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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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883.11+7.44 (+0.85%)
At close: 04:00PM EDT
882.24 -0.86 (-0.10%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 391.33B
Enterprise value 388.46B
Trailing P/E 53.33
Forward P/E 50.00
PEG ratio (5-yr expected) 5.49
Price/sales (ttm)1.54
Price/book (mrq)16.57
Enterprise value/revenue 1.53
Enterprise value/EBITDA 31.98

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 357.99%
S&P500 52-week change 332.65%
52-week high 3923.83
52-week low 3540.23
50-day moving average 3873.92
200-day moving average 3785.54

Share statistics

Avg vol (3-month) 31.96M
Avg vol (10-day) 32.03M
Shares outstanding 5443.13M
Implied shares outstanding 6444.57M
Float 8441.91M
% held by insiders 10.19%
% held by institutions 171.81%
Shares short (13 Sept 2024) 47.12M
Short ratio (13 Sept 2024) 44.35
Short % of float (13 Sept 2024) 41.61%
Short % of shares outstanding (13 Sept 2024) 41.61%
Shares short (prior month 15 Aug 2024) 46.85M

Dividends & splits

Forward annual dividend rate 44.64
Forward annual dividend yield 40.53%
Trailing annual dividend rate 34.36
Trailing annual dividend yield 30.50%
5-year average dividend yield 40.70
Payout ratio 426.33%
Dividend date 309 Aug 2024
Ex-dividend date 426 July 2024
Last split factor 22:1
Last split date 314 Jan 2000

Financial highlights

Fiscal year

Fiscal year ends 01 Sept 2024
Most-recent quarter (mrq)01 Sept 2024

Profitability

Profit margin 2.90%
Operating margin (ttm)3.82%

Management effectiveness

Return on assets (ttm)8.36%
Return on equity (ttm)30.27%

Income statement

Revenue (ttm)254.45B
Revenue per share (ttm)573.20
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)N/A
EBITDA 11.52B
Net income avi to common (ttm)7.37B
Diluted EPS (ttm)16.60
Quarterly earnings growth (yoy)9.00%

Balance sheet

Total cash (mrq)11.14B
Total cash per share (mrq)25.15
Total debt (mrq)8.27B
Total debt/equity (mrq)35.02%
Current ratio (mrq)0.97
Book value per share (mrq)53.31

Cash flow statement

Operating cash flow (ttm)11.34B
Levered free cash flow (ttm)4.79B