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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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722.68+7.22 (+1.01%)
At close: 04:00PM EDT
722.03 -0.65 (-0.09%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 320.56B
Enterprise Value 319.68B
Trailing P/E 47.30
Forward P/E 45.45
PEG Ratio (5 yr expected) 5.09
Price/Sales (ttm)1.29
Price/Book (mrq)15.44
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 27.99

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 346.10%
S&P500 52-Week Change 325.01%
52 Week High 3787.08
52 Week Low 3476.75
50-Day Moving Average 3729.92
200-Day Moving Average 3628.49

Share Statistics

Avg Vol (3 month) 32.07M
Avg Vol (10 day) 31.67M
Shares Outstanding 5443.5M
Implied Shares Outstanding 6443.5M
Float 8442.15M
% Held by Insiders 10.19%
% Held by Institutions 172.26%
Shares Short (Mar 28, 2024) 46.36M
Short Ratio (Mar 28, 2024) 42.54
Short % of Float (Mar 28, 2024) 41.44%
Short % of Shares Outstanding (Mar 28, 2024) 41.43%
Shares Short (prior month Feb 29, 2024) 46.73M

Dividends & Splits

Forward Annual Dividend Rate 44.64
Forward Annual Dividend Yield 40.64%
Trailing Annual Dividend Rate 34.08
Trailing Annual Dividend Yield 30.57%
5 Year Average Dividend Yield 40.73
Payout Ratio 426.70%
Dividend Date 3May 10, 2024
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 22:1
Last Split Date 3Jan 14, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 03, 2023
Most Recent Quarter (mrq)Feb 18, 2024

Profitability

Profit Margin 2.73%
Operating Margin (ttm)3.53%

Management Effectiveness

Return on Assets (ttm)8.35%
Return on Equity (ttm)31.19%

Income Statement

Revenue (ttm)248.83B
Revenue Per Share (ttm)560.61
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)N/A
EBITDA 11.07B
Net Income Avi to Common (ttm)6.79B
Diluted EPS (ttm)15.25
Quarterly Earnings Growth (yoy)18.90%

Balance Sheet

Total Cash (mrq)10.32B
Total Cash Per Share (mrq)23.27
Total Debt (mrq)9.43B
Total Debt/Equity (mrq)45.44%
Current Ratio (mrq)0.93
Book Value Per Share (mrq)46.80

Cash Flow Statement

Operating Cash Flow (ttm)10.65B
Levered Free Cash Flow (ttm)3.95B