Costco Wholesale Statistics

Total Valuation

Costco Wholesale has a market cap or net worth of CAD 590.97 billion. The enterprise value is 589.30 billion.

Market Cap	590.97B
Enterprise Value	589.30B

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	441.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 35.28, with an EV/FCF ratio of 65.88.

EV / Earnings	59.28
EV / Sales	1.66
EV / EBITDA	35.28
EV / EBIT	45.47
EV / FCF	65.88

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.

Current Ratio	0.97
Quick Ratio	0.39
Debt / Equity	0.42
Debt / EBITDA	0.83
Debt / FCF	1.50
Interest Coverage	54.94

Financial Efficiency

Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	30.27%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	16.78%
Revenue Per Employee	1.03M
Profits Per Employee	29,854
Employee Count	333,000
Asset Turnover	3.67
Inventory Turnover	12.60

Taxes

In the past 12 months, Costco Wholesale has paid 3.13 billion in taxes.

Income Tax	3.13B
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +56.36% 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	+56.36%
50-Day Moving Average	41.82
200-Day Moving Average	38.40
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	55,202

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)	3.33

Income Statement

In the last 12 months, Costco Wholesale had revenue of CAD 343.37 billion and earned 9.94 billion in profits. Earnings per share was 22.35.

Revenue	343.37B
Gross Profit	43.31B
Operating Income	12.53B
Pretax Income	13.14B
Net Income	9.94B
EBITDA	15.55B
EBIT	12.53B
Earnings Per Share (EPS)	22.35

Full Income Statement

Balance Sheet

The company has 15.04 billion in cash and 13.43 billion in debt, giving a net cash position of 1.61 billion.

Cash & Cash Equivalents	15.04B
Total Debt	13.43B
Net Cash	1.61B
Net Cash Per Share	n/a
Equity (Book Value)	31.88B
Book Value Per Share	71.94
Working Capital	-1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.30 billion and capital expenditures -6.36 billion, giving a free cash flow of 8.95 billion.

Operating Cash Flow	15.30B
Capital Expenditures	-6.36B
Free Cash Flow	8.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 3.65% and 2.90%.

Gross Margin	12.61%
Operating Margin	3.65%
Pretax Margin	3.83%
Profit Margin	2.90%
EBITDA Margin	4.53%
EBIT Margin	3.65%
FCF Margin	2.61%

Dividends & Yields

Costco Wholesale does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.39%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	n/a
FCF Yield	n/a

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 8.52 and a Piotroski F-Score of 6.

Altman Z-Score	8.52
Piotroski F-Score	6