Costco Wholesale Statistics

Total Valuation

Costco Wholesale has a market cap or net worth of CAD 608.69 billion. The enterprise value is 603.37 billion.

Market Cap	608.69B
Enterprise Value	603.37B

Important Dates

The last earnings date was 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)	+0.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.72M

Valuation Ratios

The trailing PE ratio is 57.44.

PE Ratio	57.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.80
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 34.35, with an EV/FCF ratio of 86.03.

EV / Earnings	56.94
EV / Sales	1.62
EV / EBITDA	34.35
EV / EBIT	44.20
EV / FCF	86.03

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.33.

Current Ratio	0.98
Quick Ratio	0.39
Debt / Equity	0.33
Debt / EBITDA	0.67
Debt / FCF	1.62
Interest Coverage	56.53

Financial Efficiency

Return on equity (ROE) is 29.95% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	29.95%
Return on Assets (ROA)	8.07%
Return on Capital (ROIC)	17.44%
Revenue Per Employee	1.09M
Profits Per Employee	31,823
Employee Count	333,000
Asset Turnover	3.52
Inventory Turnover	11.60

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 +38.10% 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	+38.10%
50-Day Moving Average	43.37
200-Day Moving Average	39.53
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	55,560

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)	3.40

Income Statement

In the last 12 months, Costco Wholesale had revenue of CAD 362.01 billion and earned 10.60 billion in profits. Earnings per share was 23.81.

Revenue	362.01B
Gross Profit	45.87B
Operating Income	13.28B
Pretax Income	13.90B
Net Income	10.60B
EBITDA	16.48B
EBIT	13.28B
Earnings Per Share (EPS)	23.81

Full Income Statement

Balance Sheet

The company has 16.54 billion in cash and 11.37 billion in debt, giving a net cash position of 5.17 billion.

Cash & Cash Equivalents	16.54B
Total Debt	11.37B
Net Cash	5.17B
Net Cash Per Share	n/a
Equity (Book Value)	34.20B
Book Value Per Share	77.04
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.91 billion and capital expenditures -6.90 billion, giving a free cash flow of 7.01 billion.

Operating Cash Flow	13.91B
Capital Expenditures	-6.90B
Free Cash Flow	7.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 3.67% and 2.93%.

Gross Margin	12.67%
Operating Margin	3.67%
Pretax Margin	3.84%
Profit Margin	2.93%
EBITDA Margin	4.55%
EBIT Margin	3.67%
FCF Margin	1.94%

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	26.35%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
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 8.6 and a Piotroski F-Score of 6.

Altman Z-Score	8.6
Piotroski F-Score	6