Costco Wholesale Statistics

Total Valuation

LON:0I47 has a market cap or net worth of GBP 325.73 billion. The enterprise value is 321.88 billion.

Market Cap	325.73B
Enterprise Value	321.88B

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 53.90.

PE Ratio	53.90
Forward PE	n/a
PS Ratio	1.56
PB Ratio	16.06
P/TBV Ratio	16.06
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 34.25, with an EV/FCF ratio of 58.61.

EV / Earnings	53.26
EV / Sales	1.62
EV / EBITDA	34.25
EV / EBIT	43.94
EV / FCF	58.61

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	628,905
Profits Per Employee	18,149
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 +33.96% in the last 52 weeks. The beta is 0.94, so LON:0I47's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+33.96%
50-Day Moving Average	975.22
200-Day Moving Average	927.05
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	61,935

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)	2.45

Income Statement

In the last 12 months, LON:0I47 had revenue of GBP 209.43 billion and earned 6.04 billion in profits. Earnings per share was 13.58.

Revenue	209.43B
Gross Profit	26.54B
Operating Income	7.73B
Pretax Income	8.03B
Net Income	6.04B
EBITDA	9.57B
EBIT	7.73B
Earnings Per Share (EPS)	13.58

Full Income Statement

Balance Sheet

The company has 10.43 billion in cash and 6.38 billion in debt, giving a net cash position of 4.06 billion.

Cash & Cash Equivalents	10.43B
Total Debt	6.38B
Net Cash	4.06B
Net Cash Per Share	n/a
Equity (Book Value)	20.28B
Book Value Per Share	45.71
Working Capital	-80.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -4.00 billion, giving a free cash flow of 5.49 billion.

Operating Cash Flow	9.49B
Capital Expenditures	-4.00B
Free Cash Flow	5.49B
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 3.66, which amounts to a dividend yield of 0.38%.

Dividend Per Share	3.66
Dividend Yield	0.38%
Dividend Growth (YoY)	-75.55%
Years of Dividend Growth	n/a
Payout Ratio	20.26%
Buyback Yield	-0.10%
Shareholder Yield	0.28%
Earnings Yield	1.86%
FCF Yield	1.69%

Dividend Details

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

LON:0I47 has an Altman Z-Score of 9.22.

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