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    Costco Wholesale Corporation (COST)

    -NasdaqGS
    142.90 0.85(0.60%) Jan 26, 4:00PM EST
    |After Hours : 142.62 Down 0.29 (0.20%) Jan 26, 7:10PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:62.95B
    Enterprise Value (Jan 27, 2015)3:60.37B
    Trailing P/E (ttm, intraday):29.71
    Forward P/E (fye Aug 31, 2016)1:25.07
    PEG Ratio (5 yr expected)1:2.67
    Price/Sales (ttm):0.55
    Price/Book (mrq):5.06
    Enterprise Value/Revenue (ttm)3:0.53
    Enterprise Value/EBITDA (ttm)6:13.80
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 31
    Most Recent Quarter (mrq):Nov 23, 2014
    Profitability
    Profit Margin (ttm):1.86%
    Operating Margin (ttm):2.90%
    Management Effectiveness
    Return on Assets (ttm):6.20%
    Return on Equity (ttm):18.03%
    Income Statement
    Revenue (ttm):114.49B
    Revenue Per Share (ttm):260.86
    Qtrly Revenue Growth (yoy):7.40%
    Gross Profit (ttm):14.18B
    EBITDA (ttm)6:4.37B
    Net Income Avl to Common (ttm):2.13B
    Diluted EPS (ttm):4.81
    Qtrly Earnings Growth (yoy):16.70%
    Balance Sheet
    Total Cash (mrq):7.62B
    Total Cash Per Share (mrq):17.30
    Total Debt (mrq):5.03B
    Total Debt/Equity (mrq):40.05
    Current Ratio (mrq):1.20
    Book Value Per Share (mrq):28.06
    Cash Flow Statement
    Operating Cash Flow (ttm):4.17B
    Levered Free Cash Flow (ttm):2.03B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.82
    52-Week Change3:24.94%
    S&P500 52-Week Change3:14.76%
    52-Week High (Dec 10, 2014)3:146.82
    52-Week Low (Feb 4, 2014)3:109.50
    50-Day Moving Average3:141.50
    200-Day Moving Average3:130.51
    Share Statistics
    Avg Vol (3 month)3:1,929,160
    Avg Vol (10 day)3:1,719,040
    Shares Outstanding5:440.50M
    Float:436.36M
    % Held by Insiders1:0.81%
    % Held by Institutions1:75.70%
    Shares Short (as of Dec 31, 2014)3:3.86M
    Short Ratio (as of Dec 31, 2014)3:1.80
    Short % of Float (as of Dec 31, 2014)3:0.90%
    Shares Short (prior month)3:3.62M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.42
    Forward Annual Dividend Yield4:1.00%
    Trailing Annual Dividend Yield3:1.38
    Trailing Annual Dividend Yield3:0.10%
    5 Year Average Dividend Yield4:1.20%
    Payout Ratio4:29.00%
    Dividend Date3:Nov 28, 2014
    Ex-Dividend Date4:Nov 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 Nov 23, 2014)
    ttm = Trailing Twelve Months (as of Nov 23, 2014)
    yoy = Year Over Year (as of Nov 23, 2014)
    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.