Costco Wholesale Corporation (BVMF:COWC34)

Costco Wholesale Statistics

Total Valuation

BVMF:COWC34 has a market cap or net worth of BRL 2.28 trillion. The enterprise value is 2.23 trillion.

Market Cap	2.28T
Enterprise Value	2.23T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	69.08%
Float	442.63M

Valuation Ratios

The trailing PE ratio is 50.75 and the forward PE ratio is 46.27.

PE Ratio	50.75
Forward PE	46.27
PS Ratio	1.50
PB Ratio	13.91
P/TBV Ratio	13.91
P/FCF Ratio	46.80
P/OCF Ratio	28.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 45.81.

EV / Earnings	49.68
EV / Sales	1.48
EV / EBITDA	30.61
EV / EBIT	39.03
EV / FCF	45.81

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	4.45M
Profits Per Employee	131,734
Employee Count	341,000
Asset Turnover	3.59
Inventory Turnover	11.60

Taxes

In the past 12 months, BVMF:COWC34 has paid 15.11 billion in taxes.

Income Tax	15.11B
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 1.01, so BVMF:COWC34's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-7.78%
50-Day Moving Average	121.17
200-Day Moving Average	130.94
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	2,592

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)	2.81

Income Statement

In the last 12 months, BVMF:COWC34 had revenue of BRL 1.52 trillion and earned 44.92 billion in profits. Earnings per share was 101.02.

Revenue	1.52T
Gross Profit	195.36B
Operating Income	57.63B
Pretax Income	60.03B
Net Income	44.92B
EBITDA	71.02B
EBIT	57.63B
Earnings Per Share (EPS)	101.02

Balance Sheet

The company has 92.98 billion in cash and 44.22 billion in debt, with a net cash position of 48.76 billion.

Cash & Cash Equivalents	92.98B
Total Debt	44.22B
Net Cash	48.76B
Net Cash Per Share	n/a
Equity (Book Value)	163.97B
Book Value Per Share	369.36
Working Capital	8.69B

Cash Flow

In the last 12 months, operating cash flow was 79.88 billion and capital expenditures -31.17 billion, giving a free cash flow of 48.71 billion.

Operating Cash Flow	79.88B
Capital Expenditures	-31.17B
Free Cash Flow	48.71B
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 0.47, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.47
Dividend Yield	0.37%
Dividend Growth (YoY)	-71.37%
Years of Dividend Growth	1
Payout Ratio	27.04%
Buyback Yield	0.04%
Shareholder Yield	0.41%
Earnings Yield	1.97%
FCF Yield	2.14%

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 9.14 and a Piotroski F-Score of 8.

Altman Z-Score	9.14
Piotroski F-Score	8