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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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503.29+4.99 (+1.00%)
At close: 04:00PM EST
503.49 +0.20 (+0.04%)
After hours: 07:59PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3612.27
52 Week Low 3406.51
50-Day Moving Average 3487.80
200-Day Moving Average 3500.36

Share Statistics

Avg Vol (3 month) 32.21M
Avg Vol (10 day) 31.85M
Shares Outstanding 5443.43M
Implied Shares Outstanding 6N/A
Float 8441.3M
% Held by Insiders 10.22%
% Held by Institutions 168.87%
Shares Short (Oct 13, 2022) 44.63M
Short Ratio (Oct 13, 2022) 41.88
Short % of Float (Oct 13, 2022) 41.05%
Short % of Shares Outstanding (Oct 13, 2022) 41.05%
Shares Short (prior month Sept 14, 2022) 44.26M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 40.72%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 40.84
Payout Ratio 425.72%
Dividend Date 3Feb 16, 2023
Ex-Dividend Date 4Oct 26, 2022
Last Split Factor 22:1
Last Split Date 3Jan 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 27, 2022
Most Recent Quarter (mrq)Aug 27, 2022

Profitability

Profit Margin 2.58%
Operating Margin (ttm)3.43%

Management Effectiveness

Return on Assets (ttm)7.89%
Return on Equity (ttm)30.55%

Income Statement

Revenue (ttm)226.95B
Revenue Per Share (ttm)511.56
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)27.57B
EBITDA 9.69B
Net Income Avi to Common (ttm)5.84B
Diluted EPS (ttm)9.78
Quarterly Earnings Growth (yoy)11.90%

Balance Sheet

Total Cash (mrq)11.05B
Total Cash Per Share (mrq)24.96
Total Debt (mrq)10.91B
Total Debt/Equity (mrq)52.82
Current Ratio (mrq)1.02
Book Value Per Share (mrq)35.36

Cash Flow Statement

Operating Cash Flow (ttm)7.39B
Levered Free Cash Flow (ttm)2.28B