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    Costco Wholesale Corporation (COST)

    151.51 Up 0.10(0.07%) 4:00PM EDT
    |After Hours : 151.51 0.00 (0.00%) 6:23PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:66.52B
    Enterprise Value (May 5, 2016)3:66.43B
    Trailing P/E (ttm, intraday):28.37
    Forward P/E (fye Aug 30, 2017)1:25.00
    PEG Ratio (5 yr expected)1:2.77
    Price/Sales (ttm):0.57
    Price/Book (mrq):6.14
    Enterprise Value/Revenue (ttm)3:0.57
    Enterprise Value/EBITDA (ttm)6:13.94
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 30
    Most Recent Quarter (mrq):Nov 22, 2015
    Profit Margin (ttm):2.03%
    Operating Margin (ttm):3.11%
    Management Effectiveness
    Return on Assets (ttm):6.46%
    Return on Equity (ttm):20.22%
    Income Statement
    Revenue (ttm):116.55B
    Revenue Per Share (ttm):265.29
    Qtrly Revenue Growth (yoy):1.30%
    Gross Profit (ttm):15.13B
    EBITDA (ttm)6:4.76B
    Net Income Avl to Common (ttm):2.36B
    Diluted EPS (ttm):5.34
    Qtrly Earnings Growth (yoy):-3.20%
    Balance Sheet
    Total Cash (mrq):6.28B
    Total Cash Per Share (mrq):14.29
    Total Debt (mrq):6.13B
    Total Debt/Equity (mrq):55.29
    Current Ratio (mrq):1.03
    Book Value Per Share (mrq):24.67
    Cash Flow Statement
    Operating Cash Flow (ttm):3.97B
    Levered Free Cash Flow (ttm):1.16B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:4.81%
    S&P500 52-Week Change3:-1.77%
    52-Week High (Dec 8, 2015)3:169.73
    52-Week Low (Aug 24, 2015)3:117.03
    50-Day Moving Average3:152.97
    200-Day Moving Average3:154.89
    Share Statistics
    Avg Vol (3 month)3:2,326,140
    Avg Vol (10 day)3:2,219,310
    Shares Outstanding5:439.04M
    % Held by Insiders1:0.79%
    % Held by Institutions1:73.50%
    Shares Short (as of Apr 15, 2016)3:7.67M
    Short Ratio (as of Apr 15, 2016)3:3.60
    Short % of Float (as of Apr 15, 2016)3:1.76%
    Shares Short (prior month)3:6.17M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.80
    Forward Annual Dividend Yield4:1.19%
    Trailing Annual Dividend Yield3:1.65
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:1.05%
    Payout Ratio4:30.64%
    Dividend Date3:Feb 26, 2016
    Ex-Dividend Date4:Apr 27, 2016
    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 Nov 22, 2015)
    ttm = Trailing Twelve Months (as of Nov 22, 2015)
    yoy = Year Over Year (as of Nov 22, 2015)
    lfy = Last Fiscal Year (as of Aug 30, 2015)
    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.