Costco Wholesale Corporation (SNSE:COST)

Costco Wholesale Statistics

Total Valuation

SNSE:COST has a market cap or net worth of CLP 404.90 trillion. The enterprise value is 398.72 trillion.

Market Cap	404.90T
Enterprise Value	398.72T

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	443.48M
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	442.24M

Valuation Ratios

The trailing PE ratio is 55.52 and the forward PE ratio is 49.45.

PE Ratio	55.52
Forward PE	49.45
PS Ratio	1.62
PB Ratio	16.05
P/TBV Ratio	16.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.57, with an EV/FCF ratio of 58.60.

EV / Earnings	54.67
EV / Sales	1.56
EV / EBITDA	32.57
EV / EBIT	41.58
EV / FCF	58.60

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio	1.02
Quick Ratio	0.47
Debt / Equity	0.31
Debt / EBITDA	0.65
Debt / FCF	1.14
Interest Coverage	64.23

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	26.60%
Revenue Per Employee	750.52M
Profits Per Employee	21.90M
Employee Count	333,000
Asset Turnover	3.75
Inventory Turnover	13.01

Taxes

In the past 12 months, SNSE:COST has paid 2.40 trillion in taxes.

Income Tax	2.40T
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.28%
50-Day Moving Average	954.90
200-Day Moving Average	954.90
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	3.26

Income Statement

In the last 12 months, SNSE:COST had revenue of CLP 249.92 trillion and earned 7.29 trillion in profits. Earnings per share was 16,392.87.

Revenue	249.92T
Gross Profit	31.93T
Operating Income	9.38T
Pretax Income	9.69T
Net Income	7.29T
EBITDA	11.57T
EBIT	9.38T
Earnings Per Share (EPS)	16,392.87

Balance Sheet

The company has 13.81 trillion in cash and 7.77 trillion in debt, giving a net cash position of 6.04 trillion.

Cash & Cash Equivalents	13.81T
Total Debt	7.77T
Net Cash	6.04T
Net Cash Per Share	n/a
Equity (Book Value)	25.22T
Book Value Per Share	56,868.93
Working Capital	531.88B

Cash Flow

In the last 12 months, operating cash flow was 11.55 trillion and capital expenditures -4,750.65 billion, giving a free cash flow of 6.80 trillion.

Operating Cash Flow	11.55T
Capital Expenditures	-4,750.65B
Free Cash Flow	6.80T
FCF Per Share	n/a

Margins

Gross margin is 12.78%, with operating and profit margins of 3.75% and 2.92%.

Gross Margin	12.78%
Operating Margin	3.75%
Pretax Margin	3.88%
Profit Margin	2.92%
EBITDA Margin	4.63%
EBIT Margin	3.75%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 4,714.04, which amounts to a dividend yield of 493.67%.

Dividend Per Share	4,714.04
Dividend Yield	493.67%
Dividend Growth (YoY)	-72.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	493.60%
Earnings Yield	1.80%
FCF Yield	1.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SNSE:COST has an Altman Z-Score of 9.44 and a Piotroski F-Score of 7.

Altman Z-Score	9.44
Piotroski F-Score	7