Canada markets open in 1 hour 15 minutes

Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
883.11+7.44 (+0.85%)
At close: 04:00PM EDT
880.40 -2.71 (-0.31%)
Pre-Market: 08:14AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 391.33B
Enterprise Value 388.46B
Trailing P/E 53.33
Forward P/E 50.00
PEG Ratio (5 yr expected) 5.49
Price/Sales (ttm)1.54
Price/Book (mrq)16.57
Enterprise Value/Revenue 1.53
Enterprise Value/EBITDA 31.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 357.99%
S&P500 52-Week Change 332.65%
52 Week High 3923.83
52 Week Low 3540.23
50-Day Moving Average 3873.92
200-Day Moving Average 3785.54

Share Statistics

Avg Vol (3 month) 31.96M
Avg Vol (10 day) 32.03M
Shares Outstanding 5443.13M
Implied Shares Outstanding 6444.57M
Float 8441.9M
% Held by Insiders 10.19%
% Held by Institutions 171.81%
Shares Short (Sept 13, 2024) 47.12M
Short Ratio (Sept 13, 2024) 44.35
Short % of Float (Sept 13, 2024) 41.61%
Short % of Shares Outstanding (Sept 13, 2024) 41.61%
Shares Short (prior month Aug 15, 2024) 46.85M

Dividends & Splits

Forward Annual Dividend Rate 44.64
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 34.36
Trailing Annual Dividend Yield 30.50%
5 Year Average Dividend Yield 40.70
Payout Ratio 426.33%
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 01, 2024
Most Recent Quarter (mrq)Sept 01, 2024

Profitability

Profit Margin 2.90%
Operating Margin (ttm)3.82%

Management Effectiveness

Return on Assets (ttm)8.36%
Return on Equity (ttm)30.27%

Income Statement

Revenue (ttm)254.45B
Revenue Per Share (ttm)573.20
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)N/A
EBITDA 11.52B
Net Income Avi to Common (ttm)7.37B
Diluted EPS (ttm)16.60
Quarterly Earnings Growth (yoy)9.00%

Balance Sheet

Total Cash (mrq)11.14B
Total Cash Per Share (mrq)25.15
Total Debt (mrq)8.27B
Total Debt/Equity (mrq)35.02%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)53.31

Cash Flow Statement

Operating Cash Flow (ttm)11.34B
Levered Free Cash Flow (ttm)4.79B