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    Costco Wholesale Corporat...

    NASDAQ: COST · Real-Time Price · USD
    984.10
    -6.11 (-0.62%)
    At close: Jun 16, 2025, 3:59 PM
    984.40
    0.03%
    After-hours: Jun 16, 2025, 06:45 PM EDT

    Costco Wholesale Statistics

    Share Statistics

    Costco Wholesale has 443.48M shares outstanding. The number of shares has increased by 0.08% in one year.

    Shares Outstanding

    n/a
    		 443.48M

    Shares Change (YoY)

    n/a
    		 0.08%

    Shares Change (QoQ)

    n/a
    		 -0.05%

    Owned by Institutions (%)

    n/a
    		 68.56%

    Shares Floating

    n/a
    		 442.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.46M, so 1.23% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.46M

    Short % of Shares Out

    n/a
    		 1.23%

    Short % of Float

    n/a
    		 1.23%

    Short Ratio (days to cover)

    n/a
    		 2.53

    Valuation Ratios

    The PE ratio is 53.77 and the forward PE ratio is 49.98. Costco Wholesale's PEG ratio is 3.15.

    PE Ratio

    n/a
    		 53.77

    Forward PE

    n/a
    		 49.98

    PS Ratio

    n/a
    		 1.56

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 16.77

    P/FCF Ratio

    n/a
    		 59.76

    PEG Ratio

    n/a
    		 3.15
    Financial Ratio History

    Enterprise Valuation

    Costco Wholesale has an Enterprise Value (EV) of 394.51B.

    EV / Sales

    n/a
    		 1.55

    EV / EBITDA

    n/a
    		 32.48

    EV / EBIT

    n/a
    		 34.79

    EV / FCF

    n/a
    		 59.51

    Financial Position

    The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.35.

    Current Ratio

    n/a
    		 0.97

    Quick Ratio

    n/a
    		 0.44

    Debt / Equity

    n/a
    		 0.35

    Debt / EBITDA

    n/a
    		 0.68

    Debt / FCF

    n/a
    		 1.25

    Interest Coverage

    n/a
    		 54.94

    Financial Efficiency

    Return on Equity is 31.19% and Return on Invested Capital is 20.37%.

    Return on Equity

    n/a
    		 31.19%

    Return on Assets

    n/a
    		 10.55%

    Return on Invested Capital

    n/a
    		 20.37%

    Revenue Per Employee

    n/a
    		 $764,123.12

    Profits Per Employee

    n/a
    		 $22,123.12

    Employee Count

    n/a
    		 333,000

    Asset Turnover

    n/a
    		 3.64

    Inventory Turnover

    n/a
    		 11.92

    Taxes

    Income Tax

    n/a
    		 2.37B

    Effective Tax Rate

    n/a
    		 24.36%

    Stock Price Statistics

    The stock price has increased by 15.71% in the last 52 weeks. The beta is 0.99, so Costco Wholesale's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.99

    52-Week Price Change

    n/a
    		 15.71%

    50-Day Moving Average

    n/a
    		 996.73

    200-Day Moving Average

    n/a
    		 955.87

    Relative Strength Index (RSI)

    n/a
    		 42.31

    Average Volume (20 Days)

    n/a
    		 2,326,904

    Income Statement

    In the last 12 months, Costco Wholesale had revenue of 254.45B and earned 7.37B in profits. Earnings per share was 16.6.

    Revenue

    n/a
    		 254.45B

    Gross Profit

    n/a
    		 32.09B

    Operating Income

    n/a
    		 9.29B

    Net Income

    n/a
    		 7.37B

    EBITDA

    n/a
    		 12.15B

    EBIT

    n/a
    		 9.91B

    Earnings Per Share (EPS)

    n/a
    		 16.6
    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.

    Cash & Cash Equivalents

    n/a
    		 9.91B

    Total Debt

    n/a
    		 8.27B

    Net Cash

    n/a
    		 1.63B

    Retained Earnings

    n/a
    		 17.62B

    Total Assets

    n/a
    		 75.48B

    Working Capital

    n/a
    		 572M
    Full Balance Sheet

    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

    n/a
    		 11.34B

    Capital Expenditures

    n/a
    		 -4.71B

    Free Cash Flow

    n/a
    		 6.63B

    FCF Per Share

    n/a
    		 14.93
    Full Cash Flow Statement

    Margins

    Gross margin is 12.61%, with operating and profit margins of 3.65% and 2.9%.

    Gross Margin

    n/a
    		 12.61%

    Operating Margin

    n/a
    		 3.65%

    Pretax Margin

    n/a
    		 3.83%

    Profit Margin

    n/a
    		 2.9%

    EBITDA Margin

    n/a
    		 4.77%

    EBIT Margin

    n/a
    		 3.65%

    FCF Margin

    n/a
    		 2.61%

    Dividends & Yields

    COST pays an annual dividend of $4.78, which amounts to a dividend yield of 0.47%.

    Dividend Per Share

    n/a
    		 $4.78

    Dividend Yield

    n/a
    		 0.47%

    Dividend Growth (YoY)

    n/a
    		 13.73%

    Payout Ratio

    n/a
    		 27.14%

    Earnings Yield

    n/a
    		 1.86%

    FCF Yield

    n/a
    		 1.67%
    Dividend Details

    Analyst Forecast

    The average price target for COST is $1060, which is 7.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $1060

    Price Target Difference

    n/a
    		 7.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 27
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $214.14

    Lynch Upside

    n/a
    		 -78.37%

    Graham Number

    n/a
    		 140.96

    Graham Upside

    n/a
    		 -85.76%

    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

    n/a
    		 Jan 14, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 9.93

    Piotroski F-Score

    n/a
    		 8

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