Costco Wholesale Statistics
Total Valuation
TSX:COST has a market cap or net worth of CAD 611.71 billion. The enterprise value is 604.62 billion.
Market Cap | 611.71B |
Enterprise Value | 604.62B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 442.46M |
Valuation Ratios
The trailing PE ratio is 56.65.
PE Ratio | 56.65 |
Forward PE | n/a |
PS Ratio | 1.63 |
PB Ratio | 16.88 |
P/TBV Ratio | 16.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of 61.62.
EV / Earnings | 56.00 |
EV / Sales | 1.65 |
EV / EBITDA | 34.86 |
EV / EBIT | 44.73 |
EV / FCF | 61.62 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.00 |
Quick Ratio | 0.44 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.64 |
Debt / FCF | 1.16 |
Interest Coverage | 59.82 |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 19.10%.
Return on Equity (ROE) | 32.89% |
Return on Assets (ROA) | 8.73% |
Return on Invested Capital (ROIC) | 19.10% |
Return on Capital Employed (ROCE) | 26.92% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 32,425 |
Employee Count | 333,000 |
Asset Turnover | 3.78 |
Inventory Turnover | 12.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.07% |
50-Day Moving Average | 45.09 |
200-Day Moving Average | 42.90 |
Relative Strength Index (RSI) | 59.27 |
Average Volume (20 Days) | 71,225 |
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) | 2.43 |
Income Statement
In the last 12 months, TSX:COST had revenue of CAD 374.16 billion and earned 10.80 billion in profits. Earnings per share was 24.27.
Revenue | 374.16B |
Gross Profit | 47.42B |
Operating Income | 13.82B |
Pretax Income | 14.35B |
Net Income | 10.80B |
EBITDA | 17.11B |
EBIT | 13.82B |
Earnings Per Share (EPS) | 24.27 |
Balance Sheet
The company has 18.64 billion in cash and 11.39 billion in debt, giving a net cash position of 7.25 billion.
Cash & Cash Equivalents | 18.64B |
Total Debt | 11.39B |
Net Cash | 7.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.24B |
Book Value Per Share | 81.67 |
Working Capital | -144.51M |
Cash Flow
In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -7.14 billion, giving a free cash flow of 9.81 billion.
Operating Cash Flow | 16.95B |
Capital Expenditures | -7.14B |
Free Cash Flow | 9.81B |
FCF Per Share | n/a |
Margins
Gross margin is 12.67%, with operating and profit margins of 3.69% and 2.89%.
Gross Margin | 12.67% |
Operating Margin | 3.69% |
Pretax Margin | 3.83% |
Profit Margin | 2.89% |
EBITDA Margin | 4.57% |
EBIT Margin | 3.69% |
FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.47%.
Dividend Per Share | 0.21 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | -76.16% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.26% |
Buyback Yield | -0.10% |
Shareholder Yield | 0.37% |
Earnings Yield | 1.77% |
FCF Yield | 1.60% |
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
TSX:COST has an Altman Z-Score of 9.22.
Altman Z-Score | 9.22 |
Piotroski F-Score | n/a |