Costco Wholesale Corporation (SNSE:COST)

Costco Wholesale Statistics

Total Valuation

SNSE:COST has a market cap or net worth of CLP 399.08 trillion. The enterprise value is 393.94 trillion.

Market Cap	399.08T
Enterprise Value	393.94T

Important Dates

The last earnings date was Thursday, September 25, 2025.

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

Share Statistics

Current Share Class	443.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	69.57%
Float	441.94M

Valuation Ratios

The trailing PE ratio is 51.15 and the forward PE ratio is 46.46.

PE Ratio	51.15
Forward PE	46.46
PS Ratio	1.51
PB Ratio	14.21
P/TBV Ratio	14.69
P/FCF Ratio	52.86
P/OCF Ratio	31.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of 52.18.

EV / Earnings	50.49
EV / Sales	1.49
EV / EBITDA	30.89
EV / EBIT	39.45
EV / FCF	52.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	0.34
Debt / EBITDA	0.75
Debt / FCF	1.27
Interest Coverage	67.42

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	777.52M
Profits Per Employee	22.88M
Employee Count	341,000
Asset Turnover	3.75
Inventory Turnover	13.05

Taxes

In the past 12 months, SNSE:COST has paid 2.62 trillion in taxes.

Income Tax	2.62T
Effective Tax Rate	25.13%

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)	2.86

Income Statement

In the last 12 months, SNSE:COST had revenue of CLP 265.13 trillion and earned 7.80 trillion in profits. Earnings per share was 17,541.69.

Revenue	265.13T
Gross Profit	34.05T
Operating Income	10.00T
Pretax Income	10.42T
Net Income	7.80T
EBITDA	12.34T
EBIT	10.00T
Earnings Per Share (EPS)	17,541.69

Balance Sheet

The company has 14.72 trillion in cash and 9.57 trillion in debt, giving a net cash position of 5.15 trillion.

Cash & Cash Equivalents	14.72T
Total Debt	9.57T
Net Cash	5.15T
Net Cash Per Share	n/a
Equity (Book Value)	28.09T
Book Value Per Share	63,382.98
Working Capital	1.23T

Cash Flow

In the last 12 months, operating cash flow was 12.85 trillion and capital expenditures -5,296.22 billion, giving a free cash flow of 7.55 trillion.

Operating Cash Flow	12.85T
Capital Expenditures	-5,296.22B
Free Cash Flow	7.55T
FCF Per Share	n/a

Margins

Gross margin is 12.84%, with operating and profit margins of 3.77% and 2.94%.

Gross Margin	12.84%
Operating Margin	3.77%
Pretax Margin	3.93%
Profit Margin	2.94%
EBITDA Margin	4.65%
EBIT Margin	3.77%
FCF Margin	2.85%

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	26.87%
Buyback Yield	-0.01%
Shareholder Yield	493.66%
Earnings Yield	1.95%
FCF Yield	1.89%

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 9.77 and a Piotroski F-Score of 8.

Altman Z-Score	9.77
Piotroski F-Score	8