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Costco Wholesale Corporation (COST)

126.50 Up 0.02(0.02%) Sep 19, 4:15PM EDT
|After Hours : 126.50 0.00 (0.00%) Sep 19, 7:03PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:55.44B
Enterprise Value (Sep 21, 2014)3:53.15B
Trailing P/E (ttm, intraday):28.31
Forward P/E (fye Sep 1, 2015)1:24.61
PEG Ratio (5 yr expected)1:2.70
Price/Sales (ttm):0.51
Price/Book (mrq):4.69
Enterprise Value/Revenue (ttm)3:0.49
Enterprise Value/EBITDA (ttm)6:13.01
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 1
Most Recent Quarter (mrq):May 11, 2014
Profit Margin (ttm):1.81%
Operating Margin (ttm):2.81%
Management Effectiveness
Return on Assets (ttm):6.15%
Return on Equity (ttm):17.69%
Income Statement
Revenue (ttm):109.60B
Revenue Per Share (ttm):249.92
Qtrly Revenue Growth (yoy):7.10%
Gross Profit (ttm):13.21B
EBITDA (ttm)6:4.09B
Net Income Avl to Common (ttm):1.98B
Diluted EPS (ttm):4.47
Qtrly Earnings Growth (yoy):3.10%
Balance Sheet
Total Cash (mrq):7.28B
Total Cash Per Share (mrq):16.60
Total Debt (mrq):4.98B
Total Debt/Equity (mrq):41.47
Current Ratio (mrq):1.19
Book Value Per Share (mrq):26.95
Cash Flow Statement
Operating Cash Flow (ttm):3.70B
Levered Free Cash Flow (ttm):1.38B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:7.60%
S&P500 52-Week Change3:18.13%
52-Week High (Sep 8, 2014)3:127.32
52-Week Low (Feb 4, 2014)3:109.50
50-Day Moving Average3:122.04
200-Day Moving Average3:116.83
Share Statistics
Avg Vol (3 month)3:1,754,690
Avg Vol (10 day)3:1,679,760
Shares Outstanding5:438.30M
% Held by Insiders1:0.83%
% Held by Institutions1:76.00%
Shares Short (as of May 30, 2014)3:4.22M
Short Ratio (as of May 30, 2014)3:2.30
Short % of Float (as of May 30, 2014)3:1.00%
Shares Short (prior month)3:4.50M
Dividends & Splits
Forward Annual Dividend Rate4:1.42
Forward Annual Dividend Yield4:1.20%
Trailing Annual Dividend Yield3:1.33
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:1.30%
Payout Ratio4:29.00%
Dividend Date3:Jul 25, 2014
Ex-Dividend Date4:Jul 9, 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 May 11, 2014)
ttm = Trailing Twelve Months (as of May 11, 2014)
yoy = Year Over Year (as of May 11, 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.