Costco Wholesale Corporat...
(COST)
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At close: undefined
989.20
-0.07%
After-hours Dec 13, 2024, 07:59 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 13.44 | 9.60 | 10.08 | 10.09 | 9.61 | 8.86 | 8.15 | 6.47 | 7.65 | 6.47 | 6.45 | 5.98 | 6.21 | 5.80 | 4.72 | 5.09 | 5.68 | 6.38 | 5.04 | 4.84 | 5.44 | 5.10 | 5.41 | 6.98 | 6.24 | 10.51 | 5.51 | 5.93 | 3.88 | 6.41 | -7.21 | 4.59 | 5.66 | 8.09 | 2.57 | 2.11 | 1.35 | 1.44 | 1.67 | 2.63 |
PS Ratio | 0.39 | 0.25 | 0.26 | 0.26 | 0.23 | 0.21 | 0.18 | 0.13 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.12 | 0.15 | 0.10 | 0.08 | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 | 0.16 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.07 |
PB Ratio | 4.19 | 2.41 | 2.85 | 2.88 | 2.10 | 2.13 | 2.00 | 1.61 | 1.49 | 1.45 | 1.08 | 1.12 | 0.86 | 0.71 | 0.57 | 0.55 | 0.79 | 0.80 | 0.61 | 0.58 | 0.63 | 0.56 | 0.67 | 0.86 | 0.93 | 1.18 | 0.85 | 0.75 | 0.54 | 0.56 | 0.48 | 0.57 | 0.91 | 1.42 | 0.52 | 0.46 | 0.27 | 0.28 | 0.33 | 0.75 |
P/FCF Ratio | 14.94 | 8.95 | 16.82 | 9.40 | 6.35 | 9.65 | 9.11 | 4.11 | 27.96 | 8.13 | 6.67 | 9.00 | 6.73 | 4.45 | 3.56 | 6.57 | 12.61 | 10.01 | 9.05 | 6.53 | 3.44 | 5.28 | -186.09 | -10.13 | -24.92 | 27.30 | 15.30 | 50.32 | -12.02 | -3.40 | -3.57 | -4.32 | -2.62 | -55.32 | -9.01 | -6.62 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 8.73 | 5.46 | 7.97 | 5.64 | 4.34 | 5.10 | 4.43 | 2.58 | 5.46 | 3.59 | 3.33 | 3.55 | 3.47 | 2.65 | 2.21 | 2.64 | 3.35 | 3.33 | 3.04 | 2.88 | 2.29 | 2.44 | 3.72 | 4.07 | 3.68 | 4.44 | 3.44 | 3.14 | 2.27 | 3.08 | 3.27 | 3.47 | 4.71 | 4.57 | 2.55 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.08 | 0.11 | 0.10 | 0.11 | 0.13 | 0.15 | 0.11 | 0.14 | 0.10 | 0.12 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.10 | 0.18 | 0.19 | 0.14 | 0.12 | 0.16 | 0.16 | 0.08 | 0.10 | 0.11 | 0.13 | 0.00 | 0.12 |
Quick Ratio | 0.11 | 0.14 | 0.12 | 0.13 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.12 | 0.16 | 0.15 | 0.13 | 0.15 | 0.15 | 0.13 | 0.12 | 0.13 | 0.12 | 0.16 | 0.15 | 0.12 | 0.08 | 0.07 | 0.07 | 0.10 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.07 | 0.17 | 0.07 | 0.12 | 0.26 | 0.29 | 0.20 | 0.27 |
Current Ratio | 0.24 | 0.27 | 0.26 | 0.25 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.31 | 0.30 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.30 | 0.29 | 0.28 | 0.26 | 0.24 | 0.25 | 0.29 | 0.30 | 0.27 | 0.26 | 0.25 | 0.23 | 0.28 | 0.24 | 0.33 | 0.24 | 0.31 | 0.43 | 0.47 | 0.35 | 0.42 |
