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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.
Year202020192018201720162015201420132012201120102009200820072006
Market Capitalization153,814129,632102,23769,40371,81261,50653,06948,85242,31433,80424,67522,51429,15627,04322,158
Enterprise Value154,618129,117102,85268,84472,04262,46952,31848,29138,89631,87022,42421,66828,59226,10320,747
PE Ratio38.4335.4332.6225.9130.5625.8825.7923.9624.7623.1218.9420.7322.7324.9720.09
PS Ratio0.920.850.720.540.610.530.470.470.430.380.320.320.400.420.37
PB Ratio8.418.507.996.445.955.794.314.513.422.822.282.253.173.142.42
P/FCF Ratio25.4238.6036.4516.43111.6832.5126.6536.0826.8317.7214.2726.5244.5137.8235.15
P/OCF Ratio17.3620.4017.7110.3221.8114.3513.3214.2113.8410.578.8810.7613.2212.9612.10
EV/Sales Ratio0.930.850.730.530.610.540.460.460.390.360.290.300.390.410.34
EV/EBITDA Ratio21.1520.3017.1612.5014.4612.9512.1411.8510.489.737.638.5010.3811.169.10
EV/EBIT Ratio28.2726.5122.5816.6419.3316.9015.9515.4413.8713.1710.4511.8913.6014.7111.76
EV/FCF Ratio25.5538.4536.6716.30112.0433.0226.2835.6724.6616.7012.9725.5243.6536.5132.91
Debt / Equity Ratio0.560.450.510.610.430.580.410.460.110.180.200.220.260.260.06
Current Ratio1.131.011.020.990.981.021.221.201.101.141.161.111.071.091.05
Inventory Turnover12.2611.8511.8011.9011.5111.6412.0412.2712.6412.6712.3111.9412.8111.96-
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 Yield2.60%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 Yield3.93%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 Ratio29.8%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%

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