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 Dow Up0.01% Nasdaq Up0.54%

Costco Wholesale Corporation (COST)

115.01 Up 0.22(0.19%) 3:28PM EDT - Nasdaq Real Time Price
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:50.59B
Enterprise Value (Apr 24, 2014)3:48.43B
Trailing P/E (ttm, intraday):25.85
Forward P/E (fye Sep 1, 2015)1:22.18
PEG Ratio (5 yr expected)1:2.29
Price/Sales (ttm):0.47
Price/Book (mrq):4.39
Enterprise Value/Revenue (ttm)3:0.45
Enterprise Value/EBITDA (ttm)6:11.94
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 1
Most Recent Quarter (mrq):Feb 16, 2014
Profit Margin (ttm):1.82%
Operating Margin (ttm):2.84%
Management Effectiveness
Return on Assets (ttm):6.32%
Return on Equity (ttm):18.10%
Income Statement
Revenue (ttm):107.89B
Revenue Per Share (ttm):246.43
Qtrly Revenue Growth (yoy):5.80%
Gross Profit (ttm):13.21B
EBITDA (ttm)6:4.06B
Net Income Avl to Common (ttm):1.96B
Diluted EPS (ttm):4.45
Qtrly Earnings Growth (yoy):-15.40%
Balance Sheet
Total Cash (mrq):6.48B
Total Cash Per Share (mrq):14.74
Total Debt (mrq):4.98B
Total Debt/Equity (mrq):42.57
Current Ratio (mrq):1.20
Book Value Per Share (mrq):26.18
Cash Flow Statement
Operating Cash Flow (ttm):3.56B
Levered Free Cash Flow (ttm):1.19B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:5.19%
S&P500 52-Week Change3:18.79%
52-Week High (Nov 26, 2013)3:126.12
52-Week Low (Jun 20, 2013)3:107.38
50-Day Moving Average3:113.10
200-Day Moving Average3:116.58
Share Statistics
Avg Vol (3 month)3:2,480,210
Avg Vol (10 day)3:2,127,110
Shares Outstanding5:439.88M
% Held by Insiders1:0.83%
% Held by Institutions1:76.00%
Shares Short (as of Mar 31, 2014)3:4.12M
Short Ratio (as of Mar 31, 2014)3:1.60
Short % of Float (as of Mar 31, 2014)3:0.90%
Shares Short (prior month)3:3.84M
Dividends & Splits
Forward Annual Dividend Rate4:1.24
Forward Annual Dividend Yield4:1.10%
Trailing Annual Dividend Yield3:1.24
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:1.30%
Payout Ratio4:28.00%
Dividend Date3:Feb 28, 2014
Ex-Dividend Date4:Feb 12, 2014
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 16, 2014)
ttm = Trailing Twelve Months (as of Feb 16, 2014)
yoy = Year Over Year (as of Feb 16, 2014)
lfy = Last Fiscal Year (as of Sep 1, 2013)
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.