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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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485.53-4.57 (-0.93%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5212.95B
Enterprise value 3210.91B
Trailing P/E 42.77
Forward P/E 139.84
PEG ratio (5-yr expected) 14.59
Price/sales (ttm)1.09
Price/book (mrq)12.12
Enterprise value/revenue 31.08
Enterprise value/EBITDA 724.43

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 333.04%
S&P500 52-week change 339.86%
52-week high 3492.21
52-week low 3307.00
50-day moving average 3458.63
200-day moving average 3417.74

Share statistics

Avg vol (3-month) 31.72M
Avg vol (10-day) 31.75M
Shares outstanding 5441.82M
Implied shares outstanding 6N/A
Float 8440.57M
% held by insiders 10.19%
% held by institutions 169.24%
Shares short (29 Sept 2021) 44.95M
Short ratio (29 Sept 2021) 42.69
Short % of float (29 Sept 2021) 41.12%
Short % of shares outstanding (29 Sept 2021) 41.12%
Shares short (prior month 30 Aug 2021) 45.14M

Dividends & splits

Forward annual dividend rate 43.16
Forward annual dividend yield 40.64%
Trailing annual dividend rate 32.98
Trailing annual dividend yield 30.61%
5-year average dividend yield 40.93
Payout ratio 426.44%
Dividend date 311 Nov 2021
Ex-dividend date 427 Oct 2021
Last split factor 22:1
Last split date 313 Jan 2000

Financial highlights

Fiscal year

Fiscal year ends 28 Aug 2021
Most-recent quarter (mrq)28 Aug 2021

Profitability

Profit margin 2.56%
Operating margin (ttm)3.69%

Management effectiveness

Return on assets (ttm)7.86%
Return on equity (ttm)27.62%

Income statement

Revenue (ttm)195.93B
Revenue per share (ttm)442.19
Quarterly revenue growth (yoy)17.40%
Gross profit (ttm)25.25B
EBITDA 9B
Net income avi to common (ttm)5.01B
Diluted EPS (ttm)11.27
Quarterly earnings growth (yoy)20.20%

Balance sheet

Total cash (mrq)12.17B
Total cash per share (mrq)27.56
Total debt (mrq)11.41B
Total debt/equity (mrq)63.10
Current ratio (mrq)1.00
Book value per share (mrq)39.75

Cash flow statement

Operating cash flow (ttm)8.96B
Levered free cash flow (ttm)4.61B