Costco Wholesale Statistics Share Statistics Costco Wholesale has 443.48M
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding 443.48M Shares Change (YoY) -0.1% Shares Change (QoQ) 0% Owned by Institutions (%) 68.91% Shares Floating 442M Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.54M, so 1.48% of the outstanding
shares have been sold short.
Short Interest 6.54M Short % of Shares Out 1.48% Short % of Float 1.48% Short Ratio (days to cover) 3.74
Valuation Ratios PE Ratio 0 Forward PE 45.72 PS Ratio 0 Forward PS 1.4 PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Costco Wholesale.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 0.28.
Current Ratio 1.03 Quick Ratio 0.55 Debt / Equity 0.28 Debt / EBITDA 0.61 Debt / FCF 1.04 Interest Coverage 67.42
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $826.53K Profits Per Employee $24.32K Employee Count 333,000 Asset Turnover 3.57 Inventory Turnover 13.24
Taxes Income Tax 2.72B Effective Tax Rate 25.13%
Stock Price Statistics The stock price has increased by 3.65% in the
last 52 weeks. The beta is 0.96, so Costco Wholesale's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 3.65% 50-Day Moving Average 953.39 200-Day Moving Average 973.54 Relative Strength Index (RSI) 35 Average Volume (20 Days) 2,280,285
Income Statement In the last 12 months, Costco Wholesale had revenue of 275.24B
and earned 8.1B
in profits. Earnings per share was 18.24.
Revenue 275.24B Gross Profit 35.35B Operating Income 10.38B Net Income 8.1B EBITDA 13.4B EBIT 10.97B Earnings Per Share (EPS) 18.24
Full Income Statement Balance Sheet The company has 14.16B in cash and 8.17B in
debt, giving a net cash position of 5.99B.
Cash & Cash Equivalents 14.16B Total Debt 8.17B Net Cash 5.99B Retained Earnings 22.65B Total Assets 77.1B Working Capital 1.27B
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.
Operating Cash Flow 13.34B Capital Expenditures -5.5B Free Cash Flow 7.84B FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 12.84%, with operating and profit margins of 3.77% and 2.94%.
Gross Margin 12.84% Operating Margin 3.77% Pretax Margin 3.93% Profit Margin 2.94% EBITDA Margin 4.87% EBIT Margin 3.77% FCF Margin 2.85%
Dividends & Yields COST pays an annual dividend of $4.92,
which amounts to a dividend yield of 0.52%.
Dividend Per Share $4.92 Dividend Yield 0.52% Dividend Growth (YoY) 13.73% Payout Ratio 26.94% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for COST is $1070,
which is 16.9% higher than the current price. The consensus rating is "Buy".
Price Target $1070 Price Target Difference 16.9% Analyst Consensus Buy Analyst Count 24
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $183.33 Lynch Upside -79.97% Graham Number n/a Graham Upside n/a
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 Jan 14, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 9.56 Piotroski F-Score 9
