NASDAQ:COST
Costco Wholesale Corporation
- Stock
Last Close
787.04
16/05 20:00
Market Cap
304.79B
Beta: 0.79
Volume Today
1.99M
Avg: 1.85M
PE Ratio
48.52
PFCF: 35.91
Dividend Yield
2.68%
Payout:26.94%
Sep '13 | Aug '14 | Aug '15 | Aug '16 | Sep '17 | Sep '18 | Sep '19 | Aug '20 | Aug '21 | Aug '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.50B - | 8.18B 9.07% | 8.68B 6.20% | 8.94B 2.95% | 9.40B 5.18% | 10.44B 11.01% | 11.22B 7.48% | 11.82B 5.36% | 13.23B 11.93% | 16.06B 21.41% | 17.28B 7.58% | |
average payables | 7.59B - | 8.18B 7.83% | 8.75B 6.96% | 8.31B 5.02% | 8.61B 3.59% | 10.42B 21.05% | 11.46B 9.94% | 12.93B 12.81% | 15.22B 17.79% | 17.06B 12.07% | 17.67B 3.53% | |
average receivables | 1.11B - | 1.17B 5.48% | 1.19B 0.98% | 1.24B 4.38% | 1.34B 8.40% | 1.55B 15.54% | 1.60B 3.32% | 1.54B 3.71% | 1.68B 8.69% | 2.02B 20.61% | 2.26B 11.92% | |
book value per share | 24.86 - | 28.04 12.81% | 24.16 13.85% | 27.54 14.00% | 24.58 10.74% | 29.19 18.73% | 34.66 18.76% | 41.34 19.26% | 39.64 4.11% | 46.53 17.38% | 56.46 21.34% | |
capex per share | -4.78 - | -4.54 4.96% | -5.45 19.86% | -6.04 10.92% | -5.71 5.52% | -6.77 18.64% | -6.82 0.69% | -6.35 6.81% | -8.10 27.46% | -8.77 8.31% | -9.74 11.05% | |
capex to depreciation | -2.20 - | -1.94 12.04% | -2.12 9.63% | -2.11 0.59% | -1.83 13.48% | -2.07 13.13% | -2.01 2.75% | -1.71 14.99% | -2.01 17.94% | -2.05 1.65% | -2.08 1.63% | |
capex to operating cash flow | -0.61 - | -0.50 17.46% | -0.56 11.64% | -0.80 44.09% | -0.37 53.77% | -0.51 38.23% | -0.47 8.27% | -0.32 32.77% | -0.40 26.30% | -0.53 31.42% | -0.39 25.80% | |
capex to revenue | -0.02 - | -0.02 10.68% | -0.02 16.39% | -0.02 8.35% | -0.02 13.09% | -0.02 8.15% | -0.02 6.38% | -0.02 14.17% | -0.02 8.68% | -0.02 6.38% | -0.02 4.07% | |
cash per share | 14.05 - | 16.67 18.64% | 14.61 12.40% | 10.78 26.18% | 13.18 22.24% | 16.55 25.59% | 21.48 29.73% | 30.08 40.07% | 27.48 8.66% | 24.90 9.36% | 34.32 37.81% | |
days of inventory on hand | 31.34 - | 31.35 0.04% | 32.17 2.63% | 31.81 1.11% | 32.08 0.84% | 32.72 1.99% | 31.30 4.35% | 30.83 1.50% | 30.40 1.40% | 32.78 7.84% | 28.59 12.79% | |
days payables outstanding | 31.25 - | 31.48 0.73% | 32.54 3.39% | 27.00 17.03% | 31.34 16.09% | 33.30 6.25% | 32.08 3.68% | 35.69 11.25% | 34.81 2.46% | 32.67 6.14% | 30.02 8.13% | |
days sales outstanding | 4.17 - | 3.72 10.76% | 3.84 3.35% | 3.85 0.12% | 4.05 5.24% | 4.30 6.22% | 3.67 14.73% | 3.39 7.54% | 3.36 0.99% | 3.60 7.30% | 3.44 4.49% | |
debt to assets | 0.26 - | -0.11 141.83% | 0.18 266.41% | 0.16 15.34% | 0.18 17.72% | 0.16 13.28% | 0.15 5.41% | 0.18 21.77% | 0.17 6.58% | 0.14 17.61% | 0.13 8.59% | |
debt to equity | 0.74 - | -0.30 140.16% | 0.58 295.26% | 0.43 26.20% | 0.62 44.60% | 0.51 17.97% | 0.45 11.68% | 0.56 24.23% | 0.58 3.75% | 0.44 24.10% | 0.35 19.04% | |
