Canada
· Delayed Price · Currency is CAD Costco Wholesale Statistics
Total Valuation
Costco Wholesale has a market cap or net worth of CAD 541.46 billion. The enterprise value is 539.79 billion.
| Market Cap | 541.46B |
| Enterprise Value | 539.79B |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 441.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of 60.34.
| EV / Earnings | 54.30 |
| EV / Sales | 1.52 |
| EV / EBITDA | 32.38 |
| EV / EBIT | 41.74 |
| EV / FCF | 60.34 |
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 +56.75% 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 | +56.75% |
| 50-Day Moving Average | 41.46 |
| 200-Day Moving Average | 37.70 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 58,788 |
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) | 3.49 |
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 |
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 |
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 |
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 |
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 |