Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
984.36
-5.85 (-0.59%)
At close: Jun 16, 2025, 4:00 PM
983.94
-0.42 (-0.04%)
After-hours: Jun 16, 2025, 7:54 PM EDT

Costco Statistics

Total Valuation

Costco has a market cap or net worth of $436.54 billion. The enterprise value is $429.87 billion.

Market Cap 436.54B
Enterprise Value 429.87B

Important Dates

The last earnings date was Thursday, May 29, 2025, after market close.

Earnings Date May 29, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Costco has 443.48 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 443.48M
Shares Outstanding 443.48M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 69.96%
Float 442.26M

Valuation Ratios

The trailing PE ratio is 55.84 and the forward PE ratio is 50.74. Costco's PEG ratio is 5.57.

PE Ratio 55.84
Forward PE 50.74
PS Ratio 1.63
Forward PS 1.48
PB Ratio 16.10
P/TBV Ratio 16.09
P/FCF Ratio 59.66
P/OCF Ratio 35.13
PEG Ratio 5.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of 58.75.

EV / Earnings 54.81
EV / Sales 1.60
EV / EBITDA 34.55
EV / EBIT 42.63
EV / FCF 58.75

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.

Current Ratio 1.02
Quick Ratio 0.47
Debt / Equity 0.30
Debt / EBITDA 0.64
Debt / FCF 1.12
Interest Coverage 64.23

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE) 32.08%
Return on Assets (ROA) 8.79%
Return on Invested Capital (ROIC) 18.99%
Return on Capital Employed (ROCE) 26.60%
Revenue Per Employee $807,135
Profits Per Employee $23,553
Employee Count 333,000
Asset Turnover 3.75
Inventory Turnover 13.01

Taxes

In the past 12 months, Costco has paid $2.58 billion in taxes.

Income Tax 2.58B
Effective Tax Rate 24.74%

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.99, so Costco's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +15.04%
50-Day Moving Average 997.08
200-Day Moving Average 956.25
Relative Strength Index (RSI) 40.54
Average Volume (20 Days) 2,118,437

Short Selling Information

The latest short interest is 5.46 million, so 1.23% of the outstanding shares have been sold short.

Short Interest 5.46M
Short Previous Month 6.17M
Short % of Shares Out 1.23%
Short % of Float 1.24%
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, Costco had revenue of $268.78 billion and earned $7.84 billion in profits. Earnings per share was $17.63.

Revenue 268.78B
Gross Profit 34.34B
Operating Income 10.08B
Pretax Income n/a
Net Income 7.84B
EBITDA 12.44B
EBIT 10.08B
Earnings Per Share (EPS) $17.63
Full Income Statement

Balance Sheet

The company has $14.85 billion in cash and $8.18 billion in debt, giving a net cash position of $6.67 billion or $15.04 per share.

Cash & Cash Equivalents 14.85B
Total Debt 8.18B
Net Cash 6.67B
Net Cash Per Share $15.04
Equity (Book Value) 27.13B
Book Value Per Share 61.16
Working Capital 572.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.43 billion and capital expenditures -$5.11 billion, giving a free cash flow of $7.32 billion.

Operating Cash Flow 12.43B
Capital Expenditures -5.11B
Free Cash Flow 7.32B
FCF Per Share $16.50
Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 3.75% and 2.92%.

Gross Margin 12.78%
Operating Margin 3.75%
Pretax Margin 3.88%
Profit Margin 2.92%
EBITDA Margin 4.63%
EBIT Margin 3.75%
FCF Margin 2.72%

Dividends & Yields

This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 0.53%.

Dividend Per Share $5.20
Dividend Yield 0.53%
Dividend Growth (YoY) -75.13%
Years of Dividend Growth n/a
Payout Ratio 29.50%
Buyback Yield -0.07%
Shareholder Yield 0.46%
Earnings Yield 1.80%
FCF Yield 1.68%
Dividend Details

Analyst Forecast

The average price target for Costco is $1,044.93, which is 6.15% higher than the current price. The consensus rating is "Buy".

Price Target $1,044.93
Price Target Difference 6.15%
Analyst Consensus Buy
Analyst Count 27
Revenue Growth Forecast (5Y) 7.33%
EPS Growth Forecast (5Y) 10.79%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Jan 14, 2000
Split Type Forward
Split Ratio 2:1

Scores

Costco has an Altman Z-Score of 9.44 and a Piotroski F-Score of 7.

Altman Z-Score 9.44
Piotroski F-Score 7