COST Costco Wholesale vs WMT Walmart

COST

WMT

Price (delayed)

$977.45

$103.12

Market cap

$433.48B

$822.94B

P/E Ratio

55.32

43.88

COST

WMT

Dividend/share

$4.92

$0.89

EPS

$17.67

$2.35

Enterprise value

$427.82B

$880.83B

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
$433.48B
$822.94B
Enterprise value
$427.82B
$880.83B
Valuations
Price to earnings (P/E)
55.32
43.88
Price to book (P/B)
15.99
9.87
Price to sales (P/S)
1.61
1.21
EV/EBIT
40.44
32.33
EV/EBITDA
32.32
21.77
EV/Sales
1.59
1.29
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
0.5%
0.86%
DPS
$4.92
$0.89
Payout ratio
27.8%
37.7%

COST vs WMT stock price

How has the Costco Wholesale and Walmart stock price performed over time
COST
WMT
Intraday
0.92%
-0.23%
1 week
4.02%
5.25%
1 month
-1.48%
3.79%
COST
WMT
1 year
20.63%
54.12%
YTD
6.68%
14.13%
QTD
-1.26%
5.46%

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
55.32
43.88
P/B
15.99
9.87
P/S
1.61
1.21
COST
WMT
EV/EBIT
40.44
32.33
EV/EBITDA
32.32
21.77
EV/Sales
1.59
1.29

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
$4.92
$0.89
Dividend yield
0.5%
0.86%
Payout ratio
27.8%
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.