XNASCOST
Market cap423bUSD
Dec 20, Last price
954.07USD
1D
-0.08%
1Q
5.19%
Jan 2017
495.88%
Name
Costco Wholesale Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 242,290,000 6.76% | 226,954,000 15.83% | |||||||
Cost of revenue | 212,586,000 | 199,382,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,704,000 | 27,572,000 | |||||||
NOPBT Margin | 12.26% | 12.15% | |||||||
Operating Taxes | 2,195,000 | 1,925,000 | |||||||
Tax Rate | 7.39% | 6.98% | |||||||
NOPAT | 27,509,000 | 25,647,000 | |||||||
Net income | 6,292,000 7.67% | 5,844,000 16.72% | |||||||
Dividends | (1,251,000) | (1,498,000) | |||||||
Dividend yield | 0.52% | 0.63% | |||||||
Proceeds from repurchase of equity | 241,000 | (439,000) | |||||||
BB yield | -0.10% | 0.19% | |||||||
Debt | |||||||||
Debt current | 1,081,000 | 73,000 | |||||||
Long-term debt | 10,229,000 | 11,448,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,550,000 | 2,555,000 | |||||||
Net debt | (3,924,000) | 472,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,068,000 | 7,392,000 | |||||||
CAPEX | (4,323,000) | (3,891,000) | |||||||
Cash from investing activities | (4,972,000) | (3,915,000) | |||||||
Cash from financing activities | (2,614,000) | (3,441,000) | |||||||
FCF | 25,827,000 | 23,989,000 | |||||||
Balance | |||||||||
Cash | 15,234,000 | 11,049,000 | |||||||
Long term investments | |||||||||
Excess cash | 3,119,500 | ||||||||
Stockholders' equity | 17,718,000 | 13,763,000 | |||||||
Invested Capital | 33,372,500 | 32,241,000 | |||||||
ROIC | 83.85% | 84.80% | |||||||
ROCE | 81.40% | 85.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 444,452 | 444,757 | |||||||
Price | 544.25 2.34% | 531.82 18.09% | |||||||
Market cap | 241,893,001 2.27% | 236,530,668 18.20% | |||||||
EV | 237,969,001 | 237,007,668 | |||||||
EBITDA | 31,781,000 | 29,472,000 | |||||||
EV/EBITDA | 7.49 | 8.04 | |||||||
Interest | 160,000 | 158,000 | |||||||
Interest/NOPBT | 0.54% | 0.57% |