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COST Costco Wholesale vs WMT Walmart

COST

WMT

Price (delayed)

$987.02

$98.36

Market cap

$437.72B

$784.95B

P/E Ratio

55.86

41.86

COST

WMT

Dividend/share

$4.78

$0.89

EPS

$17.67

$2.35

Enterprise value

$432.06B

$842.85B

COST Sector: Consumer Defensive Industry: Discount Stores

WMT Sector: Consumer Defensive Industry: Discount Stores

Key stats

What are the main financial stats of COST vs WMT
Market
Shares outstanding
443.48M
7.98B
Market cap
$437.72B
$784.95B
Enterprise value
$432.06B
$842.85B
Valuations
Price to earnings (P/E)
55.86
41.86
Price to book (P/B)
16.14
9.41
Price to sales (P/S)
1.63
1.15
EV/EBIT
40.85
30.93
EV/EBITDA
32.64
20.83
EV/Sales
1.61
1.23
Earnings
Revenue
$268.78B
$685.09B
Gross profit
$34.34B
$170.46B
Operating income
$10.08B
$29.64B
Net income
$7.84B
$18.82B
EBIT
$10.58B
$27.25B
EBITDA
$13.24B
$40.46B
Free cash flow
$7.32B
$13.9B
Per share
EPS
$17.67
$2.35
EPS diluted
$17.63
$2.35
Free cash flow per share
$16.48
$1.73
Book value per share
$61.14
$10.45
Revenue per share
$605.41
$85.52
TBVPS
$170.02
$29.15
Balance sheet
Total assets
$75.48B
$262.37B
Total liabilities
$48.36B
$172.03B
Debt
$8.18B
$67.21B
Equity
$27.13B
$83.79B
Working capital
$572M
-$22.67B
Liquidity
Debt to equity
0.3
0.8
Current ratio
1.02
0.78
Quick ratio
0.47
0.18
Net debt/EBITDA
-0.43
1.43
Margins
EBITDA margin
4.9%
5.9%
Gross margin
12.8%
24.9%
Net margin
2.9%
2.7%
Operating margin
3.8%
4.3%
Efficiency
Return on assets
10.7%
7.2%
Return on equity
31.1%
21.7%
Return on invested capital
32.8%
14.7%
Return on capital employed
27.9%
17.1%
Return on sales
3.9%
4%
Dividend
Dividend yield
0.48%
0.9%
DPS
$4.78
$0.89
Payout ratio
27.1%
37.7%

COST vs WMT stock price

How has the Costco Wholesale and Walmart stock price performed over time
COST
WMT
Intraday
0.47%
0.77%
1 week
0.42%
2.44%
1 month
-6.5%
-1.62%
COST
WMT
1 year
14.42%
44.14%
YTD
7.72%
8.87%
QTD
-0.29%
0.59%

Financial performance

Revenue and profit performed over time for Costco Wholesale and Walmart
COST
WMT
Revenue
$268.78B
$685.09B
Gross profit
$34.34B
$170.46B
Operating income
$10.08B
$29.64B
COST
WMT
Net income
$7.84B
$18.82B
Gross margin
12.8%
24.9%
Net margin
2.9%
2.7%

Growth

What is Costco Wholesale's growth rate compared to Walmart

Valuation

Costco Wholesale vs Walmart stock price valuation
COST
WMT
P/E
55.86
41.86
P/B
16.14
9.41
P/S
1.63
1.15
COST
WMT
EV/EBIT
40.85
30.93
EV/EBITDA
32.64
20.83
EV/Sales
1.61
1.23

Efficiency

How efficient is Costco Wholesale vs Walmart business performance
COST
WMT
ROE
31.1%
21.7%
ROA
10.7%
7.2%
ROS
3.9%
4%
COST
WMT
ROIC
32.8%
14.7%

Dividends

What is COST and WMT's dividend history
COST
WMT
DPS
$4.78
$0.89
Dividend yield
0.48%
0.9%
Payout ratio
27.1%
37.7%

Financial health

How did Costco Wholesale and Walmart financials performed over time

Assets vs liabilities

Debt vs equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Report dates are normalized to the corresponding fiscal quarter end, to ensure consistent comparisons across companies.