COST - Costco Wholesale Corporation

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

Valuation Measures

Market Cap (intraday) 5123.96B
Enterprise Value 3125.25B
Trailing P/E 35.19
Forward P/E 133.49
PEG Ratio (5 yr expected) 13.92
Price/Sales (ttm)0.83
Price/Book (mrq)8.69
Enterprise Value/Revenue 30.84
Enterprise Value/EBITDA 620.30

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 323.35%
S&P500 52-Week Change 32.99%
52 Week High 3307.34
52 Week Low 3189.51
50-Day Moving Average 3283.38
200-Day Moving Average 3259.66

Share Statistics

Avg Vol (3 month) 31.97M
Avg Vol (10 day) 32.58M
Shares Outstanding 5439.79M
Float 432.87M
% Held by Insiders 10.52%
% Held by Institutions 173.52%
Shares Short (Aug 15, 2019) 44.19M
Short Ratio (Aug 15, 2019) 42.35
Short % of Float (Aug 15, 2019) 40.95%
Short % of Shares Outstanding (Aug 15, 2019) 40.95%
Shares Short (prior month Jul 15, 2019) 44.94M

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 40.90%
Trailing Annual Dividend Rate 32.36
Trailing Annual Dividend Yield 30.82%
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