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    Costco Wholesale Corporation (COST)

    145.30 Down 0.08(0.06%) Jul 30, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:63.86B
    Enterprise Value (Jul 31, 2015)3:62.94B
    Trailing P/E (ttm, intraday):27.84
    Forward P/E (fye Aug 31, 2016)1:25.67
    PEG Ratio (5 yr expected)1:2.93
    Price/Sales (ttm):0.55
    Price/Book (mrq):6.04
    Enterprise Value/Revenue (ttm)3:0.54
    Enterprise Value/EBITDA (ttm)6:13.52
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 31
    Most Recent Quarter (mrq):May 10, 2015
    Profit Margin (ttm):1.99%
    Operating Margin (ttm):3.07%
    Management Effectiveness
    Return on Assets (ttm):6.72%
    Return on Equity (ttm):20.46%
    Income Statement
    Revenue (ttm):115.94B
    Revenue Per Share (ttm):263.99
    Qtrly Revenue Growth (yoy):1.20%
    Gross Profit (ttm):14.18B
    EBITDA (ttm)6:4.66B
    Net Income Avl to Common (ttm):2.31B
    Diluted EPS (ttm):5.22
    Qtrly Earnings Growth (yoy):9.10%
    Balance Sheet
    Total Cash (mrq):6.80B
    Total Cash Per Share (mrq):15.48
    Total Debt (mrq):6.03B
    Total Debt/Equity (mrq):55.72
    Current Ratio (mrq):1.05
    Book Value Per Share (mrq):24.08
    Cash Flow Statement
    Operating Cash Flow (ttm):4.10B
    Levered Free Cash Flow (ttm):1.75B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:23.26%
    S&P500 52-Week Change3:9.53%
    52-Week High (Feb 4, 2015)3:156.85
    52-Week Low (Aug 4, 2014)3:117.11
    50-Day Moving Average3:141.02
    200-Day Moving Average3:144.96
    Share Statistics
    Avg Vol (3 month)3:1,963,060
    Avg Vol (10 day)3:1,482,640
    Shares Outstanding5:439.49M
    % Held by Insiders1:0.81%
    % Held by Institutions1:75.70%
    Shares Short (as of Jul 15, 2015)3:4.80M
    Short Ratio (as of Jul 15, 2015)3:2.30
    Short % of Float (as of Jul 15, 2015)3:1.10%
    Shares Short (prior month)3:4.88M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.60
    Forward Annual Dividend Yield4:1.10%
    Trailing Annual Dividend Yield3:6.11
    Trailing Annual Dividend Yield3:4.20%
    5 Year Average Dividend Yield4:1.20%
    Payout Ratio4:124.00%
    Dividend Date3:May 15, 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 May 10, 2015)
    ttm = Trailing Twelve Months (as of May 10, 2015)
    yoy = Year Over Year (as of May 10, 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.