Costco Wholesale Corporation (SNSE:COST)

Costco Wholesale Statistics

Total Valuation

SNSE:COST has a market cap or net worth of CLP 389.47 trillion. The enterprise value is 381.66 trillion.

Market Cap	389.47T
Enterprise Value	381.66T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	443.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	69.48%
Float	442.65M

Valuation Ratios

The trailing PE ratio is 49.85 and the forward PE ratio is 48.93.

PE Ratio	49.85
Forward PE	48.93
PS Ratio	1.48
PB Ratio	13.66
P/TBV Ratio	13.66
P/FCF Ratio	45.97
P/OCF Ratio	28.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.42, with an EV/FCF ratio of 45.04.

EV / Earnings	48.85
EV / Sales	1.57
EV / EBITDA	32.42
EV / EBIT	41.33
EV / FCF	45.04

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.27.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	0.27
Debt / EBITDA	0.60
Debt / FCF	0.91
Interest Coverage	70.07

Financial Efficiency

Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 35.33%.

Return on Equity (ROE)	30.32%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	35.33%
Return on Capital Employed (ROCE)	25.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	773.85M
Profits Per Employee	22.91M
Employee Count	341,000
Asset Turnover	3.59
Inventory Turnover	11.60

Taxes

In the past 12 months, SNSE:COST has paid 2.63 trillion in taxes.

Income Tax	2.63T
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	954.90
200-Day Moving Average	954.90
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	0

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)	2.61

Income Statement

In the last 12 months, SNSE:COST had revenue of CLP 263.88 trillion and earned 7.81 trillion in profits. Earnings per share was 17,571.12.

Revenue	263.88T
Gross Profit	33.98T
Operating Income	10.02T
Pretax Income	10.44T
Net Income	7.81T
EBITDA	12.35T
EBIT	10.02T
Earnings Per Share (EPS)	17,571.12

Balance Sheet

The company has 16.17 trillion in cash and 7.69 trillion in debt, with a net cash position of 8.48 trillion.

Cash & Cash Equivalents	16.17T
Total Debt	7.69T
Net Cash	8.48T
Net Cash Per Share	n/a
Equity (Book Value)	28.52T
Book Value Per Share	64,243.84
Working Capital	1.51T

Cash Flow

In the last 12 months, operating cash flow was 13.89 trillion and capital expenditures -5,420.91 billion, giving a free cash flow of 8.47 trillion.

Operating Cash Flow	13.89T
Capital Expenditures	-5,420.91B
Free Cash Flow	8.47T
FCF Per Share	n/a

Margins

Gross margin is 12.88%, with operating and profit margins of 3.80% and 2.96%.

Gross Margin	12.88%
Operating Margin	3.80%
Pretax Margin	3.96%
Profit Margin	2.96%
EBITDA Margin	4.68%
EBIT Margin	3.80%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 4,836.53, which amounts to a dividend yield of 506.50%.

Dividend Per Share	4,836.53
Dividend Yield	506.50%
Dividend Growth (YoY)	9.14%
Years of Dividend Growth	1
Payout Ratio	27.04%
Buyback Yield	0.04%
Shareholder Yield	506.54%
Earnings Yield	2.01%
FCF Yield	2.18%

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 9.14 and a Piotroski F-Score of 8.

Altman Z-Score	9.14
Piotroski F-Score	8