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Costco Wholesale Corporation (COST.SN)

Santiago - Santiago Delayed price. Currency in USD
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812.00+12.00 (+1.50%)
At close: 03:40PM CLT
Currency in USD

Valuation measures4

Market cap (intra-day) 359.12B
Enterprise value 358.23B
Trailing P/E 52.36
Forward P/E 46.30
PEG ratio (5-yr expected) 5.17
Price/sales (ttm)1.43
Price/book (mrq)17.09
Enterprise value/revenue 1.44
Enterprise value/EBITDA 31.36

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 364.49%
S&P500 52-week change 326.94%
52-week high 3812.00
52-week low 30.00
50-day moving average 3718.57
200-day moving average 3638.00

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 311
Shares outstanding 5443.5M
Implied shares outstanding 6448.9M
Float 8442.19M
% held by insiders 10.19%
% held by institutions 172.45%
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 44.64
Forward annual dividend yield 40.58%
Trailing annual dividend rate 34.08
Trailing annual dividend yield 30.51%
5-year average dividend yield 4N/A
Payout ratio 426.70%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 03 Sept 2023
Most-recent quarter (mrq)18 Feb 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)15.28
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