Costco Wholesale Statistics

Total Valuation

TSX:COST has a market cap or net worth of CAD 623.49 billion. The enterprise value is 616.36 billion.

Market Cap	623.49B
Enterprise Value	616.36B

Important Dates

The next estimated earnings date is 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)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.47M

Valuation Ratios

The trailing PE ratio is 57.74 and the forward PE ratio is 53.25.

PE Ratio	57.74
Forward PE	53.25
PS Ratio	1.67
PB Ratio	17.21
P/TBV Ratio	17.21
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 35.35, with an EV/FCF ratio of 62.82.

EV / Earnings	57.08
EV / Sales	1.67
EV / EBITDA	35.35
EV / EBIT	45.34
EV / FCF	62.82

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 +29.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.50%
50-Day Moving Average	44.30
200-Day Moving Average	43.30
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	46,413

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)	2.51

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.22, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.22
Dividend Yield	0.47%
Dividend Growth (YoY)	-75.74%
Years of Dividend Growth	n/a
Payout Ratio	20.26%
Buyback Yield	-0.10%
Shareholder Yield	0.38%
Earnings Yield	1.73%
FCF Yield	1.57%

Dividend Details

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