Costco Wholesale Corporation (LON:0I47)

Costco Wholesale Statistics

Total Valuation

LON:0I47 has a market cap or net worth of GBP 315.95 billion. The enterprise value is 311.95 billion.

Market Cap	315.95B
Enterprise Value	311.95B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	443.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	69.55%
Float	441.94M

Valuation Ratios

The trailing PE ratio is 52.70 and the forward PE ratio is 47.39.

PE Ratio	52.70
Forward PE	47.39
PS Ratio	1.55
PB Ratio	14.63
P/TBV Ratio	15.13
P/FCF Ratio	54.46
P/OCF Ratio	32.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of 53.77.

EV / Earnings	52.03
EV / Sales	1.52
EV / EBITDA	31.51
EV / EBIT	40.25
EV / FCF	53.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	0.34
Debt / EBITDA	0.75
Debt / FCF	1.27
Interest Coverage	67.42

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	597,526
Profits Per Employee	17,583
Employee Count	333,000
Asset Turnover	3.75
Inventory Turnover	13.05

Taxes

In the past 12 months, LON:0I47 has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.96, so LON:0I47's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+6.09%
50-Day Moving Average	951.37
200-Day Moving Average	971.93
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	2,111

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)	2.86

Income Statement

In the last 12 months, LON:0I47 had revenue of GBP 203.76 billion and earned 6.00 billion in profits. Earnings per share was 13.48.

Revenue	203.76B
Gross Profit	26.17B
Operating Income	7.69B
Pretax Income	8.01B
Net Income	6.00B
EBITDA	9.48B
EBIT	7.69B
Earnings Per Share (EPS)	13.48

Balance Sheet

The company has 11.31 billion in cash and 7.35 billion in debt, giving a net cash position of 3.96 billion.

Cash & Cash Equivalents	11.31B
Total Debt	7.35B
Net Cash	3.96B
Net Cash Per Share	n/a
Equity (Book Value)	21.59B
Book Value Per Share	48.71
Working Capital	941.66M

Cash Flow

In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -4.07 billion, giving a free cash flow of 5.80 billion.

Operating Cash Flow	9.87B
Capital Expenditures	-4.07B
Free Cash Flow	5.80B
FCF Per Share	n/a

Margins

Gross margin is 12.84%, with operating and profit margins of 3.77% and 2.94%.

Gross Margin	12.84%
Operating Margin	3.77%
Pretax Margin	3.93%
Profit Margin	2.94%
EBITDA Margin	4.65%
EBIT Margin	3.77%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 0.40%.

Dividend Per Share	3.79
Dividend Yield	0.40%
Dividend Growth (YoY)	-75.05%
Years of Dividend Growth	n/a
Payout Ratio	28.12%
Buyback Yield	-0.01%
Shareholder Yield	0.40%
Earnings Yield	1.90%
FCF Yield	1.84%

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 9.77 and a Piotroski F-Score of 8.

Altman Z-Score	9.77
Piotroski F-Score	8