Asset Turnover | 3.64 | 3.51 | 3.54 | 3.31 | 3.00 | 3.36 | 3.47 | 3.55 | 3.58 | 3.52 | 3.41 | 3.47 | 3.65 | 3.32 | 3.27 | 3.25 | 3.50 | 3.28 | 3.44 | 3.21 | 3.19 | 3.23 | 3.34 | 3.45 | 3.73 | 3.66 | 3.88 | 3.99 | 3.98 | 4.04 | 3.89 | 3.86 | 3.85 | 3.60 | 4.42 | 4.41 | 4.08 | 3.97 | 5.37 | 4.82 |
Interest Coverage | 13.74 | 12.68 | 12.33 | 9.81 | 8.49 | 7.89 | 7.04 | 7.67 | 6.90 | 7.31 | 7.12 | 7.71 | 7.26 | 5.26 | 4.68 | 4.11 | 4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 31.19% | 25.11% | 28.31% | 28.51% | 21.89% | 24.00% | 24.49% | 24.86% | 19.46% | 22.39% | 16.73% | 18.82% | 13.83% | 12.18% | 12.03% | 10.84% | 13.96% | 12.56% | 12.07% | 11.97% | 11.57% | 11.00% | 12.29% | 12.33% | 14.89% | 11.25% | 15.50% | 12.65% | 13.99% | 8.74% | -6.67% | 12.42% | 16.10% | 17.58% | 20.35% | 21.87% | 19.77% | 19.33% | 19.52% | 28.52% |
Return on Assets (ROA) | 10.55% | 9.12% | 9.11% | 8.45% | 7.20% | 8.06% | 7.68% | 7.37% | 7.09% | 7.20% | 6.23% | 6.73% | 6.30% | 5.46% | 5.47% | 4.94% | 6.20% | 5.52% | 6.31% | 6.44% | 5.85% | 5.47% | 6.02% | 5.97% | 7.31% | 5.29% | 7.35% | 5.70% | 5.07% | 3.02% | -2.65% | 5.69% | 6.79% | 7.32% | 10.49% | 10.54% | 9.54% | 8.80% | 11.95% | 12.09% |
Return on Capital (ROIC) | 27.02% | 22.91% | 24.23% | 22.49% | 17.70% | 21.37% | 21.43% | 21.81% | 20.88% | 21.99% | 17.30% | 17.93% | 18.54% | 16.58% | 15.10% | 13.99% | 16.67% | 14.59% | 16.80% | 15.12% | 15.53% | 14.14% | 15.78% | 16.60% | 19.84% | 18.54% | 19.38% | 16.53% | 15.63% | 4.54% | 15.15% | 2.08% | 2.38% | 4.38% | 9.00% | 9.38% | 8.48% | 21.69% | 32.85% | 18.07% |
Dividend Yield | 2.28% | 0.52% | 0.64% | 2.85% | 0.96% | 0.80% | 0.67% | 5.63% | 1.04% | 4.66% | 1.10% | 7.30% | 1.05% | 1.15% | 1.37% | 1.34% | 0.91% | 0.89% | 1.04% | 0.99% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 30.68% | 4.97% | 6.41% | 28.70% | 9.24% | 7.09% | 5.50% | 36.43% | 7.94% | 30.13% | 7.09% | 43.65% | 6.52% | 6.65% | 6.49% | 6.81% | 5.16% | 5.67% | 5.22% | 4.81% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.94% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 3.15% | 3.06% | 3.04% | 3.22% | 3.27% | 3.24% | 3.25% | 3.32% | 3.33% | 3.26% | 3.15% | 3.14% | 3.11% | 3.14% | 3.19% | 3.18% | 3.10% | 3.09% | 3.08% | 3.11% | 3.13% | 3.12% | 3.08% | 3.02% | 3.18% | 3.20% | 3.18% | 3.13% | 3.04% | 2.54% | 2.98% | 2.53% | 2.44% | 2.37% | 2.35% | 2.25% | 2.24% | 2.78% | 2.78% | 0.67% |
Net Profit Margin | 0.72% | 0.65% | 0.64% | 0.64% | 0.60% | 0.60% | 0.55% | 0.52% | 0.49% | 0.51% | 0.46% | 0.48% | 0.43% | 0.41% | 0.42% | 0.38% | 0.44% | 0.42% | 0.46% | 0.50% | 0.46% | 0.42% | 0.45% | 0.43% | 0.49% | 0.36% | 0.47% | 0.36% | 0.32% | 0.19% | -0.17% | 0.37% | 0.44% | 0.51% | 0.59% | 0.60% | 0.58% | 0.55% | 0.56% | 0.63% |