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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Costco Wholesale Corporation    COST

COSTCO WHOLESALE CORPORATION

(COST)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period August 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 129 025 141 576 152 703 163 777 174 920 186 558
EBITDA 5 430 5 917 6 229 6 832 7 402 8 066
Operating profit (EBIT) 4 060 4 480 4 903 5 223 5 635 6 189
Pre-Tax Profit (EBT) 4 039 4 442 4 765 5 262 5 698 6 258
Net income 2 679 3 134 3 659 3 786 4 049 4 352
P/E ratio 27,0x 33,1x 34,9x 34,2x 31,7x 28,9x
EPS ( $ ) 6,08 7,09 8,26 8,62 9,31 10,2
Dividend per Share ( $ ) 1,90 2,14 2,44 2,65 2,91 2,84
Yield 1,16% 0,91% 0,85% 0,90% 0,99% 0,96%
Reference price ( $ ) 164,290 234,880 288,110 294,945 294,945 294,945
Announcement Date 10/05/2017
08:15pm
10/04/2018
08:15pm
10/03/2019
08:15pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period August 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 2 113 432 - - - -
Finance - - 3 260 3 815 4 397 7 638
Operating income (EBITDA) 5 430 5 917 6 229 6 832 7 402 8 066
Leverage
(Debt/EBITDA)
0,39x 0,07x - - - -
Capital Expenditure 2 502 2 969 2 998 3 093 3 206 3 258
Free Cash Flow (FCF) 4 224 2 805 3 358 2 735 3 210 3 855
Book Value Per Share (BVPS) ( $ ) 24,7 29,2 34,4 40,6 46,0 54,2
Cash Flow per Share ( $ ) 15,3 13,1 14,4 13,6 15,3 17,9
Announcement Date 10/05/2017
08:15pm
10/04/2018
08:15pm
10/03/2019
08:15pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 129 487 M $ -
Entreprise Value (EV) 125 672 M $ 125 090 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 34,2x 31,7x
Capitalization / Revenue 0,79x 0,74x
EV / Revenue 0,77x 0,72x
EV / EBITDA 18,4x 17,0x
Yield (DPS / Price) 0,90% 0,99%
Price to book (Price / BVPS) 7,26x 6,41x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,19% 3,22%
Operating Leverage (Delta EBIT / Delta Sales) 0,90x 1,16x
Net Margin (Net Profit / Revenue) 2,31% 2,31%
ROA (Net Profit / Asset) 8,14% 8,14%
ROE (Net Profit / Equities) 23,3% 21,9%
Rate of Dividend 30,8% 31,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,89% 1,83%
Cash Flow / Sales 3,68% 3,86%
Capital Intensity (Assets / Sales) 0,28x 0,28x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend