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COST Costco Wholesale vs WMT Walmart

COST

WMT

Price (delayed)

$950.95

$95.05

Market cap

$421.72B

$758.54B

P/E Ratio

53.82

40.45

COST

WMT

Dividend/share

$4.78

$0.89

EPS

$17.67

$2.35

Enterprise value

$416.07B

$816.43B

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
$421.72B
$758.54B
Enterprise value
$416.07B
$816.43B
Valuations
Price to earnings (P/E)
53.82
40.45
Price to book (P/B)
15.55
9.09
Price to sales (P/S)
1.57
1.11
EV/EBIT
39.33
29.96
EV/EBITDA
31.43
20.18
EV/Sales
1.55
1.19
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%
0.93%
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
-0.31%
-0.04%
1 week
-2%
0.69%
1 month
-2.46%
-0.04%
COST
WMT
1 year
13.29%
34.21%
YTD
3.78%
5.2%
QTD
-3.94%
-2.79%

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
53.82
40.45
P/B
15.55
9.09
P/S
1.57
1.11
COST
WMT
EV/EBIT
39.33
29.96
EV/EBITDA
31.43
20.18
EV/Sales
1.55
1.19

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
0.5%
0.93%
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.