COST - Costco Wholesale Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 224.83B
Enterprise value 220.26B
Trailing P/E 37.27
Forward P/E 32.89
PEG ratio (5-yr expected) 3.48
Price/sales (ttm)0.96
Price/book (mrq)9.86
Enterprise value/revenue 0.94
Enterprise value/EBITDA 26.89

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 38.49%
S&P500 52-week change 33.90%
52-week high 3564.75
52-week low 3443.20
50-day moving average 3497.26
200-day moving average 3495.78

Share statistics

Avg vol (3-month) 31.92M
Avg vol (10-day) 32.63M
Shares outstanding 5443.15M
Implied shares outstanding 6N/A
Float 8441.96M
% held by insiders 10.21%
% held by institutions 170.60%
Shares short (14 May 2023) 43.36M
Short ratio (14 May 2023) 42.23
Short % of float (14 May 2023) 40.76%
Short % of shares outstanding (14 May 2023) 40.76%
Shares short (prior month 13 Apr 2023) 43.76M

Dividends & splits

Forward annual dividend rate 44.08
Forward annual dividend yield 40.80%
Trailing annual dividend rate 33.60
Trailing annual dividend yield 30.70%
5-year average dividend yield 40.79
Payout ratio 427.56%
Dividend date 318 May 2023
Ex-dividend date 403 May 2023
Last split factor 22:1
Last split date 313 Jan 2000

Financial highlights

Fiscal year

Fiscal year ends 27 Aug 2022
Most-recent quarter (mrq)06 May 2023


Profit margin 2.58%
Operating margin (ttm)3.39%

Management effectiveness

Return on assets (ttm)7.64%
Return on equity (ttm)28.43%

Income statement

Revenue (ttm)234.39B
Revenue per share (ttm)528.11
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)27.57B
Net income avi to common (ttm)6.05B
Diluted EPS (ttm)13.48
Quarterly earnings growth (yoy)-5.10%

Balance sheet

Total cash (mrq)13.71B
Total cash per share (mrq)30.93
Total debt (mrq)9B
Total debt/equity (mrq)38.20
Current ratio (mrq)1.06
Book value per share (mrq)53.17

Cash flow statement

Operating cash flow (ttm)9.53B
Levered free cash flow (ttm)4.05B