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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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452.33+0.22 (+0.05%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5200.17B
Enterprise Value 3202.5B
Trailing P/E 46.26
Forward P/E 138.46
PEG Ratio (5 yr expected) 13.98
Price/Sales (ttm)1.07
Price/Book (mrq)12.79
Enterprise Value/Revenue 31.09
Enterprise Value/EBITDA 723.34

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 3469.77
52 Week Low 3307.00
50-Day Moving Average 3454.97
200-Day Moving Average 3399.57

Share Statistics

Avg Vol (3 month) 31.72M
Avg Vol (10 day) 32.27M
Shares Outstanding 5442.53M
Implied Shares Outstanding 6N/A
Float 8440.88M
% Held by Insiders 10.22%
% Held by Institutions 169.29%
Shares Short (Jul. 29, 2021) 45.2M
Short Ratio (Jul. 29, 2021) 42.91
Short % of Float (Jul. 29, 2021) 41.18%
Short % of Shares Outstanding (Jul. 29, 2021) 41.18%
Shares Short (prior month Jun. 29, 2021) 44.57M

Dividends & Splits

Forward Annual Dividend Rate 43.16
Forward Annual Dividend Yield 40.69%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 30.62%
5 Year Average Dividend Yield 40.95
Payout Ratio 427.16%
Dividend Date 3Aug. 12, 2021
Ex-Dividend Date 4Jul. 28, 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)May 08, 2021

Profitability

Profit Margin 2.53%
Operating Margin (ttm)3.72%

Management Effectiveness

Return on Assets (ttm)7.97%
Return on Equity (ttm)28.02%

Income Statement

Revenue (ttm)186.64B
Revenue Per Share (ttm)421.27
Quarterly Revenue Growth (yoy)21.50%
Gross Profit (ttm)21.93B
EBITDA 8.68B
Net Income Avi to Common (ttm)4.73B
Diluted EPS (ttm)9.78
Quarterly Earnings Growth (yoy)45.60%

Balance Sheet

Total Cash (mrq)11.13B
Total Cash Per Share (mrq)25.17
Total Debt (mrq)10.23B
Total Debt/Equity (mrq)60.26
Current Ratio (mrq)1.00
Book Value Per Share (mrq)35.36

Cash Flow Statement

Operating Cash Flow (ttm)10.26B
Levered Free Cash Flow (ttm)6.83B