dividend yield | 0.07 - | 0.01 84.95% | 0.05 323.40% | 0.01 77.72% | 0.06 442.49% | 0.01 88.02% | 0.01 18.82% | 0.01 20.11% | 0.03 195.82% | 0.01 77.65% | 0.01 18.55% | |
earnings yield | 0.04 - | 0.04 7.37% | 0.04 0.32% | 0.03 15.40% | 0.04 18.18% | 0.03 20.61% | 0.03 7.92% | 0.03 7.80% | 0.02 4.77% | 0.02 0.08% | 0.03 5.01% | |
enterprise value | 49.10B - | 52.47B 6.87% | 62.89B 19.86% | 73.70B 17.19% | 71.49B 3.00% | 102.66B 43.60% | 128.06B 24.74% | 151.66B 18.43% | 200.89B 32.46% | 234.44B 16.70% | 236.75B 0.99% | |
enterprise value over ebitda | 12.28 - | 12.35 0.58% | 13.24 7.19% | 14.96 13.00% | 13.04 12.80% | 17.35 33.02% | 20.56 18.49% | 21.42 4.19% | 23.67 10.48% | 24.19 2.20% | 22.08 8.72% | |
ev to operating cash flow | 14.29 - | 13.17 7.81% | 14.68 11.44% | 22.39 52.54% | 10.63 52.52% | 17.78 67.28% | 20.15 13.32% | 17.12 15.05% | 22.43 31.03% | 31.72 41.42% | 21.39 32.55% | |
ev to sales | 0.47 - | 0.47 0.23% | 0.54 16.19% | 0.62 14.70% | 0.55 10.75% | 0.73 30.87% | 0.84 15.65% | 0.91 8.44% | 1.03 12.74% | 1.03 0.75% | 0.98 5.41% | |
free cash flow per share | 3.11 - | 4.54 46.06% | 4.31 5.14% | 1.47 65.95% | 9.63 557.14% | 6.40 33.61% | 7.64 19.38% | 13.68 79.16% | 12.12 11.41% | 7.89 34.89% | 15.20 92.57% | |
free cash flow yield | 0.03 - | 0.04 34.95% | 0.03 17.99% | 0.01 70.92% | 0.06 580.98% | 0.03 54.93% | 0.03 5.58% | 0.04 51.90% | 0.03 32.45% | 0.01 44.10% | 0.03 87.90% | |
graham net net | -19.05 - | -18.48 3.00% | -24.59 33.09% | -24.35 0.98% | -30.79 26.45% | -31.23 1.45% | -30.75 1.54% | -36.77 19.56% | -46.39 26.17% | -49.22 6.09% | -42.05 14.57% | |
graham number | 51.16 - | 54.41 6.34% | 54.22 0.34% | 57.62 6.27% | 58.14 0.89% | 68.51 17.84% | 80.56 17.59% | 91.74 13.88% | 100.39 9.43% | 117.43 16.97% | 134.19 14.27% | |
income quality | 1.67 - | 1.91 14.42% | 1.78 6.78% | 1.39 22.11% | 2.48 78.87% | 1.82 26.71% | 1.72 5.52% | 2.18 27.22% | 1.76 19.21% | 1.25 29.14% | 1.76 40.76% | |
intangibles to total assets | 0.00 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 30.84 - | 28.50 7.60% | 29.23 2.56% | 27.61 5.53% | 30.68 11.12% | 28.18 8.16% | 31.58 12.08% | 33.97 7.56% | 39.23 15.48% | 49.32 25.73% | 50.71 2.82% | |
interest debt per share | 18.58 - | -8.06 143.36% | 14.27 277.09% | 12.07 15.41% | 15.49 28.36% | 15.16 2.18% | 15.86 4.62% | 23.35 47.25% | 23.25 0.40% | 20.73 10.86% | 20.38 1.71% | |
inventory turnover | 11.65 - | 11.64 0.04% | 11.35 2.56% | 11.47 1.12% | 11.38 0.84% | 11.16 1.95% | 11.66 4.54% | 11.84 1.52% | 12.01 1.42% | 11.13 7.27% | 12.77 14.67% | |
invested capital | 0.74 - | -0.30 140.16% | 0.58 295.26% | 0.43 26.20% | 0.62 44.60% | 0.51 17.97% | 0.45 11.68% | 0.56 24.23% | 0.58 3.75% | 0.44 24.10% | 0.35 19.04% | |
market cap | 48.75B - | 53.12B 8.97% | 61.55B 15.87% | 71.92B 16.85% | 69.38B 3.53% | 102.23B 47.35% | 129.62B 26.79% | 153.77B 18.63% | 202.02B 31.38% | 235.61B 16.63% | 241.57B 2.53% | |
