Costco Wholesale Corporation (BMV:COST)

Costco Wholesale Statistics

Total Valuation

BMV:COST has a market cap or net worth of MXN 7.90 trillion. The enterprise value is 7.78 trillion.

Market Cap	7.90T
Enterprise Value	7.78T

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	443.48M
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 51.71 and the forward PE ratio is 49.34.

PE Ratio	51.71
Forward PE	49.34
PS Ratio	1.51
PB Ratio	14.95
P/TBV Ratio	14.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 54.58.

EV / Earnings	50.92
EV / Sales	1.56
EV / EBITDA	32.52
EV / EBIT	41.51
EV / FCF	54.58

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	15.73M
Profits Per Employee	458,926
Employee Count	333,000
Asset Turnover	3.75
Inventory Turnover	13.01

Taxes

In the past 12 months, BMV:COST has paid 50.23 billion in taxes.

Income Tax	50.23B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.95, so BMV:COST's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+5.19%
50-Day Moving Average	18,202.24
200-Day Moving Average	19,278.02
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	461

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)	2.61

Income Statement

In the last 12 months, BMV:COST had revenue of MXN 5.24 trillion and earned 152.82 billion in profits. Earnings per share was 343.51.

Revenue	5.24T
Gross Profit	669.10B
Operating Income	196.49B
Pretax Income	203.06B
Net Income	152.82B
EBITDA	242.43B
EBIT	196.49B
Earnings Per Share (EPS)	343.51

Balance Sheet

The company has 289.36 billion in cash and 162.86 billion in debt, giving a net cash position of 126.50 billion.

Cash & Cash Equivalents	289.36B
Total Debt	162.86B
Net Cash	126.50B
Net Cash Per Share	n/a
Equity (Book Value)	528.54B
Book Value Per Share	1,191.69
Working Capital	11.15B

Cash Flow

In the last 12 months, operating cash flow was 242.12 billion and capital expenditures -99.55 billion, giving a free cash flow of 142.57 billion.

Operating Cash Flow	242.12B
Capital Expenditures	-99.55B
Free Cash Flow	142.57B
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 96.96, which amounts to a dividend yield of 0.55%.

Dividend Per Share	96.96
Dividend Yield	0.55%
Dividend Growth (YoY)	-70.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.48%
Earnings Yield	1.93%
FCF Yield	1.80%

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 9.44 and a Piotroski F-Score of 7.

Altman Z-Score	9.44
Piotroski F-Score	7