Costco Wholesale Statistics

Total Valuation

FRA:CTO has a market cap or net worth of EUR 381.58 billion. The enterprise value is 377.09 billion.

Market Cap	381.58B
Enterprise Value	377.09B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.47M

Valuation Ratios

The trailing PE ratio is 52.59.

PE Ratio	52.59
Forward PE	n/a
PS Ratio	1.52
PB Ratio	15.67
P/TBV Ratio	15.67
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 34.30, with an EV/FCF ratio of 57.20.

EV / Earnings	51.97
EV / Sales	1.62
EV / EBITDA	34.30
EV / EBIT	44.00
EV / FCF	57.20

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.31.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	0.31
Debt / EBITDA	0.64
Debt / FCF	1.16
Interest Coverage	59.82

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	32.89%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	19.10%
Return on Capital Employed (ROCE)	26.92%
Revenue Per Employee	754,985
Profits Per Employee	21,787
Employee Count	333,000
Asset Turnover	3.78
Inventory Turnover	12.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.03%
50-Day Moving Average	892.44
200-Day Moving Average	864.09
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	34

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)	2.46

Income Statement

In the last 12 months, FRA:CTO had revenue of EUR 251.41 billion and earned 7.26 billion in profits. Earnings per share was 16.31.

Revenue	251.41B
Gross Profit	31.87B
Operating Income	9.28B
Pretax Income	9.64B
Net Income	7.26B
EBITDA	11.49B
EBIT	9.28B
Earnings Per Share (EPS)	16.31

Full Income Statement

Balance Sheet

The company has 12.53 billion in cash and 7.65 billion in debt, giving a net cash position of 4.87 billion.

Cash & Cash Equivalents	12.53B
Total Debt	7.65B
Net Cash	4.87B
Net Cash Per Share	n/a
Equity (Book Value)	24.35B
Book Value Per Share	54.87
Working Capital	-97.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.39 billion and capital expenditures -4.80 billion, giving a free cash flow of 6.59 billion.

Operating Cash Flow	11.39B
Capital Expenditures	-4.80B
Free Cash Flow	6.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 3.69% and 2.89%.

Gross Margin	12.67%
Operating Margin	3.69%
Pretax Margin	3.83%
Profit Margin	2.89%
EBITDA Margin	4.57%
EBIT Margin	3.69%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 0.51%.

Dividend Per Share	4.34
Dividend Yield	0.51%
Dividend Growth (YoY)	-75.01%
Years of Dividend Growth	n/a
Payout Ratio	20.26%
Buyback Yield	-0.10%
Shareholder Yield	0.41%
Earnings Yield	1.90%
FCF Yield	1.73%

Dividend Details

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 9.22.

Altman Z-Score	9.22
Piotroski F-Score	n/a