net current asset value | -3.43B - | -2.92B 14.86% | -5.30B 81.38% | -5.61B 5.95% | -7.95B 41.65% | -7.44B 6.45% | -6.33B 14.88% | -8.73B 37.91% | -11.69B 33.83% | -10.82B 7.38% | -8.06B 25.56% | |
net debt to ebitda | 0.09 - | -0.15 271.48% | 0.28 286.63% | 0.36 27.66% | 0.39 6.59% | 0.07 81.06% | -0.25 443.24% | -0.30 18.92% | -0.13 55.53% | -0.12 9.39% | -0.45 273.97% | |
net income per share | 4.68 - | 4.69 0.25% | 5.41 15.30% | 5.36 0.94% | 6.11 14.04% | 7.15 16.96% | 8.32 16.42% | 9.05 8.75% | 11.30 24.89% | 13.17 16.57% | 14.18 7.62% | |
operating cash flow per share | 7.89 - | 9.08 15.14% | 9.75 7.37% | 7.51 23.02% | 15.34 104.38% | 13.17 14.17% | 14.45 9.77% | 20.03 38.61% | 20.22 0.91% | 16.66 17.59% | 24.94 49.66% | |
payables turnover | 11.68 - | 11.60 0.73% | 11.22 3.28% | 13.52 20.53% | 11.64 13.86% | 10.96 5.88% | 11.38 3.82% | 10.23 10.12% | 10.49 2.53% | 11.17 6.54% | 12.16 8.85% | |
receivables turnover | 87.56 - | 98.12 12.06% | 94.93 3.25% | 94.82 0.12% | 90.10 4.98% | 84.83 5.85% | 99.48 17.28% | 107.59 8.15% | 108.67 1.00% | 101.27 6.80% | 106.04 4.70% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 7.64% | 0.07 14.06% | 0.07 0.31% | 0.07 4.01% | 0.08 4.14% | 0.08 5.00% | 0.07 10.62% | 0.08 17.28% | 0.09 7.81% | 0.09 0.13% | |
revenue per share | 241.33 - | 256.76 6.40% | 264.42 2.98% | 270.69 2.37% | 294.28 8.72% | 322.85 9.71% | 347.25 7.56% | 377.03 8.58% | 442.19 17.28% | 511.56 15.69% | 545.88 6.71% | |
roe | 0.19 - | 0.17 11.13% | 0.22 33.84% | 0.19 13.10% | 0.25 27.76% | 0.24 1.49% | 0.24 1.97% | 0.22 8.82% | 0.29 30.24% | 0.28 0.69% | 0.25 11.31% | |
roic | 0.11 - | 0.24 121.86% | 0.14 40.53% | 0.14 3.23% | 0.16 13.29% | 0.17 4.94% | 0.17 0.38% | 0.13 20.57% | 0.17 26.82% | 0.18 8.74% | 0.17 9.52% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 24.86 - | 28.04 12.81% | 24.16 13.85% | 27.54 14.00% | 24.58 10.74% | 29.19 18.73% | 34.66 18.76% | 41.34 19.26% | 39.64 4.11% | 46.53 17.38% | 56.46 21.34% | |
stock based compensation to revenue | 0.00 - | 0.00 7.11% | 0.00 16.80% | 0.00 14.02% | 0.00 3.04% | 0.00 3.55% | 0.00 1.41% | 0.00 4.74% | 0.00 8.56% | 0.00 6.01% | 0.00 0.14% | |
tangible asset value | 10.95B - | 12.52B 14.30% | 10.84B 13.36% | 12.33B 13.73% | 11.08B 10.16% | 13.10B 18.27% | 15.58B 18.93% | 18.70B 20.03% | 18.08B 3.35% | 20.65B 14.21% | 25.06B 21.36% | |
tangible book value per share | 25.13 - | 28.53 13.53% | 24.67 13.51% | 28.12 13.96% | 25.27 10.13% | 29.88 18.25% | 35.44 18.60% | 42.29 19.34% | 40.80 3.52% | 46.54 14.07% | 56.46 21.31% | |
working capital | 2.58B - | 3.18B 22.96% | 759M 76.10% | -357M 147.04% | -178M 50.14% | 363M 303.93% | 248M 31.68% | 3.28B 1,220.97% | 64M 98.05% | 698M 990.63% | 2.30B 228.94% |
All numbers in USD (except ratios and percentages)