COST - Costco Wholesale Corporation

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

Valuation Measures

Market Cap (intraday) 5120.92B
Enterprise Value 3121.77B
Trailing P/E 33.79
Forward P/E 132.12
PEG Ratio (5 yr expected) 13.50
Price/Sales (ttm)0.81
Price/Book (mrq)8.35
Enterprise Value/Revenue 30.81
Enterprise Value/EBITDA 619.74

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 321.96%
S&P500 52-Week Change 32.31%
52 Week High 3284.31
52 Week Low 3189.51
50-Day Moving Average 3275.71
200-Day Moving Average 3249.12

Share Statistics

Avg Vol (3 month) 31.77M
Avg Vol (10 day) 31.68M
Shares Outstanding 5439.79M
Float 432.88M
% Held by Insiders 10.52%
% Held by Institutions 173.52%
Shares Short (Jul 31, 2019) 44.67M
Short Ratio (Jul 31, 2019) 43.2
Short % of Float (Jul 31, 2019) 41.06%
Short % of Shares Outstanding (Jul 31, 2019) 41.06%
Shares Short (prior month Jun 28, 2019) 44.72M

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 40.94%
Trailing Annual Dividend Rate 32.36
Trailing Annual Dividend Yield 30.84%
5 Year Average Dividend Yield 41.03
Payout Ratio 428.99%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 14, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 2, 2018
Most Recent Quarter (mrq)May 12, 2019

Profitability

Profit Margin 2.41%
Operating Margin (ttm)3.16%

Management Effectiveness

Return on Assets (ttm)7.08%
Return on Equity (ttm)26.75%

Income Statement

Revenue (ttm)149.62B
Revenue Per Share (ttm)340.49
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)18.42B
EBITDA 6.17B
Net Income Avi to Common (ttm)3.6B
Diluted EPS (ttm)8.14
Quarterly Earnings Growth (yoy)20.80%

Balance Sheet

Total Cash (mrq)8.17B
Total Cash Per Share (mrq)18.57
Total Debt (mrq)6.5B
Total Debt/Equity (mrq)43.85
Current Ratio (mrq)0.98
Book Value Per Share (mrq)32.94

Cash Flow Statement

Operating Cash Flow (ttm)5.62B
Levered Free Cash Flow (ttm)2.11B