- Stocks
- Consumer Defensive
- NASDAQ: COST

Price (delayed)

$336.28

Market cap

$148.48B

P/E Ratio

40.03

Dividend/share

$2.7

EPS

$8.4

Enterprise value

$149.28B

The quick ratio rose by 35% year-on-year and by 23% since the previous quarter

The equity has increased by 16% YoY

The debt has soared by 79% year-on-year and by 45% since the previous quarter

COST's price to earnings (P/E) is 32% higher than its 5-year quarterly average of 30.3 and 11% higher than its last 4 quarters average of 36.1

What are the main financial stats of COST

Market
Valuations
Earnings

Shares outstanding

441.52M

Market cap

$148.48B

Enterprise value

$149.28B

Price to earnings (P/E)

40.03

Price to book (P/B)

8.84

Price to sales (P/S)

0.92

EV/EBIT

29.33

EV/EBITDA

21.89

EV/Sales

0.93

Revenue

$160.88B

EBIT

$5.09B

EBITDA

$6.82B

Free cash flow

$3.95B

Per share
Balance sheet
Liquidity

EPS

$8.4

Free cash flow per share

$8.92

Book value per share

$38.05

Revenue per share

$363.71

TBVPS

$116.96

Total assets

$51.73B

Total liabilities

$34.53B

Debt

$11.63B

Equity

$16.8B

Working capital

$2.48B

Debt to equity

0.69

Current ratio

1.11

Quick ratio

0.58

Net debt/EBITDA

0.12

Margins
Efficiency
Dividend

EBITDA margin

4.2%

Gross margin

13.1%

Net margin

2.3%

Operating margin

3.1%

Return on assets

7.5%

Return on equity

23%

Return on invested capital

19.9%

Return on capital employed

17.6%

Return on sales

3.2%

Dividend yield

0.8%

DPS

$2.7

Payout ratio

32.1%

How has the Costco Wholesale stock price performed over time

How have Costco Wholesale's revenue and profit performed over time

Revenue

$160.88B

Gross profit

$21.03B

Operating income

$4.97B

Net income

$3.71B

Gross margin

13.1%

Net margin

2.3%

Costco Wholesale's gross profit has increased by 9% YoY and by 2.5% from the previous quarter

Costco Wholesale's revenue has increased by 8% YoY

COST's operating income is up by 5% year-on-year

The net margin is down by 4.2% since the previous quarter and by 4.2% year-on-year

What is Costco Wholesale stock price valuation

P/E

40.03

P/B

8.84

P/S

0.92

EV/EBIT

29.33

EV/EBITDA

21.89

EV/Sales

0.93

COST's price to earnings (P/E) is 32% higher than its 5-year quarterly average of 30.3 and 11% higher than its last 4 quarters average of 36.1

The EPS has increased by 2.3% YoY

COST's price to book (P/B) is 26% higher than its 5-year quarterly average of 7.0 and 7% higher than its last 4 quarters average of 8.3

The equity has increased by 16% YoY

The stock's price to sales (P/S) is 31% more than its 5-year quarterly average of 0.7 and 2.2% more than its last 4 quarters average of 0.9

Costco Wholesale's revenue has increased by 8% YoY

How efficient is Costco Wholesale business performance

Costco Wholesale's return on invested capital has decreased by 14% YoY and by 9% QoQ

The return on equity has declined by 14% year-on-year and by 5% since the previous quarter

Costco Wholesale's return on assets has decreased by 11% YoY and by 6% QoQ

What is COST's dividend history

DPS

$2.7

Dividend yield

0.8%

Payout ratio

32.1%

Recent dividends

How did Costco Wholesale financials performed over time

The total assets is 50% greater than the total liabilities

The quick ratio rose by 35% year-on-year and by 23% since the previous quarter

COST's total liabilities is up by 19% year-on-year and by 9% since the previous quarter

The debt is 31% smaller than the equity

The debt has soared by 79% year-on-year and by 45% since the previous quarter

COST's debt to equity has soared by 53% year-on-year and by 44% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.