COST - Costco Wholesale Corporation

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

Valuation Measures

Market Cap (intraday) 5108.03B
Enterprise Value 3108.77B
Trailing P/E 31.53
Forward P/E 128.86
PEG Ratio (5 yr expected) 12.92
Price/Sales (ttm)0.73
Price/Book (mrq)7.80
Enterprise Value/Revenue 30.74
Enterprise Value/EBITDA 617.81

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 2, 2018
Most Recent Quarter (mrq)Feb 17, 2019

Profitability

Profit Margin 2.34%
Operating Margin (ttm)3.17%

Management Effectiveness

Return on Assets (ttm)7.16%
Return on Equity (ttm)26.63%

Income Statement

Revenue (ttm)147.24B
Revenue Per Share (ttm)335.29
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)18.42B
EBITDA 6.11B
Net Income Avi to Common (ttm)3.45B
Diluted EPS (ttm)7.79
Quarterly Earnings Growth (yoy)26.80%

Balance Sheet

Total Cash (mrq)7.12B
Total Cash Per Share (mrq)16.19
Total Debt (mrq)6.49B
Total Debt/Equity (mrq)45.77
Current Ratio (mrq)0.96
Book Value Per Share (mrq)31.50

Cash Flow Statement

Operating Cash Flow (ttm)5.62B
Levered Free Cash Flow (ttm)2.27B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 326.99%
S&P500 52-Week Change 39.76%
52 Week High 3248.70
52 Week Low 3189.51
50-Day Moving Average 3239.27
200-Day Moving Average 3223.70

Share Statistics

Avg Vol (3 month) 32.05M
Avg Vol (10 day) 31.42M
Shares Outstanding 5439.88M
Float 433.24M
% Held by Insiders 10.52%
% Held by Institutions 173.52%
Shares Short (Mar 29, 2019) 45.16M
Short Ratio (Mar 29, 2019) 42.14
Short % of Float (Mar 29, 2019) 41.17%
Short % of Shares Outstanding (Mar 29, 2019) 41.17%
Shares Short (prior month Feb 28, 2019) 44.29M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 40.94%
Trailing Annual Dividend Rate 32.28
Trailing Annual Dividend Yield 30.92%
5 Year Average Dividend Yield 41.04
Payout Ratio 429.27%
Dividend Date 3Feb 22, 2019
Ex-Dividend Date 4Feb 7, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 14, 2000