Costco Wholesale Corporation (NEO: COST)

Costco Wholesale Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Year Ending	Current	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020	Sep 1, 2019
Market Capitalization	500,018	327,686	306,200	251,504	201,590	172,402
Market Cap Growth	60.52%	7.02%	21.75%	24.76%	16.93%	28.93%
Enterprise Value	496,974	321,302	303,276	250,991	203,081	170,626
Last Close Price	38.10	25.68	25.47	-	-	-
PE Ratio	-	1.33	1.49	-	-	-
PS Ratio	0.05	1.00	1.04	1.02	0.92	0.85
PB Ratio	16.04	9.63	11.41	11.01	8.22	8.32
P/FCF Ratio	47.07	35.76	67.29	37.07	25.42	38.60
P/OCF Ratio	28.84	21.79	31.87	22.22	17.36	20.40
EV/Sales Ratio	1.42	0.98	1.03	1.01	0.93	0.84
EV/EBITDA Ratio	30.67	22.35	23.78	23.17	21.89	20.60
EV/EBIT Ratio	39.84	27.81	29.49	29.25	28.51	27.08
EV/FCF Ratio	49.04	35.06	66.65	37.00	25.61	38.21
Debt / Equity Ratio	0.43	0.42	0.53	0.63	0.59	0.46
Debt / EBITDA Ratio	0.79	0.95	1.06	1.26	1.49	1.16
Debt / FCF Ratio	1.25	1.56	3.12	2.12	1.83	2.16
Asset Turnover	3.77	3.64	3.68	3.41	3.30	3.54
Inventory Turnover	13.15	12.28	12.41	12.90	12.26	11.85
Quick Ratio	0.40	0.52	0.42	0.47	0.60	0.47
Current Ratio	0.94	1.07	1.02	1.00	1.13	1.01
Return on Equity (ROE)	31.64%	27.53%	30.55%	27.62%	23.68%	25.82%
Return on Assets (ROA)	8.38%	7.98%	8.01%	7.39%	6.73%	6.87%
Return on Capital (ROIC)	17.72%	15.83%	16.20%	14.32%	12.91%	13.93%
Earnings Yield	57.84%	2.61%	2.48%	2.52%	2.60%	2.82%
FCF Yield	2.12%	2.80%	1.49%	2.70%	3.93%	2.59%
Dividend Yield	15.67%	20.32%	17.25%	-	-	-
Payout Ratio	32.40%	19.88%	25.63%	114.80%	36.96%	28.37%
Buyback Yield / Dilution	-0.02%	0.07%	-0.09%	-0.10%	-0.22%	-0.25%
Total Shareholder Return	-0.02%	20.38%	17.16%	-0.10%	-0.22%	-0.25%

Source: S&P Capital IQ. Standard template.