Costco Wholesale Statistics Share Statistics Costco Wholesale has 443.48M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 443.48M Shares Change (YoY) 0.03% Shares Change (QoQ) -0.05% Owned by Institutions (%) 67.16% Shares Floating 442.65M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.86M, so 1.1% of the outstanding
shares have been sold short.
Short Interest 4.86M Short % of Shares Out 1.1% Short % of Float 1.1% Short Ratio (days to cover) 2.47
Valuation Ratios The PE ratio is 53.77 and the forward
PE ratio is 48.86.
Costco Wholesale's PEG ratio is
3.15.
PE Ratio 53.77 Forward PE 48.86 PS Ratio 1.56 Forward PS 1.5 PB Ratio 16.77 P/FCF Ratio 59.76 PEG Ratio 3.15
Financial Ratio History Enterprise Valuation Costco Wholesale has an Enterprise Value (EV) of 394.51B.
EV / Sales 1.55 EV / EBITDA 32.48 EV / EBIT 34.79 EV / FCF 59.51
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 0.35.
Current Ratio 0.97 Quick Ratio 0.44 Debt / Equity 0.35 Debt / EBITDA 0.68 Debt / FCF 1.25 Interest Coverage 54.94
Financial Efficiency Return on Equity is 31.19% and Return on Invested Capital is 20.37%.
Return on Equity 31.19% Return on Assets 10.55% Return on Invested Capital 20.37% Revenue Per Employee $764.12K Profits Per Employee $22.12K Employee Count 333,000 Asset Turnover 3.64 Inventory Turnover 11.92
Taxes Income Tax 2.37B Effective Tax Rate 24.36%
Stock Price Statistics The stock price has increased by 14.54% in the
last 52 weeks. The beta is 0.95, so Costco Wholesale's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 14.54% 50-Day Moving Average 979.7 200-Day Moving Average 969.82 Relative Strength Index (RSI) 59.7 Average Volume (20 Days) 2,148,800
Income Statement In the last 12 months, Costco Wholesale had revenue of 254.45B
and earned 7.37B
in profits. Earnings per share was 16.6.
Revenue 254.45B Gross Profit 32.09B Operating Income 9.29B Net Income 7.37B EBITDA 12.15B EBIT 9.91B Earnings Per Share (EPS) 16.6
Full Income Statement Balance Sheet The company has 9.91B in cash and 8.27B in
debt, giving a net cash position of 1.63B.
Cash & Cash Equivalents 9.91B Total Debt 8.27B Net Cash 1.63B Retained Earnings 17.62B Total Assets 75.48B Working Capital 572M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 11.34B
and capital expenditures -4.71B, giving a free cash flow of 6.63B.
Operating Cash Flow 11.34B Capital Expenditures -4.71B Free Cash Flow 6.63B FCF Per Share 14.93
Full Cash Flow Statement Margins Gross margin is 12.61%, with operating and profit margins of 3.65% and 2.9%.
Gross Margin 12.61% Operating Margin 3.65% Pretax Margin 3.83% Profit Margin 2.9% EBITDA Margin 4.77% EBIT Margin 3.65% FCF Margin 2.61%
Dividends & Yields COST pays an annual dividend of $4.92,
which amounts to a dividend yield of 0.52%.
Dividend Per Share $4.92 Dividend Yield 0.52% Dividend Growth (YoY) 13.73% Payout Ratio 27.66% Earnings Yield 1.86% FCF Yield 1.67%
Dividend Details Analyst Forecast The average price target for COST is $1060,
which is 7.2% higher than the current price. The consensus rating is "Buy".
Price Target $1060 Price Target Difference 7.2% Analyst Consensus Buy Analyst Count 25
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $214.14 Lynch Upside -78.35% Graham Number 140.96 Graham Upside -85.75%
Stock Splits The last stock split was on Jan 14, 2000. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 14, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 9.79 Piotroski F-Score 8
