Canada
· Delayed Price · Currency is CAD Costco Wholesale Statistics
Total Valuation
Costco Wholesale has a market cap or net worth of CAD 500.02 billion. The enterprise value is 496.97 billion.
| Market Cap | 500.02B |
| Enterprise Value | 496.97B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 442.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of 49.04.
| EV / Earnings | 50.71 |
| EV / Sales | 1.42 |
| EV / EBITDA | 30.67 |
| EV / EBIT | 39.84 |
| EV / FCF | 49.04 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 42.70.
| Current Ratio | 0.94 |
| Quick Ratio | 0.40 |
| Debt / Equity | 42.70 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.25 |
| Interest Coverage | 51.27 |
Financial Efficiency
Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 31.64% |
| Return on Assets (ROA) | 8.38% |
| Return on Capital (ROIC) | 17.72% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 31,012 |
| Employee Count | 316,000 |
| Asset Turnover | 3.77 |
| Inventory Turnover | 13.15 |
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 +43.29% in the last 52 weeks. The beta is 0.77, so Costco Wholesale's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +43.29% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 63,317 |
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) | 3.72 |
Income Statement
In the last 12 months, Costco Wholesale had revenue of CAD 346.60 billion and earned 9.80 billion in profits. Earnings per share was 22.04.
| Revenue | 346.60B |
| Gross Profit | 43.32B |
| Operating Income | 12.33B |
| Pretax Income | 13.10B |
| Net Income | 9.80B |
| EBITDA | 15.36B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 22.04 |
Balance Sheet
The company has 15.71 billion in cash and 12.70 billion in debt, giving a net cash position of 3.01 billion.
| Cash & Cash Equivalents | 15.71B |
| Total Debt | 12.70B |
| Net Cash | 3.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.74B |
| Book Value Per Share | 67.09 |
| Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -6.41 billion, giving a free cash flow of 10.13 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -6.41B |
| Free Cash Flow | 10.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.50%, with operating and profit margins of 3.56% and 2.83%.
| Gross Margin | 12.50% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.56% |
| FCF Margin | 2.92% |
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 | 32.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 57.84% |
| 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 |