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    Costco Wholesale Corporation (COST)

    148.12 Up 0.82(0.56%) Apr 24, 4:00PM EDT
    |After Hours : 148.28 Up 0.16 (0.11%) Apr 24, 7:18PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:65.17B
    Enterprise Value (Apr 26, 2015)3:62.39B
    Trailing P/E (ttm, intraday):28.99
    Forward P/E (fye Aug 31, 2016)1:25.99
    PEG Ratio (5 yr expected)1:2.72
    Price/Sales (ttm):0.56
    Price/Book (mrq):6.35
    Enterprise Value/Revenue (ttm)3:0.54
    Enterprise Value/EBITDA (ttm)6:13.72
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 31
    Most Recent Quarter (mrq):Feb 15, 2015
    Profit Margin (ttm):1.96%
    Operating Margin (ttm):3.01%
    Management Effectiveness
    Return on Assets (ttm):6.67%
    Return on Equity (ttm):20.75%
    Income Statement
    Revenue (ttm):115.64B
    Revenue Per Share (ttm):263.39
    Qtrly Revenue Growth (yoy):4.40%
    Gross Profit (ttm):14.18B
    EBITDA (ttm)6:4.55B
    Net Income Avl to Common (ttm):2.26B
    Diluted EPS (ttm):5.11
    Qtrly Earnings Growth (yoy):29.20%
    Balance Sheet
    Total Cash (mrq):7.45B
    Total Cash Per Share (mrq):16.94
    Total Debt (mrq):5.03B
    Total Debt/Equity (mrq):48.25
    Current Ratio (mrq):0.99
    Book Value Per Share (mrq):23.19
    Cash Flow Statement
    Operating Cash Flow (ttm):4.36B
    Levered Free Cash Flow (ttm):4.12B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:28.14%
    S&P500 52-Week Change3:13.28%
    52-Week High (Feb 4, 2015)3:156.85
    52-Week Low (May 7, 2014)3:111.61
    50-Day Moving Average3:149.80
    200-Day Moving Average3:142.59
    Share Statistics
    Avg Vol (3 month)3:2,471,200
    Avg Vol (10 day)3:2,143,400
    Shares Outstanding5:439.97M
    % Held by Insiders1:0.81%
    % Held by Institutions1:75.70%
    Shares Short (as of Mar 31, 2015)3:5.39M
    Short Ratio (as of Mar 31, 2015)3:2.40
    Short % of Float (as of Mar 31, 2015)3:1.20%
    Shares Short (prior month)3:5.11M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.42
    Forward Annual Dividend Yield4:0.90%
    Trailing Annual Dividend Yield3:6.42
    Trailing Annual Dividend Yield3:4.40%
    5 Year Average Dividend Yield4:1.20%
    Payout Ratio4:125.00%
    Dividend Date3:Feb 27, 2015
    Ex-Dividend Date4:Apr 29, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jan 14, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Feb 15, 2015)
    ttm = Trailing Twelve Months (as of Feb 15, 2015)
    yoy = Year Over Year (as of Feb 15, 2015)
    lfy = Last Fiscal Year (as of Aug 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.