Costco Wholesale Corporation (COST)

NASDAQ: COST · IEX Real-Time Price · USD

721.86

-0.87 (-0.12%)

At close: Apr 25, 2024, 4:00 PM

719.57

-2.29 (-0.32%)

After-hours: Apr 25, 2024, 7:59 PM EDT

Costco Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Market Capitalization	320,148	241,184	235,577	199,081	153,814	129,632	102,237	69,403	71,812	61,506	53,069	Upgrade
Market Cap Growth	-	2.38%	18.33%	29.43%	18.65%	26.80%	47.31%	-3.35%	16.76%	15.90%	8.63%	Upgrade
Enterprise Value	319,260	234,834	233,567	197,039	150,676	127,011	101,555	70,197	72,244	61,222	50,847	Upgrade
PE Ratio	47.21	38.33	40.31	39.76	38.43	35.43	32.62	25.91	30.56	25.88	25.79	Upgrade
PS Ratio	1.29	1.00	1.04	1.02	0.92	0.85	0.72	0.54	0.61	0.53	0.47	Upgrade
PB Ratio	15.42	9.63	11.41	11.34	8.41	8.50	7.99	6.44	5.95	5.79	4.31	Upgrade
P/FCF Ratio	51.63	35.76	67.29	37.07	25.42	38.60	36.45	16.43	111.68	32.51	26.65	Upgrade
P/OCF Ratio	30.07	21.79	31.87	22.22	17.36	20.40	17.71	10.32	21.81	14.35	13.32	Upgrade
EV/Sales Ratio	1.28	0.97	1.03	1.01	0.90	0.83	0.72	0.54	0.61	0.53	0.45	Upgrade
EV/EBITDA Ratio	27.13	21.09	22.89	22.27	20.62	19.96	16.95	12.74	14.50	12.69	11.80	Upgrade
EV/EBIT Ratio	34.52	27.16	29.46	29.07	27.55	26.08	22.29	16.96	19.39	16.56	15.50	Upgrade
EV/FCF Ratio	51.49	34.82	66.71	36.69	24.90	37.82	36.21	16.62	112.35	32.36	25.54	Upgrade
Debt / Equity Ratio	0.45	0.35	0.44	0.58	0.56	0.45	0.51	0.61	0.43	0.58	0.41	Upgrade
Debt / EBITDA Ratio	0.80	0.80	0.89	1.15	1.39	1.07	1.10	1.19	1.04	1.27	1.18	Upgrade
Debt / FCF Ratio	1.52	1.32	2.58	1.89	1.68	2.03	2.34	1.56	8.03	3.24	2.56	Upgrade
Quick Ratio	0.38	0.52	0.42	0.47	0.60	0.47	0.45	0.41	0.38	0.46	0.59	Upgrade
Current Ratio	0.93	1.07	1.02	1.00	1.13	1.01	1.02	0.99	0.98	1.01	1.22	Upgrade
Asset Turnover	3.61	3.61	3.56	3.38	3.22	3.48	3.57	3.58	3.52	3.45	3.48	Upgrade
Interest Coverage	54.08	54.04	50.17	39.64	34.19	32.47	28.65	30.88	28.02	29.81	29.03	Upgrade
Return on Equity (ROE)	28.40%	27.10%	29.80%	31.00%	23.70%	25.80%	26.20%	23.80%	20.70%	21.70%	17.60%	Upgrade
Return on Assets (ROA)	9.90%	9.40%	9.20%	8.60%	7.70%	8.30%	7.90%	7.40%	7.00%	7.10%	6.40%	Upgrade
Return on Capital (ROIC)	21.09%	17.72%	19.75%	18.35%	14.40%	16.64%	16.48%	15.85%	13.93%	14.40%	12.03%	Upgrade
Earnings Yield	2.12%	2.61%	2.48%	2.52%	2.60%	2.82%	3.07%	3.86%	3.27%	3.86%	3.88%	Upgrade
FCF Yield	1.94%	2.80%	1.49%	2.70%	3.93%	2.59%	2.74%	6.09%	0.90%	3.08%	3.75%	Upgrade
Dividend Yield	0.64%	0.70%	0.60%	2.90%	0.80%	0.80%	0.90%	5.60%	1.00%	4.70%	1.10%	Upgrade
Payout Ratio	30.35%	27.10%	25.70%	114.90%	29.80%	29.30%	29.90%	145.70%	31.70%	120.30%	28.40%	Upgrade
Buyback Yield / Dilution	-0.06%	0.07%	-0.09%	-0.10%	-0.22%	-0.25%	-0.20%	0.07%	0.33%	-0.05%	-0.45%	Upgrade
Total Shareholder Return	0.58%	0.77%	0.51%	2.80%	0.58%	0.55%	0.70%	5.67%	1.33%	4.65%	0.65%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).