Costco Wholesale Statistics

Total Valuation

Costco Wholesale has a market cap or net worth of GBP 340.49 billion. The enterprise value is 337.49 billion.

Market Cap	340.49B
Enterprise Value	337.49B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.68M

Valuation Ratios

The trailing PE ratio is 56.23.

PE Ratio	56.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.42
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 34.01, with an EV/FCF ratio of 84.22.

EV / Earnings	55.74
EV / Sales	1.61
EV / EBITDA	34.01
EV / EBIT	43.77
EV / FCF	84.22

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.33.

Current Ratio	0.98
Quick Ratio	0.39
Debt / Equity	0.33
Debt / EBITDA	0.67
Debt / FCF	1.62
Interest Coverage	56.53

Financial Efficiency

Return on equity (ROE) is 29.95% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	29.95%
Return on Assets (ROA)	8.07%
Return on Capital (ROIC)	17.44%
Revenue Per Employee	621,140
Profits Per Employee	18,183
Employee Count	333,000
Asset Turnover	3.52
Inventory Turnover	11.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.79, so Costco Wholesale's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+35.81%
50-Day Moving Average	950.27
200-Day Moving Average	866.38
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	1,286

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)	3.35

Income Statement

In the last 12 months, Costco Wholesale had revenue of GBP 206.84 billion and earned 6.05 billion in profits. Earnings per share was 13.60.

Revenue	206.84B
Gross Profit	26.21B
Operating Income	7.59B
Pretax Income	7.94B
Net Income	6.05B
EBITDA	9.42B
EBIT	7.59B
Earnings Per Share (EPS)	13.60

Full Income Statement

Balance Sheet

The company has 9.45 billion in cash and 6.50 billion in debt, giving a net cash position of 2.95 billion.

Cash & Cash Equivalents	9.45B
Total Debt	6.50B
Net Cash	2.95B
Net Cash Per Share	n/a
Equity (Book Value)	19.54B
Book Value Per Share	44.02
Working Capital	-612.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -3.94 billion, giving a free cash flow of 4.01 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-3.94B
Free Cash Flow	4.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 3.67% and 2.93%.

Gross Margin	12.67%
Operating Margin	3.67%
Pretax Margin	3.84%
Profit Margin	2.93%
EBITDA Margin	4.55%
EBIT Margin	3.67%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 15.25, which amounts to a dividend yield of 1.62%.

Dividend Per Share	15.25
Dividend Yield	1.62%
Dividend Growth (YoY)	378.01%
Years of Dividend Growth	n/a
Payout Ratio	26.35%
Buyback Yield	-0.10%
Shareholder Yield	1.51%
Earnings Yield	1.78%
FCF Yield	1.18%

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

Costco Wholesale has an Altman Z-Score of 8.6.

Altman Z-Score	8.6
Piotroski F-Score	n/a