Costco Wholesale Corporation (BMV:COST)
Mexico flag Mexico · Delayed Price · Currency is MXN
18,034
+284 (1.60%)
At close: Aug 1, 2025, 2:00 PM CST

HashiCorp Statistics

Total Valuation

BMV:COST has a market cap or net worth of MXN 7.99 trillion. The enterprise value is 7.87 trillion.

Market Cap7.99T
Enterprise Value 7.87T

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 52.29 and the forward PE ratio is 48.91.

PE Ratio 52.29
Forward PE 48.91
PS Ratio 1.53
PB Ratio 15.12
P/TBV Ratio 15.12
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 32.31, with an EV/FCF ratio of 55.19.

EV / Earnings 51.49
EV / Sales 1.55
EV / EBITDA 32.31
EV / EBIT 41.24
EV / FCF 55.19

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 Count333,000
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 +18.18% in the last 52 weeks. The beta is 0.96, so BMV:COST's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +18.18%
50-Day Moving Average 18,597.04
200-Day Moving Average 19,241.66
Relative Strength Index (RSI) 50.45
Average Volume (20 Days) 576

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) 2.37

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.

Revenue5.24T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.54%.

Dividend Per Share 96.96
Dividend Yield 0.54%
Dividend Growth (YoY) -70.76%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 0.47%
Earnings Yield 1.91%
FCF Yield 1.78%
Dividend Details

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