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COST Costco Wholesale vs WMT Walmart

COST

WMT

Price (delayed)

$1,051.69

$99.35

Market cap

$466.62B

$796.47B

P/E Ratio

61.25

41.05

COST

WMT

Dividend/share

$4.78

$0.89

EPS

$17.17

$2.42

Enterprise value

$462.3B

$847.55B

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
443.68M
8.02B
Market cap
$466.62B
$796.47B
Enterprise value
$462.3B
$847.55B
Valuations
Price to earnings (P/E)
61.25
41.05
Price to book (P/B)
18.25
8.77
Price to sales (P/S)
1.77
1.17
EV/EBIT
44.94
29.93
EV/EBITDA
35.8
20.53
EV/Sales
1.75
1.24
Earnings
Revenue
$264.09B
$680.99B
Gross profit
$33.47B
$169.23B
Operating income
$9.75B
$29.35B
Net income
$7.62B
$19.44B
EBIT
$10.29B
$28.32B
EBITDA
$12.91B
$41.29B
Free cash flow
$6.93B
$13.09B
Per share
EPS
$17.17
$2.42
EPS diluted
$17.13
$2.41
Free cash flow per share
$15.6
$1.63
Book value per share
$57.62
$11.33
Revenue per share
$594.81
$84.69
TBVPS
$164.93
$28.86
Balance sheet
Total assets
$73.22B
$260.82B
Total liabilities
$47.65B
$163.4B
Debt
$8.04B
$60.11B
Equity
$25.58B
$91.01B
Working capital
-$102M
-$17.13B
Liquidity
Debt to equity
0.31
0.66
Current ratio
1
0.82
Quick ratio
0.44
0.2
Net debt/EBITDA
-0.33
1.24
Margins
EBITDA margin
4.9%
6.1%
Gross margin
12.7%
24.9%
Net margin
2.9%
2.9%
Operating margin
3.7%
4.3%
Efficiency
Return on assets
10.7%
7.5%
Return on equity
31.9%
22.5%
Return on invested capital
32.1%
15.3%
Return on capital employed
28.4%
17.2%
Return on sales
3.9%
4.2%
Dividend
Dividend yield
0.45%
0.89%
DPS
$4.78
$0.89
Payout ratio
27.8%
36.6%

COST vs WMT stock price

How has the Costco Wholesale and Walmart stock price performed over time
COST
WMT
Intraday
-0.37%
-0.63%
1 week
3.81%
2.17%
1 month
4.3%
0.61%
COST
WMT
1 year
27.11%
49.17%
YTD
14.78%
9.96%
QTD
11.2%
13.17%

Financial performance

Revenue and profit performed over time for Costco Wholesale and Walmart
COST
WMT
Revenue
$264.09B
$680.99B
Gross profit
$33.47B
$169.23B
Operating income
$9.75B
$29.35B
COST
WMT
Net income
$7.62B
$19.44B
Gross margin
12.7%
24.9%
Net margin
2.9%
2.9%

Growth

What is Costco Wholesale's growth rate compared to Walmart

Valuation

Costco Wholesale vs Walmart stock price valuation
COST
WMT
P/E
61.25
41.05
P/B
18.25
8.77
P/S
1.77
1.17
COST
WMT
EV/EBIT
44.94
29.93
EV/EBITDA
35.8
20.53
EV/Sales
1.75
1.24

Efficiency

How efficient is Costco Wholesale vs Walmart business performance
COST
WMT
ROE
31.9%
22.5%
ROA
10.7%
7.5%
ROS
3.9%
4.2%
COST
WMT
ROIC
32.1%
15.3%

Dividends

What is COST and WMT's dividend history
COST
WMT
DPS
$4.78
$0.89
Dividend yield
0.45%
0.89%
Payout ratio
27.8%
36.6%

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.