- Stocks
- Consumer Defensive
- NASDAQ: COST

Price (delayed)

$375.75

Market cap

$165.79B

P/E Ratio

41.52

Dividend/share

$2.7

EPS

$9.05

Enterprise value

$163.68B

The quick ratio rose by 28% year-on-year and by 3.4% since the previous quarter

The equity has increased by 20% YoY and by 9% QoQ

The debt is up by 49% year-on-year but it is down by 13% since the previous quarter

COST's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 31.0 and 13% higher than its last 4 quarters average of 36.9

What are the main financial stats of COST

Market
Valuations
Earnings

Shares outstanding

441.23M

Market cap

$165.79B

Enterprise value

$163.68B

Price to earnings (P/E)

41.52

Price to book (P/B)

9.07

Price to sales (P/S)

1

EV/EBIT

29.92

EV/EBITDA

22.39

EV/Sales

0.98

Revenue

$166.76B

EBIT

$5.47B

EBITDA

$7.31B

Free cash flow

$6.05B

Per share
Balance sheet
Liquidity

EPS

$9.05

Free cash flow per share

$13.68

Book value per share

$41.41

Revenue per share

$377.03

TBVPS

$125.61

Total assets

$55.56B

Total liabilities

$36.85B

Debt

$10.17B

Equity

$18.28B

Working capital

$3.28B

Debt to equity

0.56

Current ratio

1.13

Quick ratio

0.6

Net debt/EBITDA

-0.29

Margins
Efficiency
Dividend

EBITDA margin

4.4%

Gross margin

13.1%

Net margin

2.4%

Operating margin

3.3%

Return on assets

7.7%

Return on equity

23.7%

Return on invested capital

19.9%

Return on capital employed

17.8%

Return on sales

3.3%

Dividend yield

0.72%

DPS

$2.7

Payout ratio

29.8%

How has the Costco Wholesale stock price performed over time

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

Revenue

$166.76B

Gross profit

$21.82B

Operating income

$5.44B

Net income

$4B

Gross margin

13.1%

Net margin

2.4%

COST's operating income is up by 15% year-on-year and by 9% since the previous quarter

Costco Wholesale's gross profit has increased by 10% YoY and by 3.8% from the previous quarter

The net income has grown by 9% YoY and by 8% from the previous quarter

Costco Wholesale's revenue has increased by 9% YoY and by 3.7% QoQ

What is Costco Wholesale's growth rate over time

What is Costco Wholesale stock price valuation

P/E

41.52

P/B

9.07

P/S

1

EV/EBIT

29.92

EV/EBITDA

22.39

EV/Sales

0.98

COST's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 31.0 and 13% higher than its last 4 quarters average of 36.9

The EPS has increased by 9% YoY and by 8% QoQ

COST's price to book (P/B) is 28% higher than its 5-year quarterly average of 7.1 and 9% higher than its last 4 quarters average of 8.3

The equity has increased by 20% YoY and by 9% QoQ

The stock's price to sales (P/S) is 43% more than its 5-year quarterly average of 0.7 and 11% more than its last 4 quarters average of 0.9

Costco Wholesale's revenue has increased by 9% YoY and by 3.7% QoQ

How efficient is Costco Wholesale business performance

Costco Wholesale's return on invested capital has decreased by 15% YoY

The return on equity has declined by 8% year-on-year but it is up by 3% since the previous quarter

Costco Wholesale's return on assets has decreased by 7% YoY but it has increased by 2.7% QoQ

The ROS has increased by 3.1% QoQ and by 3.1% YoY

What is COST's dividend history

DPS

$2.7

Dividend yield

0.72%

Payout ratio

29.8%

Recent dividends

How did Costco Wholesale financials performed over time

The total assets is 51% greater than the total liabilities

The quick ratio rose by 28% year-on-year and by 3.4% since the previous quarter

COST's total liabilities is up by 24% year-on-year and by 7% since the previous quarter

The debt is 44% smaller than the equity

The debt is up by 49% year-on-year but it is down by 13% since the previous quarter

COST's debt to equity is up by 24% year-on-year but it is down by 19% since the previous quarter

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