COST - Costco Wholesale Corporation

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

Valuation Measures

Market Cap (intraday) 5
134.59B
Enterprise Value 3
134.76B
Trailing P/E
36.15
Forward P/E 1
32.66
PEG Ratio (5 yr expected) 1
5.04
Price/Sales (ttm)
0.87
Price/Book (mrq)
8.49
Enterprise Value/Revenue 3
0.87
Enterprise Value/EBITDA 6
21.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 342.67%
S&P500 52-Week Change 325.98%
52 Week High 3307.34
52 Week Low 3205.75
50-Day Moving Average 3295.60
200-Day Moving Average 3290.49

Share Statistics

Avg Vol (3 month) 31.93M
Avg Vol (10 day) 31.82M
Shares Outstanding 5441.76M
Float 434.84M
% Held by Insiders 10.22%
% Held by Institutions 172.44%
Shares Short (Dec 30, 2019) 45.65M
Short Ratio (Dec 30, 2019) 42.58
Short % of Float (Dec 30, 2019) 41.28%
Short % of Shares Outstanding (Dec 30, 2019) 41.28%
Shares Short (prior month Nov 28, 2019) 45.47M

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 32.52
Trailing Annual Dividend Yield 30.83%
5 Year Average Dividend Yield 41.02
Payout Ratio 429.89%
Dividend Date 3Nov 14, 2019
Ex-Dividend Date 4Oct 30, 2019
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)Nov 23, 2019

Profitability

Profit Margin 2.41%
Operating Margin (ttm)3.14%

Management Effectiveness

Return on Assets (ttm)6.36%
Return on Equity (ttm)25.47%

Income Statement

Revenue (ttm)154.67B
Revenue Per Share (ttm)351.20
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)19.82B
EBITDA 6.38B
Net Income Avi to Common (ttm)3.74B
Diluted EPS (ttm)8.43
Quarterly Earnings Growth (yoy)10.00%

Balance Sheet

Total Cash (mrq)10.02B
Total Cash Per Share (mrq)22.68
Total Debt (mrq)9.82B
Total Debt/Equity (mrq)60.51
Current Ratio (mrq)1.01
Book Value Per Share (mrq)35.90

Cash Flow Statement

Operating Cash Flow (ttm)6.28B
Levered Free Cash Flow (ttm)2.4B