Costco Wholesale Corporation
NASDAQ-GS: COST
.USD
-2.55 (0.26%)↓ today
Price at Feb 20, 4:00:01 PM EST • Market Closed
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Details
Valuations
Market Cap
Market Cap
Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
437.38B
PEG Ratio
PEG Ratio
Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles
4.66
Trailing P/E Ratio
Trailing P/E Ratio
Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles
52.91
Forward P/E Ratio
Forward P/E Ratio
Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles
44.25
Financial Performance
Revenue (TTM)
280.39B
Operating Cash Flow (TTM)
14.76B
Net Profit Margin (TTM)
Net Profit Margin (TTM)
Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles
2.96%
Diluted EPS (TTM)
Diluted EPS (TTM)
Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
18.62
Cash
Total Cash (MRQ)
17.18B
Operating Free Cash Flow (TTM)
14.76B
Levered Free Cash Flow (TTM)
7.17B
Total Cash per Share (MRQ)
38.71
Advanced Valuations
Enterprise Value
428.32B
Enterprise Value to EBITDA
32.63
Price-to-Sales (TTM)
Price-to-Sales (TTM)
Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
1.56
Price-to-Book (MRQ)
14.43
Balance Sheet
Total Debt (MRQ)
8.17B
Debt to Equity (MRQ)
26.97
Current Ratio (MRQ)
1.04
Book Value per Share (MRQ)
68.26
Detailed Financials
Revenue Growth (MRQ)
8.30%
Earnings Growth (YOY)
11.30%
Return on Equity (TTM)
30.33%
Gross Profit Margin
Gross Profit Margin
Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles
13.07%
Share Information
Shares Outstanding
443.92M
Shares Float
442.65M
Beta
1.01
52-Week Range
844.06 - 1.07K
Trading & Ownership
Institutional Ownership
73.75%
Insider Ownership
0.17%
Short Interest
1.61%
Average 90-Day Volume
2.54M
Dividends
Payout Ratio
27.10%
Forward Dividend Yield
0.53%
Ex. Dividend Date
Aug 2, 2024
Dividend Date
Aug 15, 2024
Indicators
Founder-Operated
No
Founder-operated companies generally perform better.
CEO
Ron M. Vachris
Founders
James Sinegal, Jeffrey Brotman
Industry Safety Score
4/5
Consumer Staples Distribution & Retail
Net Profitability Score
4/5
As compared to these industry peers.
Ticker
Net Profit Margin (TTM)
Score
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Indicators
Founder-Operated
No
Founder-operated companies generally perform better.
CEO
Ron M. Vachris
Founders
James Sinegal, Jeffrey Brotman
Industry Safety Score
4/5
Consumer Staples Distribution & Retail
Net Profitability Score
4/5
As compared to these industry peers.
Ticker
Net Profit Margin (TTM)
Score
Details
Valuations
Market Cap
Market Cap
Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
437.38B
PEG Ratio
PEG Ratio
Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles
4.66
Trailing P/E Ratio
Trailing P/E Ratio
Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles
52.91
Forward P/E Ratio
Forward P/E Ratio
Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles
44.25
Financial Performance
Revenue (TTM)
280.39B
Operating Cash Flow (TTM)
14.76B
Net Profit Margin (TTM)
Net Profit Margin (TTM)
Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles
2.96%
Diluted EPS (TTM)
Diluted EPS (TTM)
Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
18.62
Cash
Total Cash (MRQ)
17.18B
Operating Free Cash Flow (TTM)
14.76B
Levered Free Cash Flow (TTM)
7.17B
Total Cash per Share (MRQ)
38.71
Advanced Valuations
Enterprise Value
428.32B
Enterprise Value to EBITDA
32.63
Price-to-Sales (TTM)
Price-to-Sales (TTM)
Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
1.56
Price-to-Book (MRQ)
14.43
Balance Sheet
Total Debt (MRQ)
8.17B
Debt to Equity (MRQ)
26.97
Current Ratio (MRQ)
1.04
Book Value per Share (MRQ)
68.26
Detailed Financials
Revenue Growth (MRQ)
8.30%
Earnings Growth (YOY)
11.30%
Return on Equity (TTM)
30.33%
Gross Profit Margin
Gross Profit Margin
Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles
13.07%
Share Information
Shares Outstanding
443.92M
Shares Float
442.65M
Beta
1.01
52-Week Range
844.06 - 1.07K
Trading & Ownership
Institutional Ownership
73.75%
Insider Ownership
0.17%
Short Interest
1.61%
Average 90-Day Volume
2.54M
Dividends
Payout Ratio
27.10%
Forward Dividend Yield
0.53%
Ex. Dividend Date
Aug 2, 2024
Dividend Date
Aug 15, 2024