Costco Wholesale Corporation (TSX:COST)
Canada flag Canada · Delayed Price · Currency is CAD
45.57
+1.15 (2.59%)
Apr 17, 2025, 4:00 PM EDT

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
Financial Ratio History

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
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 0.21, 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%
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