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 |