Costco Wholesale Corporation (ETR:CTO)

Costco Wholesale Statistics

Total Valuation

ETR:CTO has a market cap or net worth of EUR 406.22 billion. The enterprise value is 400.34 billion.

Market Cap	406.22B
Enterprise Value	400.34B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	443.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.43
PS Ratio	n/a
PB Ratio	16.87
P/TBV Ratio	16.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.

Current Ratio	1.02
Quick Ratio	0.47
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	333,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.75%
50-Day Moving Average	875.42
200-Day Moving Average	878.46
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	223

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.18 billion in cash and 7.26 billion in debt, giving a net cash position of 5.92 billion.

Cash & Cash Equivalents	13.18B
Total Debt	7.26B
Net Cash	5.92B
Net Cash Per Share	n/a
Equity (Book Value)	24.08B
Book Value Per Share	54.33
Working Capital	507.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.41, which amounts to a dividend yield of 0.48%.

Dividend Per Share	4.41
Dividend Yield	0.48%
Dividend Growth (YoY)	-74.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.85%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a