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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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763.41-7.90 (-1.02%)
At close: 04:00PM EDT
768.25 +4.84 (+0.63%)
Pre-Market: 08:16AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 338.58B
Enterprise Value 337.69B
Trailing P/E 49.96
Forward P/E 44.25
PEG Ratio (5 yr expected) 4.94
Price/Sales (ttm)1.36
Price/Book (mrq)16.31
Enterprise Value/Revenue 1.36
Enterprise Value/EBITDA 29.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 352.11%
S&P500 52-Week Change 325.59%
52 Week High 3787.08
52 Week Low 3476.75
50-Day Moving Average 3731.83
200-Day Moving Average 3638.96

Share Statistics

Avg Vol (3 month) 32.01M
Avg Vol (10 day) 31.73M
Shares Outstanding 5443.5M
Implied Shares Outstanding 6443.5M
Float 8442.15M
% Held by Insiders 10.19%
% Held by Institutions 172.30%
Shares Short (Apr 15, 2024) 46.3M
Short Ratio (Apr 15, 2024) 43.43
Short % of Float (Apr 15, 2024) 41.42%
Short % of Shares Outstanding (Apr 15, 2024) 41.42%
Shares Short (prior month Mar 15, 2024) 46.76M

Dividends & Splits

Forward Annual Dividend Rate 44.64
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 34.08
Trailing Annual Dividend Yield 30.53%
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)15.27
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