Canada
· Delayed Price · Currency is CAD Costco Wholesale Statistics
Total Valuation
TSX:COST has a market cap or net worth of CAD 589.34 billion. The enterprise value is 582.02 billion.
| Market Cap | 589.34B |
| Enterprise Value | 582.02B |
Important Dates
The last earnings date was 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 442.47M |
Valuation Ratios
The trailing PE ratio is 54.58.
| PE Ratio | 54.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.57, with an EV/FCF ratio of 59.32.
| EV / Earnings | 53.90 |
| EV / Sales | 1.54 |
| EV / EBITDA | 32.57 |
| EV / EBIT | 41.78 |
| EV / FCF | 59.32 |
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 +24.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 45.34 |
| 200-Day Moving Average | 42.63 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 56,084 |
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) | 3.19 |
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 0.50%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -76.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.26% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.66% |
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 |