Statistics for Costco Wholesale (id:7047 COST)
Valuation metrics
Market cap
427.13B
Enterprise value
422.23B
Trailing P/E (ttm)
58.32
Forward P/E
48.98
PEG ratio
48.98
Price/Sales (ttm)
1.68
Price/Book (mrq)
18.08
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
36.64
Overview
Shares outstanding
443.07M
Float
441.84M
Shares short
5.99M
% Held by insiders
0.00%
% Held by institutions
0.71%
Average volume (10 days)
1.87M
Average volume (90 days)
Price summary
52-Week low
582.83
52-Week high
976.30
52-Week change
38.30%
Beta
0.79
50-Day moving average
900.16
200-Day moving average
823.27
Dividends and splits
Forward annual dividend rate
4.64
Forward annual dividend yield
0.00
Trailing annual dividend rate
4.36%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.69
Payout ratio
0.26
Dividend date
November 15th, 2024
Ex-dividend date
November 01th, 2024
Last split factor
2:1
Last split date
January 14th, 2000
Financials
Fiscal yearFiscal year ends
September 01th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
2.90%
Operating margin
3.82%
Operational effectiveness
Return on assets
8.36%
Return on equity
30.27%
Income statement
Revenue (ttm)
573.20
Revenue per share (ttm)
573.20
Quarterly revenue growth (yoy)
0.09
Gross profit (ttm)
32.10B
EBITDA
12.12B
Net income to common (ttm)
7.37B
Diluted EPS (ttm)
16.53
Quarterly earnings growth (yoy)
9.00%
Balance sheet
Total cash (mrq)
11.14B
Total cash per share (mrq)
25.15
Total debt (mrq)
9.95B
Total Debt/Equity (mrq)
42.12
Current ratio (mrq)
96.60%
Book value per share (mrq)
53.31
Cash flow
Cash flow statement
11.34B
Levered free cash flow (LFCF)
4.47B