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    Costco Wholesale Corporation (COST)

    162.39 Up 0.20(0.12%) Nov 25, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:71.03B
    Enterprise Value (Nov 27, 2015)3:71.05B
    Trailing P/E (ttm, intraday):30.24
    Forward P/E (fye Aug 30, 2017)1:25.86
    PEG Ratio (5 yr expected)1:3.56
    Price/Sales (ttm):0.61
    Price/Book (mrq):6.69
    Enterprise Value/Revenue (ttm)3:0.61
    Enterprise Value/EBITDA (ttm)6:14.96
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 30
    Most Recent Quarter (mrq):Aug 30, 2015
    Profit Margin (ttm):2.05%
    Operating Margin (ttm):3.12%
    Management Effectiveness
    Return on Assets (ttm):6.82%
    Return on Equity (ttm):20.63%
    Income Statement
    Revenue (ttm):116.20B
    Revenue Per Share (ttm):264.42
    Qtrly Revenue Growth (yoy):0.70%
    Gross Profit (ttm):15.13B
    EBITDA (ttm)6:4.75B
    Net Income Avl to Common (ttm):2.38B
    Diluted EPS (ttm):5.37
    Qtrly Earnings Growth (yoy):10.00%
    Balance Sheet
    Total Cash (mrq):6.42B
    Total Cash Per Share (mrq):14.68
    Total Debt (mrq):6.44B
    Total Debt/Equity (mrq):59.42
    Current Ratio (mrq):1.05
    Book Value Per Share (mrq):24.24
    Cash Flow Statement
    Operating Cash Flow (ttm):4.28B
    Levered Free Cash Flow (ttm):1.54B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:14.26%
    S&P500 52-Week Change3:1.03%
    52-Week High (Nov 20, 2015)3:164.47
    52-Week Low (Aug 24, 2015)3:117.03
    50-Day Moving Average3:156.55
    200-Day Moving Average3:145.92
    Share Statistics
    Avg Vol (3 month)3:2,030,840
    Avg Vol (10 day)3:2,154,460
    Shares Outstanding5:437.41M
    % Held by Insiders1:0.79%
    % Held by Institutions1:73.50%
    Shares Short (as of Nov 13, 2015)3:5.07M
    Short Ratio (as of Nov 13, 2015)3:2.65
    Short % of Float (as of Nov 13, 2015)3:1.16%
    Shares Short (prior month)3:5.80M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.60
    Forward Annual Dividend Yield4:0.98%
    Trailing Annual Dividend Yield3:6.56
    Trailing Annual Dividend Yield3:4.00%
    5 Year Average Dividend Yield4:1.05%
    Payout Ratio4:28.12%
    Dividend Date3:Nov 27, 2015
    Ex-Dividend Date4:Nov 10, 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 Aug 30, 2015)
    ttm = Trailing Twelve Months (as of Aug 30, 2015)
    yoy = Year Over Year (as of Aug 30, 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.