Costco Wholesale Corporation (LON:0I47)
London flag London · Delayed Price · Currency is GBP · Price in USD
933.77
+2.63 (0.28%)
At close: Oct 20, 2025

Costco Wholesale Statistics

Total Valuation

LON:0I47 has a market cap or net worth of GBP 310.20 billion. The enterprise value is 306.21 billion.

Market Cap310.20B
Enterprise Value 306.21B

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 (%) 69.57%
Float 441.94M

Valuation Ratios

The trailing PE ratio is 51.74 and the forward PE ratio is 46.52.

PE Ratio 51.74
Forward PE 46.52
PS Ratio 1.52
PB Ratio 14.37
P/TBV Ratio 14.85
P/FCF Ratio 53.47
P/OCF Ratio 31.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of 52.78.

EV / Earnings 51.07
EV / Sales 1.49
EV / EBITDA 30.93
EV / EBIT 39.50
EV / FCF 52.78

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 Count341,000
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 +5.10% 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 +5.10%
50-Day Moving Average 947.57
200-Day Moving Average 971.89
Relative Strength Index (RSI) 50.38
Average Volume (20 Days) 1,740

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) 2.88

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.

Revenue203.76B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.41%.

Dividend Per Share 3.79
Dividend Yield 0.41%
Dividend Growth (YoY) -75.05%
Years of Dividend Growth n/a
Payout Ratio 26.95%
Buyback Yield -0.01%
Shareholder Yield 0.40%
Earnings Yield 1.93%
FCF Yield 1.87%
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 9.77 and a Piotroski F-Score of 8.

Altman Z-Score 9.77
Piotroski F-Score 8