Costco Wholesale Corporation (BVMF:COWC34)

Costco Wholesale Statistics

Total Valuation

BVMF:COWC34 has a market cap or net worth of BRL 2.15 trillion. The enterprise value is 2.12 trillion.

Market Cap	2.15T
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	69.27%
Float	441.92M

Valuation Ratios

The trailing PE ratio is 48.77 and the forward PE ratio is 45.49.

PE Ratio	48.77
Forward PE	45.49
PS Ratio	1.44
PB Ratio	13.54
P/TBV Ratio	14.00
P/FCF Ratio	50.40
P/OCF Ratio	29.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 49.74.

EV / Earnings	48.13
EV / Sales	1.45
EV / EBITDA	30.14
EV / EBIT	38.50
EV / FCF	49.74

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	0.34
Debt / EBITDA	0.75
Debt / FCF	1.27
Interest Coverage	67.42

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	4.38M
Profits Per Employee	128,988
Employee Count	341,000
Asset Turnover	3.75
Inventory Turnover	13.05

Taxes

In the past 12 months, BVMF:COWC34 has paid 14.77 billion in taxes.

Income Tax	14.77B
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.98, so BVMF:COWC34's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-10.53%
50-Day Moving Average	125.42
200-Day Moving Average	135.50
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	3,401

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)	2.93

Income Statement

In the last 12 months, BVMF:COWC34 had revenue of BRL 1.49 trillion and earned 43.98 billion in profits. Earnings per share was 98.90.

Revenue	1.49T
Gross Profit	191.98B
Operating Income	56.39B
Pretax Income	58.75B
Net Income	43.98B
EBITDA	69.56B
EBIT	56.39B
Earnings Per Share (EPS)	98.90

Balance Sheet

The company has 83.01 billion in cash and 53.96 billion in debt, giving a net cash position of 29.05 billion.

Cash & Cash Equivalents	83.01B
Total Debt	53.96B
Net Cash	29.05B
Net Cash Per Share	n/a
Equity (Book Value)	158.39B
Book Value Per Share	357.34
Working Capital	6.91B

Cash Flow

In the last 12 months, operating cash flow was 72.42 billion and capital expenditures -29.86 billion, giving a free cash flow of 42.56 billion.

Operating Cash Flow	72.42B
Capital Expenditures	-29.86B
Free Cash Flow	42.56B
FCF Per Share	n/a

Margins

Gross margin is 12.84%, with operating and profit margins of 3.77% and 2.94%.

Gross Margin	12.84%
Operating Margin	3.77%
Pretax Margin	3.93%
Profit Margin	2.94%
EBITDA Margin	4.65%
EBIT Margin	3.77%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.48
Dividend Yield	0.39%
Dividend Growth (YoY)	-71.21%
Years of Dividend Growth	n/a
Payout Ratio	26.95%
Buyback Yield	-0.01%
Shareholder Yield	0.38%
Earnings Yield	2.05%
FCF Yield	1.98%

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

The last stock split was on October 22, 2020. It was a forward split with a ratio of 10.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	10

Scores

BVMF:COWC34 has an Altman Z-Score of 9.77 and a Piotroski F-Score of 8.

Altman Z-Score	9.77
Piotroski F-Score	8