Canada
· Delayed Price · Currency is CAD Costco Wholesale Statistics
Total Valuation
TSX:COST has a market cap or net worth of CAD 674.11 billion. The enterprise value is 668.87 billion.
| Market Cap | 674.11B |
| Enterprise Value | 668.87B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 442.65M |
Valuation Ratios
The trailing PE ratio is 63.61.
| PE Ratio | 63.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.63, with an EV/FCF ratio of 95.37.
| EV / Earnings | 63.12 |
| EV / Sales | 1.82 |
| EV / EBITDA | 38.63 |
| EV / EBIT | 49.71 |
| EV / FCF | 95.37 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.98 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.62 |
| Interest Coverage | 56.53 |
Financial Efficiency
Return on equity (ROE) is 29.95% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 29.95% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 27.06% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 31,823 |
| Employee Count | 333,000 |
| Asset Turnover | 3.52 |
| Inventory Turnover | 11.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 44.79 |
| 200-Day Moving Average | 41.45 |
| Relative Strength Index (RSI) | 83.52 |
| Average Volume (20 Days) | 60,613 |
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) | 2.97 |
Income Statement
In the last 12 months, TSX:COST had revenue of CAD 362.01 billion and earned 10.60 billion in profits. Earnings per share was 23.81.
| Revenue | 362.01B |
| Gross Profit | 45.87B |
| Operating Income | 13.28B |
| Pretax Income | 13.90B |
| Net Income | 10.60B |
| EBITDA | 16.48B |
| EBIT | 13.28B |
| Earnings Per Share (EPS) | 23.81 |
Balance Sheet
The company has 16.54 billion in cash and 11.37 billion in debt, giving a net cash position of 5.17 billion.
| Cash & Cash Equivalents | 16.54B |
| Total Debt | 11.37B |
| Net Cash | 5.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.20B |
| Book Value Per Share | 77.04 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 13.91 billion and capital expenditures -6.90 billion, giving a free cash flow of 7.01 billion.
| Operating Cash Flow | 13.91B |
| Capital Expenditures | -6.90B |
| Free Cash Flow | 7.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.67%, with operating and profit margins of 3.67% and 2.93%.
| Gross Margin | 12.67% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.94% |
Dividends & Yields
TSX:COST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.35% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.04% |
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 8.6.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | n/a |