Costco Wholesale Statistics

Total Valuation

FRA:CTO has a market cap or net worth of EUR 375.36 billion. The enterprise value is 369.57 billion.

Market Cap	375.36B
Enterprise Value	369.57B

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	443.48M
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	442.26M

Valuation Ratios

The trailing PE ratio is 53.92 and the forward PE ratio is 49.85.

PE Ratio	53.92
Forward PE	49.85
PS Ratio	1.57
PB Ratio	15.59
P/TBV Ratio	15.59
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 33.07, with an EV/FCF ratio of 56.90.

EV / Earnings	53.09
EV / Sales	1.58
EV / EBITDA	33.07
EV / EBIT	42.21
EV / FCF	56.90

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	0.64
Debt / FCF	1.12
Interest Coverage	64.23

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	26.60%
Revenue Per Employee	716,413
Profits Per Employee	20,905
Employee Count	333,000
Asset Turnover	3.75
Inventory Turnover	13.01

Taxes

In the past 12 months, FRA:CTO has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.35%
50-Day Moving Average	881.39
200-Day Moving Average	884.12
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	49

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)	2.39

Income Statement

In the last 12 months, FRA:CTO had revenue of EUR 238.57 billion and earned 6.96 billion in profits. Earnings per share was 15.65.

Revenue	238.57B
Gross Profit	30.48B
Operating Income	8.95B
Pretax Income	9.25B
Net Income	6.96B
EBITDA	11.04B
EBIT	8.95B
Earnings Per Share (EPS)	15.65

Full Income Statement

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	54.28
Working Capital	507.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -4.53 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	11.03B
Capital Expenditures	-4.53B
Free Cash Flow	6.49B
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 4.41, which amounts to a dividend yield of 0.52%.

Dividend Per Share	4.41
Dividend Yield	0.52%
Dividend Growth (YoY)	-74.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.46%
Earnings Yield	1.85%
FCF Yield	1.73%

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

The last stock split was on January 14, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jan 14, 2000
Split Type	Forward
Split Ratio	2

Scores

FRA:CTO has an Altman Z-Score of 9.44 and a Piotroski F-Score of 7.

Altman Z-Score	9.44
Piotroski F-Score	7