COST - Costco Wholesale Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 7/5/2020
Current
5/31/20202/29/202011/30/20198/31/20195/31/2019
Market Cap (intraday) 5
134.99B136.20B124.16B132.45B129.63B105.36B
Enterprise Value 3
134.85B136.05B123.39B129.83B127.96B103.70B
Trailing P/E
36.5736.2133.3536.3036.2129.43
Forward P/E 1
33.0032.5732.5734.7234.2528.25
PEG Ratio (5 yr expected) 1
3.903.884.104.433.993.28
Price/Sales (ttm)
0.840.860.810.870.870.71
Price/Book (mrq)
8.038.117.838.698.957.27
Enterprise Value/Revenue 3
0.843.653.163.512.692.98
Enterprise Value/EBITDA 6
19.9686.0072.5888.6263.6669.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 313.49%
S&P500 52-Week Change 35.18%
52 Week High 3325.26
52 Week Low 3262.71
50-Day Moving Average 3303.63
200-Day Moving Average 3303.30

Share Statistics

Avg Vol (3 month) 33.11M
Avg Vol (10 day) 32.31M
Shares Outstanding 5441.52M
Float 440.23M
% Held by Insiders 10.23%
% Held by Institutions 171.54%
Shares Short (Jun 14, 2020) 44.01M
Short Ratio (Jun 14, 2020) 41.18
Short % of Float (Jun 14, 2020) 40.91%
Short % of Shares Outstanding (Jun 14, 2020) 40.91%
Shares Short (prior month May 14, 2020) 44.79M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 40.92%
Trailing Annual Dividend Rate 32.65
Trailing Annual Dividend Yield 30.87%
5 Year Average Dividend Yield 41.00
Payout Ratio 431.70%
Dividend Date 3May 14, 2020
Ex-Dividend Date 4Apr 29, 2020
Last Split Factor 22:1
Last Split Date 3Jan 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2019
Most Recent Quarter (mrq)May 09, 2020

Profitability

Profit Margin 2.31%
Operating Margin (ttm)3.24%

Management Effectiveness

Return on Assets (ttm)6.82%
Return on Equity (ttm)23.51%

Income Statement

Revenue (ttm)160.88B
Revenue Per Share (ttm)364.41
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)19.82B
EBITDA 6.82B
Net Income Avi to Common (ttm)3.71B
Diluted EPS (ttm)8.36
Quarterly Earnings Growth (yoy)-7.50%

Balance Sheet

Total Cash (mrq)11.77B
Total Cash Per Share (mrq)26.67
Total Debt (mrq)12.51B
Total Debt/Equity (mrq)72.73
Current Ratio (mrq)1.11
Book Value Per Share (mrq)38.06

Cash Flow Statement

Operating Cash Flow (ttm)6.91B
Levered Free Cash Flow (ttm)2.96B