Costco Wholesale Corporation (LON:0I47)

Costco Wholesale Statistics

Total Valuation

LON:0I47 has a market cap or net worth of GBP 319.56 billion. The enterprise value is 312.83 billion.

Market Cap	319.56B
Enterprise Value	312.83B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	443.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	69.08%
Float	442.63M

Valuation Ratios

The trailing PE ratio is 50.38 and the forward PE ratio is 46.76.

PE Ratio	50.38
Forward PE	46.76
PS Ratio	1.49
PB Ratio	13.80
P/TBV Ratio	13.80
P/FCF Ratio	46.46
P/OCF Ratio	28.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of 45.48.

EV / Earnings	49.32
EV / Sales	1.49
EV / EBITDA	30.83
EV / EBIT	39.32
EV / FCF	45.48

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.27.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	0.27
Debt / EBITDA	0.60
Debt / FCF	0.91
Interest Coverage	70.07

Financial Efficiency

Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	30.32%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	25.99%
Revenue Per Employee	628,249
Profits Per Employee	18,602
Employee Count	341,000
Asset Turnover	3.59
Inventory Turnover	11.60

Taxes

In the past 12 months, LON:0I47 has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is 1.01, so LON:0I47's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+3.71%
50-Day Moving Average	898.26
200-Day Moving Average	950.56
Relative Strength Index (RSI)	71.34
Average Volume (20 Days)	1,121

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)	2.79

Income Statement

In the last 12 months, LON:0I47 had revenue of GBP 214.23 billion and earned 6.34 billion in profits. Earnings per share was 14.26.

Revenue	214.23B
Gross Profit	27.59B
Operating Income	8.14B
Pretax Income	8.48B
Net Income	6.34B
EBITDA	10.03B
EBIT	8.14B
Earnings Per Share (EPS)	14.26

Balance Sheet

The company has 13.13 billion in cash and 6.24 billion in debt, with a net cash position of 6.88 billion.

Cash & Cash Equivalents	13.13B
Total Debt	6.24B
Net Cash	6.88B
Net Cash Per Share	n/a
Equity (Book Value)	23.15B
Book Value Per Share	52.16
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -4.40 billion, giving a free cash flow of 6.88 billion.

Operating Cash Flow	11.28B
Capital Expenditures	-4.40B
Free Cash Flow	6.88B
FCF Per Share	n/a

Margins

Gross margin is 12.88%, with operating and profit margins of 3.80% and 2.96%.

Gross Margin	12.88%
Operating Margin	3.80%
Pretax Margin	3.96%
Profit Margin	2.96%
EBITDA Margin	4.68%
EBIT Margin	3.80%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 0.41%.

Dividend Per Share	3.88
Dividend Yield	0.41%
Dividend Growth (YoY)	-74.53%
Years of Dividend Growth	1
Payout Ratio	27.23%
Buyback Yield	0.04%
Shareholder Yield	0.44%
Earnings Yield	1.98%
FCF Yield	2.15%

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 9.14 and a Piotroski F-Score of 8.

Altman Z-Score	9.14
Piotroski F-Score	8