Costco Wholesale Corporation Statistics
Share Statistics
Costco Wholesale Corporation has 443.90M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 443.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 442.87M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.59M, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 53.77 and the forward PE ratio is 47.38. Costco Wholesale Corporation's PEG ratio is 2.34.
| PE Ratio | 53.77 |
| Forward PE | 47.38 |
| PS Ratio | 1.56 |
| Forward PS | 1.4 |
| PB Ratio | 16.77 |
| P/FCF Ratio | 59.76 |
| PEG Ratio | 2.34 |
Enterprise Valuation
Costco Wholesale Corporation has an Enterprise Value (EV) of 236.75B.
| EV / Earnings | 32.14 |
| EV / Sales | 0.93 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 25.5 |
| EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.98 |
| Cash Flow / Debt | 1.92 |
| Interest Coverage | 54.94 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 22.02%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 22.02% |
| Revenue Per Employee | 764.12K |
| Profits Per Employee | 22.12K |
| Employee Count | 333.00K |
| Asset Turnover | 3.64 |
| Inventory Turnover | 11.92 |
Taxes
| Income Tax | 2.37B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 34.44% in the last 52 weeks. The beta is 0.79, so Costco Wholesale Corporation's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 34.44% |
| 50-Day Moving Average | 944.46 |
| 200-Day Moving Average | 861 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 1.90M |
Income Statement
In the last 12 months, Costco Wholesale Corporation 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 | 9.29B |
| Earnings Per Share (EPS) | 16.6 |
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 | 73.39B |
| Working Capital | -766.00M |
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 |
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 $5.8, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $5.80 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -92.27% |
| Payout Ratio | 34.02% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for COST is $1000, which is 9.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $1000 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
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 | 9.34 |
| Piotroski F-Score | 7 |