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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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317.32-1.72 (-0.54%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 5140.46B
Enterprise Value 3141.95B
Trailing P/E 32.58
Forward P/E 128.85
PEG Ratio (5 yr expected) 14.16
Price/Sales (ttm)0.79
Price/Book (mrq)8.97
Enterprise Value/Revenue 30.80
Enterprise Value/EBITDA 617.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3393.15
52 Week Low 3276.34
50-Day Moving Average 3349.35
200-Day Moving Average 3361.14

Share Statistics

Avg Vol (3 month) 32.73M
Avg Vol (10 day) 34.84M
Shares Outstanding 5442.96M
Float 441.37M
% Held by Insiders 10.22%
% Held by Institutions 170.04%
Shares Short (Feb. 11, 2021) 44.33M
Short Ratio (Feb. 11, 2021) 41.79
Short % of Float (Feb. 11, 2021) 40.98%
Short % of Shares Outstanding (Feb. 11, 2021) 40.98%
Shares Short (prior month Jan. 14, 2021) 43.59M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 40.88%
Trailing Annual Dividend Rate 32.75
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 40.97
Payout Ratio 428.63%
Dividend Date 3Feb. 18, 2021
Ex-Dividend Date 4Feb. 03, 2021
Last Split Factor 22:1
Last Split Date 3Jan. 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug. 29, 2020
Most Recent Quarter (mrq)Feb. 13, 2021

Profitability

Profit Margin 2.43%
Operating Margin (ttm)3.62%

Management Effectiveness

Return on Assets (ttm)7.79%
Return on Equity (ttm)26.61%

Income Statement

Revenue (ttm)178.63B
Revenue Per Share (ttm)403.35
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)21.93B
EBITDA 8.16B
Net Income Avi to Common (ttm)4.34B
Diluted EPS (ttm)9.74
Quarterly Earnings Growth (yoy)2.10%

Balance Sheet

Total Cash (mrq)9.25B
Total Cash Per Share (mrq)20.91
Total Debt (mrq)10.27B
Total Debt/Equity (mrq)63.66
Current Ratio (mrq)0.99
Book Value Per Share (mrq)35.36

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A