Costco Wholesale Corporation (COST)
Stock Price: $424.34 USD
1.11 (0.26%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is September - August.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 153,814 | 129,632 | 102,237 | 69,403 | 71,812 | 61,506 | 53,069 | 48,852 | 42,314 | 33,804 | 24,675 | 22,514 | 29,156 | 27,043 | 22,158 | |
| Enterprise Value | 154,618 | 129,117 | 102,852 | 68,844 | 72,042 | 62,469 | 52,318 | 48,291 | 38,896 | 31,870 | 22,424 | 21,668 | 28,592 | 26,103 | 20,747 | |
| PE Ratio | 38.43 | 35.43 | 32.62 | 25.91 | 30.56 | 25.88 | 25.79 | 23.96 | 24.76 | 23.12 | 18.94 | 20.73 | 22.73 | 24.97 | 20.09 | |
| PS Ratio | 0.92 | 0.85 | 0.72 | 0.54 | 0.61 | 0.53 | 0.47 | 0.47 | 0.43 | 0.38 | 0.32 | 0.32 | 0.40 | 0.42 | 0.37 | |
| PB Ratio | 8.41 | 8.50 | 7.99 | 6.44 | 5.95 | 5.79 | 4.31 | 4.51 | 3.42 | 2.82 | 2.28 | 2.25 | 3.17 | 3.14 | 2.42 | |
| P/FCF Ratio | 25.42 | 38.60 | 36.45 | 16.43 | 111.68 | 32.51 | 26.65 | 36.08 | 26.83 | 17.72 | 14.27 | 26.52 | 44.51 | 37.82 | 35.15 | |
| P/OCF Ratio | 17.36 | 20.40 | 17.71 | 10.32 | 21.81 | 14.35 | 13.32 | 14.21 | 13.84 | 10.57 | 8.88 | 10.76 | 13.22 | 12.96 | 12.10 | |
| EV/Sales Ratio | 0.93 | 0.85 | 0.73 | 0.53 | 0.61 | 0.54 | 0.46 | 0.46 | 0.39 | 0.36 | 0.29 | 0.30 | 0.39 | 0.41 | 0.34 | |
| EV/EBITDA Ratio | 21.15 | 20.30 | 17.16 | 12.50 | 14.46 | 12.95 | 12.14 | 11.85 | 10.48 | 9.73 | 7.63 | 8.50 | 10.38 | 11.16 | 9.10 | |
| EV/EBIT Ratio | 28.27 | 26.51 | 22.58 | 16.64 | 19.33 | 16.90 | 15.95 | 15.44 | 13.87 | 13.17 | 10.45 | 11.89 | 13.60 | 14.71 | 11.76 | |
| EV/FCF Ratio | 25.55 | 38.45 | 36.67 | 16.30 | 112.04 | 33.02 | 26.28 | 35.67 | 24.66 | 16.70 | 12.97 | 25.52 | 43.65 | 36.51 | 32.91 | |
| Debt / Equity Ratio | 0.56 | 0.45 | 0.51 | 0.61 | 0.43 | 0.58 | 0.41 | 0.46 | 0.11 | 0.18 | 0.20 | 0.22 | 0.26 | 0.26 | 0.06 | |
| Current Ratio | 1.13 | 1.01 | 1.02 | 0.99 | 0.98 | 1.02 | 1.22 | 1.20 | 1.10 | 1.14 | 1.16 | 1.11 | 1.07 | 1.09 | 1.05 | |
| Inventory Turnover | 12.26 | 11.85 | 11.80 | 11.90 | 11.51 | 11.64 | 12.04 | 12.27 | 12.64 | 12.67 | 12.31 | 11.94 | 12.81 | 11.96 | - | |
| Return on Equity (ROE) | 23.7% | 25.8% | 26.2% | 23.8% | 20.7% | 21.7% | 17.6% | 18.5% | 13.9% | 12.5% | 12.2% | 11.6% | 14.2% | 12.4% | 12.1% | |
| Return on Assets (ROA) | 7.7% | 8.3% | 7.9% | 7.4% | 7% | 7.1% | 6.4% | 6.9% | 6.2% | 5.5% | 5.5% | 5.1% | 6.1% | 5.7% | 6.4% | |
| Return on Capital (ROIC) | 19.9% | 23.5% | 21.8% | 23.9% | 20.4% | 21.8% | 18.6% | 20% | 22.2% | 18.6% | 18% | 15.9% | 18.7% | 19.2% | 20.8% | |
| Earnings Yield | 2.60% | 2.82% | 3.07% | 3.86% | 3.27% | 3.86% | 3.88% | 4.17% | 4.04% | 4.32% | 5.28% | 4.82% | 4.40% | 4.00% | 4.98% | |
| FCF Yield | 3.93% | 2.59% | 2.74% | 6.09% | 0.90% | 3.08% | 3.75% | 2.77% | 3.73% | 5.64% | 7.01% | 3.77% | 2.25% | 2.64% | 2.85% | |
| Payout Ratio | 29.8% | 29.3% | 29.9% | 145.7% | 31.7% | 120.3% | 28.4% | 174.6% | 26.1% | 26.6% | 25.9% | 27.2% | 20.7% | 22.7% | 20.9% |