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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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539.38-15.50 (-2.79%)
At close: 04:00PM EST
545.88 +6.50 (+1.21%)
After hours: 07:59PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5245.16B
Enterprise value 3243.12B
Trailing P/E 49.24
Forward P/E 145.87
PEG Ratio (5 yr expected) 15.28
Price/sales (ttm)1.26
Price/book (mrq)13.96
Enterprise value/revenue 31.24
Enterprise value/EBITDA 735.49

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 344.69%
S&P500 52-week change 326.88%
52-week high 3560.78
52-week low 3307.00
50-day moving average 3485.25
200-day moving average 3414.50

Share statistics

Avg vol (3-month) 31.84M
Avg vol (10-day) 31.97M
Shares outstanding 5441.82M
Implied shares outstanding 6N/A
Float 8440.57M
% held by insiders 10.20%
% held by institutions 168.86%
Shares short (14 Nov 2021) 44.26M
Short ratio (14 Nov 2021) 42.36
Short % of float (14 Nov 2021) 40.97%
Short % of shares outstanding (14 Nov 2021) 40.97%
Shares short (prior month 14 Oct 2021) 44.63M

Dividends & splits

Forward annual dividend rate 43.16
Forward annual dividend yield 40.57%
Trailing annual dividend rate 32.98
Trailing annual dividend yield 30.54%
5-year average dividend yield 40.92
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