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Costco Wholesale Corporation (CTO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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691.40+16.30 (+2.41%)
At close: 08:13PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 303.10B
Enterprise value 302.27B
Trailing P/E 47.35
Forward P/E 41.84
PEG ratio (5-yr expected) 4.68
Price/sales (ttm)1.29
Price/book (mrq)15.46
Enterprise value/revenue 1.21
Enterprise value/EBITDA 26.46

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 350.17%
S&P500 52-week change 322.38%
52-week high 3720.00
52-week low 3447.40
50-day moving average 3676.28
200-day moving average 3588.59

Share statistics

Avg vol (3-month) 357
Avg vol (10-day) 328
Shares outstanding 5443.5M
Implied shares outstanding 6448.96M
Float 8442.15M
% held by insiders 10.19%
% held by institutions 172.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.34
Forward annual dividend yield 40.64%
Trailing annual dividend rate 34.08
Trailing annual dividend yield 30.60%
5-year average dividend yield 40.73
Payout ratio 426.70%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 03 Sept 2023
Most-recent quarter (mrq)18 Feb 2024

Profitability

Profit margin 2.73%
Operating margin (ttm)3.53%

Management effectiveness

Return on assets (ttm)8.35%
Return on equity (ttm)31.19%

Income statement

Revenue (ttm)248.83B
Revenue per share (ttm)560.61
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
EBITDA 11.07B
Net income avi to common (ttm)6.79B
Diluted EPS (ttm)14.24
Quarterly earnings growth (yoy)18.90%

Balance sheet

Total cash (mrq)10.32B
Total cash per share (mrq)23.27
Total debt (mrq)9.43B
Total debt/equity (mrq)45.44%
Current ratio (mrq)0.93
Book value per share (mrq)46.80

Cash flow statement

Operating cash flow (ttm)10.65B
Levered free cash flow (ttm)3.95B