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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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429.72+4.44 (+1.04%)
At close: 4:00PM EDT
431.00 +1.28 (0.30%)
Pre-Market: 07:24AM EDT
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Currency in USD

Valuation Measures

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As of Date: 7/31/2021
Current
5/31/20214/30/20212/28/202111/30/20208/31/20205/31/2020
Market Cap (intraday) 5
188.00B167.22B164.66B146.52B173.54B153.41B136.20B
Enterprise Value 3
187.11B166.32B165.68B142.29B170.40B153.26B135.53B
Trailing P/E
39.9738.6838.0533.9843.4341.5936.21
Forward P/E 1
37.4534.0136.9033.3340.0037.0432.57
PEG Ratio (5 yr expected) 1
3.353.764.083.534.254.373.88
Price/Sales (ttm)
1.010.940.930.851.040.960.86
Price/Book (mrq)
11.4110.6810.529.869.499.138.20
Enterprise Value/Revenue 3
1.003.673.663.183.942.873.64
Enterprise Value/EBITDA 7
22.9479.5098.0380.1791.4663.2085.67

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 330.49%
S&P500 52-Week Change 333.41%
52 Week High 3431.50
52 Week Low 3307.00
50-Day Moving Average 3404.00
200-Day Moving Average 3370.61

Share Statistics

Avg Vol (3 month) 31.91M
Avg Vol (10 day) 31.55M
Shares Outstanding 5442.07M
Implied Shares Outstanding 6N/A
Float 440.86M
% Held by Insiders 10.22%
% Held by Institutions 168.20%
Shares Short (Jul 14, 2021) 44.58M
Short Ratio (Jul 14, 2021) 42.44
Short % of Float (Jul 14, 2021) 41.04%
Short % of Shares Outstanding (Jul 14, 2021) 41.04%
Shares Short (prior month Jun 14, 2021) 44.24M

Dividends & Splits

Forward Annual Dividend Rate 43.16
Forward Annual Dividend Yield 40.74%
Trailing Annual Dividend Rate 32.89
Trailing Annual Dividend Yield 30.68%
5 Year Average Dividend Yield 40.95
Payout Ratio 427.16%
Dividend Date 3Aug 12, 2021
Ex-Dividend Date 4Jul 28, 2021
Last Split Factor 22:1
Last Split Date 3Jan 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 29, 2020
Most Recent Quarter (mrq)May 08, 2021

Profitability

Profit Margin 2.53%
Operating Margin (ttm)3.72%

Management Effectiveness

Return on Assets (ttm)7.97%
Return on Equity (ttm)28.02%

Income Statement

Revenue (ttm)186.64B
Revenue Per Share (ttm)421.27
Quarterly Revenue Growth (yoy)21.50%
Gross Profit (ttm)21.93B
EBITDA 8.68B
Net Income Avi to Common (ttm)4.73B
Diluted EPS (ttm)10.64
Quarterly Earnings Growth (yoy)45.60%

Balance Sheet

Total Cash (mrq)11.13B
Total Cash Per Share (mrq)25.17
Total Debt (mrq)10.23B
Total Debt/Equity (mrq)60.26
Current Ratio (mrq)1.00
Book Value Per Share (mrq)37.28

Cash Flow Statement

Operating Cash Flow (ttm)10.26B
Levered Free Cash Flow (ttm)6.83B