Costco Wholesale Corporation (COST) Statistics & Valuation Metrics - Stocknear

Costco Wholesale Corporat...

NASDAQ: COST · Real-Time Price · USD
915.95
-27.36 (-2.90%)
At close: Sep 26, 2025, 3:59 PM
917.30
0.15%
After-hours: Sep 26, 2025, 07:57 PM EDT

Costco Wholesale Statistics

Share Statistics

Costco Wholesale has 443.48M shares outstanding. The number of shares has increased by 0.03% in one year.

443.48M
0.03%
-0.05%
67.22%
441.89M
51
n/a

Short Selling Information

The latest short interest is 6.54M, so 1.48% of the outstanding shares have been sold short.

6.54M
1.48%
1.48%
3.74

Valuation Ratios

0
47.07
0
1.4
0
0
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Costco Wholesale.

n/a
n/a
n/a
n/a

Financial Position

0
0
0
0.8
1.06
-67.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$826.53K
$24.32K
333,000
0
n/a

Taxes

2.72B
25.13%

Stock Price Statistics

The stock price has increased by 3.42% in the last 52 weeks. The beta is 0.95, so Costco Wholesale's price volatility has been higher than the market average.

0.95
3.42%
955.85
975.35
32.71
2,159,938

Income Statement

In the last 12 months, Costco Wholesale had revenue of 275.24B and earned 8.1B in profits. Earnings per share was 0.

275.24B
n/a
10.38B
8.1B
10.38B
n/a
0
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.

9.91B
8.27B
1.63B
17.62B
75.48B
572M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.34B and capital expenditures -5.5B, giving a free cash flow of 7.84B.

13.34B
-5.5B
7.84B
0
Full Cash Flow Statement

Margins

n/a
3.77%
3.93%
2.94%
3.77%
3.77%
2.85%

Dividends & Yields

COST pays an annual dividend of $4.92, which amounts to a dividend yield of 0.52%.

$4.92
0.52%
13.73%
27.83%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for COST is $1065, which is 16.3% higher than the current price. The consensus rating is "Buy".

$1065
16.3%
Buy
24
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
-100%
n/a
n/a

Stock Splits

The last stock split was on Jan 14, 2000. It was a forward split with a ratio of 2:1.

Jan 14, 2000
forward
2:1

Scores

9.71
8