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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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846.83+8.70 (+1.04%)
As of 02:09PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 371.57B
Enterprise Value 369.37B
Trailing P/E 51.96
Forward P/E 47.62
PEG Ratio (5 yr expected) 5.22
Price/Sales (ttm)1.47
Price/Book (mrq)17.07
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 30.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 348.62%
S&P500 52-Week Change 320.87%
52 Week High 3896.67
52 Week Low 3530.56
50-Day Moving Average 3832.93
200-Day Moving Average 3707.47

Share Statistics

Avg Vol (3 month) 31.87M
Avg Vol (10 day) 32.39M
Shares Outstanding 5443.34M
Implied Shares Outstanding 6443.34M
Float 8442.1M
% Held by Insiders 10.19%
% Held by Institutions 171.96%
Shares Short (Jun 28, 2024) 47.15M
Short Ratio (Jun 28, 2024) 43.62
Short % of Float (Jun 28, 2024) 41.62%
Short % of Shares Outstanding (Jun 28, 2024) 41.61%
Shares Short (prior month May 31, 2024) 46.36M

Dividends & Splits

Forward Annual Dividend Rate 44.64
Forward Annual Dividend Yield 40.55%
Trailing Annual Dividend Rate 34.22
Trailing Annual Dividend Yield 30.50%
5 Year Average Dividend Yield 40.71
Payout Ratio 426.16%
Dividend Date 3Aug 09, 2024
Ex-Dividend Date 4Jul 26, 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)May 12, 2024

Profitability

Profit Margin 2.83%
Operating Margin (ttm)3.76%

Management Effectiveness

Return on Assets (ttm)8.38%
Return on Equity (ttm)31.64%

Income Statement

Revenue (ttm)253.7B
Revenue Per Share (ttm)571.55
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)N/A
EBITDA 11.24B
Net Income Avi to Common (ttm)7.17B
Diluted EPS (ttm)16.09
Quarterly Earnings Growth (yoy)29.10%

Balance Sheet

Total Cash (mrq)11.5B
Total Cash Per Share (mrq)25.94
Total Debt (mrq)9.3B
Total Debt/Equity (mrq)42.70%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)49.10

Cash Flow Statement

Operating Cash Flow (ttm)12.11B
Levered Free Cash Flow (ttm)5.25B