NEO:COST
Costco Wholesale Corporation
- Stock
Last Close
814.79
26/07 20:00
Market Cap
392.05B
Beta: 0.79
Volume Today
1.41M
Avg: 30.59K
PE Ratio
43.74
PFCF: 35.57
Dividend Yield
3.61%
Payout:26.94%
Preview
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Sep '13 | Aug '14 | Aug '15 | Aug '16 | Sep '17 | Sep '18 | Sep '19 | Aug '20 | Aug '21 | Aug '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.47 - | 3.41 1.77% | 3.47 1.88% | 3.58 3.02% | 3.55 0.84% | 3.47 2.32% | 3.36 3.00% | 3.00 10.76% | 3.31 10.13% | 3.54 6.99% | 3.51 0.71% | |
cash conversion cycle | 4.26 - | 3.59 15.64% | 3.47 3.27% | 8.66 149.44% | 4.79 44.72% | 3.72 22.33% | 2.89 22.32% | -1.47 150.80% | -1.05 28.27% | 3.71 452.60% | 2.01 45.75% | |
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% | |
company equity multiplier | 2.80 - | 2.68 3.98% | 3.15 17.34% | 2.75 12.83% | 3.37 22.83% | 3.19 5.40% | 2.98 6.64% | 3.04 2.02% | 3.37 11.05% | 3.11 7.88% | 2.75 11.42% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.03 - | 0.03 1.54% | 0.03 9.10% | 0.03 0.83% | 0.03 3.01% | 0.03 0.69% | 0.03 1.97% | 0.03 5.06% | 0.03 5.05% | 0.03 0.29% | 0.03 2.47% | |
ebt per ebit | 1.00 - | 0.99 0.65% | 0.99 0.16% | 0.99 0.90% | 0.98 0.31% | 0.99 0.92% | 1.01 1.45% | 0.99 1.83% | 1.00 0.84% | 1.01 1.02% | 1.05 3.97% | |
effective tax rate | 0.32 - | 0.35 6.90% | 0.33 4.41% | 0.34 3.59% | 0.33 4.49% | 0.28 13.33% | 0.22 21.69% | 0.24 9.45% | 0.24 1.66% | 0.25 2.45% | 0.26 5.33% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.58 - | 7.60 0.26% | 7.54 0.67% | 6.97 7.67% | 7.10 1.99% | 7.19 1.25% | 7.31 1.62% | 6.78 7.24% | 7.43 9.53% | 8.28 11.45% | 8.24 0.42% | |
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% | |
gross profit margin | 0.13 - | 0.13 0.24% | 0.13 3.44% | 0.13 2.30% | 0.13 0.28% | 0.13 2.06% | 0.13 0.28% | 0.13 0.83% | 0.13 1.54% | 0.12 5.71% | 0.12 0.91% | |
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% | |
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% | |
long term debt to capitalization | 0.32 - | 0.29 7.27% | 0.31 7.32% | 0.25 19.92% | 0.38 50.56% | 0.34 11.21% | 0.25 25.20% | 0.36 41.19% | 0.35 2.30% | 0.30 12.73% | 0.24 21.59% | |
net income per ebt | 0.67 - | 0.64 3.68% | 0.66 2.46% | 0.65 1.55% | 0.66 2.15% | 0.71 6.37% | 0.77 8.84% | 0.75 2.89% | 0.75 0.52% | 0.75 0.55% | 0.74 0.54% | |
net profit margin | 0.02 - | 0.02 5.77% | 0.02 11.96% | 0.02 3.23% | 0.02 4.89% | 0.02 6.61% | 0.02 8.24% | 0.02 0.15% | 0.03 6.49% | 0.03 0.76% | 0.03 0.85% | |
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% | |
operating cycle | 35.51 - | 35.07 1.23% | 36.02 2.70% | 35.66 0.98% | 36.13 1.32% | 37.02 2.46% | 34.97 5.55% | 34.22 2.13% | 33.76 1.36% | 36.39 7.79% | 32.03 11.97% | |
operating profit margin | 0.03 - | 0.03 1.54% | 0.03 9.10% | 0.03 0.83% | 0.03 3.01% | 0.03 0.69% | 0.03 1.97% | 0.03 5.06% | 0.03 5.05% | 0.03 0.29% | 0.03 2.47% | |
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% | |
pretax profit margin | 0.03 - | 0.03 2.18% | 0.03 9.28% | 0.03 1.72% | 0.03 2.69% | 0.03 0.23% | 0.03 0.55% | 0.03 3.14% | 0.03 5.94% | 0.03 1.32% | 0.04 1.40% | |
price fair value | 4.50 - | 4.32 4.05% | 5.80 34.27% | 5.95 2.71% | 6.44 8.11% | 7.99 24.09% | 8.50 6.46% | 8.41 1.10% | 11.50 36.76% | 11.41 0.76% | 9.64 15.54% | |
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% | |
return on assets | 0.07 - | 0.06 7.45% | 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% | |
return on capital employed | 0.18 - | 0.17 3.52% | 0.21 23.95% | 0.21 2.64% | 0.22 4.45% | 0.21 1.72% | 0.21 0.27% | 0.18 17.20% | 0.22 27.08% | 0.24 7.72% | 0.23 5.42% | |
return on equity | 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% | |
total debt to capitalization | 0.42 - | -0.42 199.24% | 0.37 187.00% | 0.30 18.36% | 0.38 27.57% | 0.34 11.92% | 0.31 8.07% | 0.36 15.57% | 0.37 2.38% | 0.30 16.76% | 0.26 14.05% |
All numbers in CAD (except ratios and percentages)