Mexico · Delayed Price · Currency is MXN Costco Wholesale Statistics
Total Valuation
BMV:COST has a market cap or net worth of MXN 7.71 trillion. The enterprise value is 7.54 trillion.
| Market Cap | 7.71T |
| Enterprise Value | 7.54T |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 443.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 69.69% |
| Float | 442.43M |
Valuation Ratios
The trailing PE ratio is 52.56 and the forward PE ratio is 45.68.
| PE Ratio | 52.56 |
| Forward PE | 45.68 |
| PS Ratio | 1.57 |
| PB Ratio | 14.00 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 49.39 |
| P/OCF Ratio | 29.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 48.25.
| EV / Earnings | 51.36 |
| EV / Sales | 1.47 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 38.53 |
| EV / FCF | 48.25 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.06 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.92 |
| Interest Coverage | 73.42 |
Financial Efficiency
Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 37.76%.
| Return on Equity (ROE) | 29.65% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 37.76% |
| Return on Capital Employed (ROCE) | 25.52% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 14.41M |
| Profits Per Employee | 430,416 |
| Employee Count | 341,000 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 13.21 |
Taxes
In the past 12 months, BMV:COST has paid 48.84 billion in taxes.
| Income Tax | 48.84B |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.99, so BMV:COST's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 17,118.99 |
| 200-Day Moving Average | 17,407.12 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 240 |
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) | 2.84 |
Income Statement
In the last 12 months, BMV:COST had revenue of MXN 4.91 trillion and earned 146.77 billion in profits. Earnings per share was 330.16.
| Revenue | 4.91T |
| Gross Profit | 635.28B |
| Operating Income | 187.82B |
| Pretax Income | 195.62B |
| Net Income | 146.77B |
| EBITDA | 231.09B |
| EBIT | 187.82B |
| Earnings Per Share (EPS) | 330.16 |
Balance Sheet
The company has 313.15 billion in cash and 143.10 billion in debt, with a net cash position of 170.05 billion.
| Cash & Cash Equivalents | 313.15B |
| Total Debt | 143.10B |
| Net Cash | 170.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 550.88B |
| Book Value Per Share | 1,241.58 |
| Working Capital | 40.69B |
Cash Flow
In the last 12 months, operating cash flow was 257.71 billion and capital expenditures -101.50 billion, giving a free cash flow of 156.21 billion.
| Operating Cash Flow | 257.71B |
| Capital Expenditures | -101.50B |
| Depreciation & Amortization | 45.10B |
| Net Borrowing | -2.59B |
| Free Cash Flow | 156.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.93%, with operating and profit margins of 3.82% and 2.99%.
| Gross Margin | 12.93% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.82% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 96.51, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 96.51 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.23% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.02% |
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 9.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 7 |