Costco Wholesale Statistics

Total Valuation

LON:0I47 has a market cap or net worth of GBP 327.31 billion. The enterprise value is 322.40 billion.

Market Cap	327.31B
Enterprise Value	322.40B

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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.26M

Valuation Ratios

The trailing PE ratio is 55.49 and the forward PE ratio is 51.49.

PE Ratio	55.49
Forward PE	51.49
PS Ratio	1.62
PB Ratio	16.05
P/TBV Ratio	16.05
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 34.03, with an EV/FCF ratio of 58.59.

EV / Earnings	54.66
EV / Sales	1.63
EV / EBITDA	34.03
EV / EBIT	43.44
EV / FCF	58.59

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	606,998
Profits Per Employee	17,712
Employee Count	333,000
Asset Turnover	3.75
Inventory Turnover	13.01

Taxes

In the past 12 months, LON:0I47 has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.99, so LON:0I47's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+18.35%
50-Day Moving Average	995.98
200-Day Moving Average	954.82
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	2,871

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)	2.32

Income Statement

In the last 12 months, LON:0I47 had revenue of GBP 202.13 billion and earned 5.90 billion in profits. Earnings per share was 13.26.

Revenue	202.13B
Gross Profit	25.82B
Operating Income	7.58B
Pretax Income	7.84B
Net Income	5.90B
EBITDA	9.36B
EBIT	7.58B
Earnings Per Share (EPS)	13.26

Full Income Statement

Balance Sheet

The company has 11.17 billion in cash and 6.15 billion in debt, giving a net cash position of 5.02 billion.

Cash & Cash Equivalents	11.17B
Total Debt	6.15B
Net Cash	5.02B
Net Cash Per Share	n/a
Equity (Book Value)	20.40B
Book Value Per Share	45.99
Working Capital	430.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -3.84 billion, giving a free cash flow of 5.50 billion.

Operating Cash Flow	9.34B
Capital Expenditures	-3.84B
Free Cash Flow	5.50B
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 3.71, which amounts to a dividend yield of 0.37%.

Dividend Per Share	3.71
Dividend Yield	0.37%
Dividend Growth (YoY)	-75.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.31%
Earnings Yield	1.80%
FCF Yield	1.68%

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

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 9.44 and a Piotroski F-Score of 7.

Altman Z-Score	9.44
Piotroski F-Score	7