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Costco Wholesale Corporation (CTO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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700.40+9.00 (+1.30%)
At close: 08:06PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 307.49B
Enterprise Value 306.66B
Trailing P/E 48.55
Forward P/E 42.92
PEG Ratio (5 yr expected) 4.80
Price/Sales (ttm)1.33
Price/Book (mrq)15.85
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 26.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 353.12%
S&P500 52-Week Change 324.49%
52 Week High 3720.00
52 Week Low 3447.40
50-Day Moving Average 3676.73
200-Day Moving Average 3589.51

Share Statistics

Avg Vol (3 month) 359
Avg Vol (10 day) 327
Shares Outstanding 5443.5M
Implied Shares Outstanding 6444.73M
Float 8442.15M
% Held by Insiders 10.19%
% Held by Institutions 172.26%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.34
Forward Annual Dividend Yield 40.63%
Trailing Annual Dividend Rate 34.08
Trailing Annual Dividend Yield 30.59%
5 Year Average Dividend Yield 40.73
Payout Ratio 426.70%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)14.24
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