COST - Costco Wholesale Corporation

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

Valuation Measures

Market Cap (intraday) 5
134.98B
Enterprise Value 3
131.3B
Trailing P/E
36.88
Forward P/E 1
32.79
PEG Ratio (5 yr expected) 1
4.76
Price/Sales (ttm)
0.88
Price/Book (mrq)
8.78
Enterprise Value/Revenue 3
0.86
Enterprise Value/EBITDA 6
21.08

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 331.11%
S&P500 52-Week Change 313.08%
52 Week High 3307.34
52 Week Low 3189.51
50-Day Moving Average 3296.30
200-Day Moving Average 3275.56

Share Statistics

Avg Vol (3 month) 32.14M
Avg Vol (10 day) 31.71M
Shares Outstanding 5439.66M
Float 432.72M
% Held by Insiders 10.52%
% Held by Institutions 173.52%
Shares Short (Oct 31, 2019) 45.2M
Short Ratio (Oct 31, 2019) 42.5
Short % of Float (Oct 31, 2019) 41.18%
Short % of Shares Outstanding (Oct 31, 2019) 41.18%
Shares Short (prior month Sep 30, 2019) 45.04M

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 32.44
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 41.02
Payout Ratio 429.54%
Dividend Date 3Nov 15, 2019
Ex-Dividend Date 4Oct 31, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 14, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 1, 2019
Most Recent Quarter (mrq)Sep 1, 2019

Profitability

Profit Margin 2.40%
Operating Margin (ttm)3.10%

Management Effectiveness

Return on Assets (ttm)6.87%
Return on Equity (ttm)25.82%

Income Statement

Revenue (ttm)152.7B
Revenue Per Share (ttm)347.25
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)19.82B
EBITDA 6.23B
Net Income Avi to Common (ttm)3.66B
Diluted EPS (ttm)8.26
Quarterly Earnings Growth (yoy)5.20%

Balance Sheet

Total Cash (mrq)9.44B
Total Cash Per Share (mrq)21.48
Total Debt (mrq)7.24B
Total Debt/Equity (mrq)46.48
Current Ratio (mrq)1.01
Book Value Per Share (mrq)34.67

Cash Flow Statement

Operating Cash Flow (ttm)6.36B
Levered Free Cash Flow (ttm)2.62B