Costco Wholesale Corporation (COST)

Basic

  • Market Cap

    $265.24B

  • EV

    $260.54B

  • Shares Out

    442.74M

  • Revenue

    $242.29B

  • Employees

    316,000

Margins

  • Gross

    12.42%

  • EBITDA

    4.37%

  • Operating

    3.51%

  • Pre-Tax

    3.5%

  • Net

    2.6%

  • FCF

    2.78%

Returns (5Yr Avg)

  • ROA

    7.4%

  • ROE

    26.76%

  • ROCE

    23.14%

  • ROIC

    14.49%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $606.37

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $545.88

  • Earnings (Dil)

    $14.16

  • FCF

    $15.18

  • Book Value

    $56.59

Growth (CAGR)

  • Rev 3Yr

    13.26%

  • Rev 5Yr

    11.34%

  • Rev 10Yr

    8.71%

  • Dil EPS 3Yr

    16.22%

  • Dil EPS 5Yr

    14.84%

  • Dil EPS 10Yr

    11.83%

  • Rev Fwd 2Yr

    5.76%

  • EBITDA Fwd 2Yr

    10.34%

  • EPS Fwd 2Yr

    10.01%

  • EPS LT Growth Est

    10.04%

Dividends

  • Yield

    —

  • Payout

    27.09%

  • DPS

    $3.84

  • DPS Growth 3Yr

    12.46%

  • DPS Growth 5Yr

    12.4%

  • DPS Growth 10Yr

    12.62%

  • DPS Growth Fwd 2Yr

    6.16%

Select a metric from the list below to chart it

Aug '14
Aug '16
Sep '18
Aug '20
Aug '22
Metric
Aug '14
Aug '15
Aug '16
Sep '17
Sep '18
Sep '19
Aug '20
Aug '21
Aug '22
Sep '23

Total Revenues

152,703.0

166,761.0

195,929.0

226,954.0

242,290.0

Total Revenues % Chg.

7.9%

9.2%

17.5%

15.8%

6.8%

Cost of Goods Sold, Total

132,886.0

144,939.0

170,684.0

199,382.0

212,195.0

Gross Profit

19,817.0

21,822.0

25,245.0

27,572.0

30,095.0

Selling General & Admin Expenses, Total

14,994.0

16,387.0

18,453.0

19,661.0

21,590.0

Pre-Opening Costs

86.0

—

—

—

—

Other Operating Expenses, Total

15,080.0

16,387.0

18,453.0

19,661.0

21,590.0

Operating Income

4,737.0

5,435.0

6,792.0

7,911.0

8,505.0

Interest Expense, Total

-150.0

-160.0

-171.0

-158.0

-160.0

Interest And Investment Income

126.0

89.0

41.0

61.0

470.0

Net Interest Expenses

-24.0

-71.0

-130.0

-97.0

310.0

Currency Exchange Gains (Loss)

27.0

7.0

56.0

106.0

29.0

Other Non Operating Income (Expenses)

25.0

-4.0

46.0

38.0

34.0

EBT, Excl. Unusual Items

4,765.0

5,367.0

6,764.0

7,958.0

8,878.0

Asset Writedown

—

—

-84.0

-118.0

-391.0

EBT, Incl. Unusual Items

4,765.0

5,367.0

6,680.0

7,840.0

8,487.0

Income Tax Expense

1,061.0

1,308.0

1,601.0

1,925.0

2,195.0

Earnings From Continuing Operations

3,704.0

4,059.0

5,079.0

5,915.0

6,292.0

Minority Interest

-45.0

-57.0

-72.0

-71.0

—

Net Income

3,659.0

4,002.0

5,007.0

5,844.0

6,292.0

Net Income to Common Incl Extra Items

3,659.0

4,002.0

5,007.0

5,844.0

6,292.0

Net Income to Common Excl. Extra Items

3,659.0

4,002.0

5,007.0

5,844.0

6,292.0

Total Shares Outstanding

439.6

441.3

441.8

442.7

442.8

Weighted Avg. Shares Outstanding

439.8

442.3

443.1

443.7

443.9

Weighted Avg. Shares Outstanding Dil

442.9

443.9

444.3

444.8

444.5

EPS

8.3

9.0

11.3

13.2

14.2

EPS Diluted

8.3

9.0

11.3

13.1

14.2

EBITDA

6,229.0

7,080.0

8,573.0

9,811.0

10,582.0