Costco Wholesale Statistics

Total Valuation

TSX:COST has a market cap or net worth of CAD 591.58 billion. The enterprise value is 582.46 billion.

Market Cap	591.58B
Enterprise Value	582.46B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
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	442.26M

Valuation Ratios

The trailing PE ratio is 54.11 and the forward PE ratio is 49.87.

PE Ratio	54.11
Forward PE	49.87
PS Ratio	1.58
PB Ratio	15.65
P/TBV Ratio	15.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of 57.10.

EV / Earnings	53.27
EV / Sales	1.58
EV / EBITDA	33.07
EV / EBIT	42.21
EV / FCF	57.10

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.

Current Ratio	1.02
Quick Ratio	0.47
Debt / Equity	0.30
Debt / EBITDA	0.64
Debt / FCF	1.12
Interest Coverage	64.23

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	26.60%
Revenue Per Employee	1.13M
Profits Per Employee	32,832
Employee Count	333,000
Asset Turnover	3.75
Inventory Turnover	13.01

Taxes

In the past 12 months, TSX:COST has paid 3.59 billion in taxes.

Income Tax	3.59B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +9.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.87%
50-Day Moving Average	45.84
200-Day Moving Average	44.21
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	69,225

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)	2.39

Income Statement

In the last 12 months, TSX:COST had revenue of CAD 374.67 billion and earned 10.93 billion in profits. Earnings per share was 24.58.

Revenue	374.67B
Gross Profit	47.87B
Operating Income	14.06B
Pretax Income	14.53B
Net Income	10.93B
EBITDA	17.34B
EBIT	14.06B
Earnings Per Share (EPS)	24.58

Full Income Statement

Balance Sheet

The company has 20.70 billion in cash and 11.40 billion in debt, giving a net cash position of 9.30 billion.

Cash & Cash Equivalents	20.70B
Total Debt	11.40B
Net Cash	9.30B
Net Cash Per Share	n/a
Equity (Book Value)	37.81B
Book Value Per Share	85.25
Working Capital	797.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.32 billion and capital expenditures -7.12 billion, giving a free cash flow of 10.20 billion.

Operating Cash Flow	17.32B
Capital Expenditures	-7.12B
Free Cash Flow	10.20B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.22, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.22
Dividend Yield	0.49%
Dividend Growth (YoY)	-75.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.43%
Earnings Yield	1.85%
FCF Yield	1.72%

Dividend Details

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

TSX: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