1.33
EV / EBITDA	27.52
EV / EBIT	35.09
EV / FCF	40.42

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 18.74%.

Return on Equity (ROE)	30.32%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	25.99%
Revenue Per Employee	15.20M
Profits Per Employee	450,153
Employee Count	341,000
Asset Turnover	3.59
Inventory Turnover	11.60

Taxes

In the past 12 months, BMV:COST has paid 51.64 billion in taxes.

Income Tax	51.64B
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.98, so BMV:COST's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-18.07%
50-Day Moving Average	16,479.82
200-Day Moving Average	18,012.09
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	1,327

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)	2.58

Income Statement

In the last 12 months, BMV:COST had revenue of MXN 5.18 trillion and earned 153.50 billion in profits. Earnings per share was 345.21.

Revenue	5.18T
Gross Profit	667.56B
Operating Income	196.92B
Pretax Income	205.14B
Net Income	153.50B
EBITDA	242.68B
EBIT	196.92B
Earnings Per Share (EPS)	345.21

Balance Sheet

The company has 317.71 billion in cash and 151.10 billion in debt, giving a net cash position of 166.61 billion.

Cash & Cash Equivalents	317.71B
Total Debt	151.10B
Net Cash	166.61B
Net Cash Per Share	n/a
Equity (Book Value)	560.30B
Book Value Per Share	1,262.16
Working Capital	29.69B

Cash Flow

In the last 12 months, operating cash flow was 272.96 billion and capital expenditures -106.50 billion, giving a free cash flow of 166.46 billion.

Operating Cash Flow	272.96B
Capital Expenditures	-106.50B
Free Cash Flow	166.46B
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 97.81, which amounts to a dividend yield of 0.63%.

Dividend Per Share	97.81
Dividend Yield	0.63%
Dividend Growth (YoY)	-70.94%
Years of Dividend Growth	1
Payout Ratio	28.33%
Buyback Yield	0.04%
Shareholder Yield	0.67%
Earnings Yield	2.23%
FCF Yield	2.42%

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

BMV:COST has an Altman Z-Score of 9.14 and a Piotroski F-Score of 8.

Altman Z-Score	9.14
Piotroski F-Score	8