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XNASCOST
Market cap417bUSD
Jan 24, Last price  
939.68USD
1D
-0.26%
1Q
5.44%
Jan 2017
486.90%
Name

Costco Wholesale Corp

Chart & Performance

D1W1MN
XNAS:COST chart
P/E
56.62
P/S
1.64
EPS
16.60
Div Yield, %
0.36%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
10.75%
Revenues
254.45b
+5.02%
52,935,228,00060,151,227,00064,400,155,00072,483,020,00071,422,000,00077,946,000,00088,915,000,00099,137,000,000105,156,000,000112,640,000,000116,199,000,000118,719,000,000129,025,000,000141,576,000,000152,703,000,000166,761,000,000195,929,000,000226,954,000,000242,290,000,000254,453,000,000
Net income
7.37b
+17.09%
1,063,092,0001,103,215,0001,082,772,0001,283,000,0001,086,000,0001,303,000,0001,462,000,0001,709,000,0002,039,000,0002,058,000,0002,377,000,0002,350,000,0002,679,000,0003,134,000,0003,659,000,0004,002,000,0005,007,000,0005,844,000,0006,292,000,0007,367,000,000
CFO
11.34b
+2.45%
1,783,177,0001,827,290,0002,076,404,0002,176,173,0002,092,000,0002,780,000,0003,198,000,0003,057,000,0003,437,000,0003,984,000,0004,285,000,0003,292,000,0006,726,000,0005,774,000,0006,356,000,0008,861,000,0008,958,000,0007,392,000,00011,068,000,00011,339,000,000
Dividend
Jul 26, 20241.16 USD/sh
Earnings
Mar 05, 2025

Profile

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
URL
https://www.costco.com/
IPO date
Dec 05, 1985
Employees
304,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
254,453,000
5.02%
242,290,000
6.76%
226,954,000
15.83%
Cost of revenue
222,358,000
212,586,000
199,382,000
Unusual Expense (Income)
NOPBT
32,095,000
29,704,000
27,572,000
NOPBT Margin
12.61%
12.26%
12.15%
Operating Taxes
2,373,000
2,195,000
1,925,000
Tax Rate
7.39%
7.39%
6.98%
NOPAT
29,722,000
27,509,000
25,647,000
Net income
7,367,000
17.09%
6,292,000
7.67%
5,844,000
16.72%
Dividends
(9,041,000)
(1,251,000)
(1,498,000)
Dividend yield
2.28%
0.52%
0.63%
Proceeds from repurchase of equity
(700,000)
(676,000)
(439,000)
BB yield
0.18%
0.28%
0.19%
Debt
Debt current
103,000
1,081,000
73,000
Long-term debt
10,544,000
10,229,000
11,448,000
Deferred revenue
(795,000)
Other long-term liabilities
2,576,000
2,550,000
2,555,000
Net debt
(497,000)
(3,433,000)
472,000
Cash flow
Cash from operating activities
11,339,000
11,068,000
7,392,000
CAPEX
(4,710,000)
(4,323,000)
(3,891,000)
Cash from investing activities
(4,409,000)
(4,972,000)
(3,915,000)
Cash from financing activities
(10,764,000)
(2,614,000)
(3,441,000)
FCF
24,522,000
31,215,000
23,989,000
Balance
Cash
11,144,000
15,234,000
11,049,000
Long term investments
(491,000)
Excess cash
2,628,500
Stockholders' equity
15,793,000
17,718,000
13,763,000
Invested Capital
34,470,000
24,303,500
32,241,000
ROIC
101.14%
97.30%
84.80%
ROCE
93.11%
107.13%
85.52%
EV
Common stock shares outstanding
444,759
444,452
444,757
Price
892.38
63.97%
544.25
2.34%
531.82
18.09%
Market cap
396,894,036
64.08%
241,893,001
2.27%
236,530,668
18.20%
EV
396,397,036
238,460,001
237,007,668
EBITDA
34,332,000
31,781,000
29,472,000
EV/EBITDA
11.55
7.50
8.04
Interest
169,000
160,000
158,000
Interest/NOPBT
0.53%
0.54%
0.57%