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COSTCO WHOLESALE CORPORATION

(COST)
  Report
Delayed Nasdaq  -  04:00 2022-09-29 pm EDT
478.98 USD   -1.91%
09/26Wall St. ends lower, Dow confirms bear market
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09/26Capitulation ahead?
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09/26Analyst recommendations: Anglo American, Aveva, BP pc, Costco, Fedex...
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: August 2019 2020 2021 2022 2023 2024
Capitalization1 130 428153 814199 081235 240--
Enterprise Value (EV)1 127 168149 146195 314231 594204 647200 672
P/E ratio 35,9x38,6x40,0x40,4x32,8x29,5x
Yield 0,82%0,78%0,66%0,70%0,77%0,81%
Capitalization / Revenue 0,85x0,92x1,02x1,04x0,86x0,81x
EV / Revenue 0,83x0,89x1,00x1,02x0,83x0,77x
EV / EBITDA 20,4x21,1x23,0x20,7x18,6x16,6x
Price to Book 8,62x8,43x11,3x11,4x8,36x6,89x
Nbr of stocks (in thousands) 439 789441 524442 069442 963--
Reference price (USD) 297348450531479479
Announcement Date 10/03/201909/24/202009/23/202109/22/2022--
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: August 2019 2020 2021 2022 2023 2024
Net sales1 152 703166 761195 929226 954245 322262 252
EBITDA1 6 2297 0808 4899 88210 98812 088
Operating profit (EBIT)1 4 9035 4356 7087 7938 8109 679
Operating Margin 3,21%3,26%3,42%3,43%3,59%3,69%
Pre-Tax Profit (EBT)1 4 7655 3676 6807 8408 8499 709
Net income1 3 6594 0025 0075 8446 5167 178
Net margin 2,40%2,40%2,56%2,57%2,66%2,74%
EPS2 8,269,0211,313,114,616,2
Dividend per Share2 2,442,702,983,333,673,89
Announcement Date 10/03/201909/24/202009/23/202109/22/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 50 36351 90452 59672 09154 60056 131
EBITDA1 2 1252 2482 2293 1642 3602 525
Operating profit (EBIT)1 1 6931 8121 7912 4971 8811 974
Operating Margin 3,36%3,49%3,41%3,46%3,45%3,52%
Pre-Tax Profit (EBT)1 1 6961 8011 8272 5161 8822 024
Net income1 1 3241 2991 3531 8681 3931 467
Net margin 2,63%2,50%2,57%2,59%2,55%2,61%
EPS2 2,982,923,044,203,123,30
Dividend per Share ------
Announcement Date 12/09/202103/03/202205/26/202209/22/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: August 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 3 2604 6683 7673 6467 38011 355
Leverage (Debt / EBITDA) -0,52x-0,66x-0,44x-0,79x-0,67x-0,94x
Free Cash Flow1 3 3586 0515 3705 3415 8106 417
ROE (Net Profit / Equities) 25,9%23,9%27,9%30,6%28,3%26,3%
Shareholders' equity1 14 14516 76317 92419 10322 99327 274
ROA (Net Profit / Asset) 8,41%7,93%8,72%9,47%9,52%9,59%
Assets1 43 49550 47857 41261 71768 42674 818
Book Value Per Share2 34,441,339,846,657,369,5
Cash Flow per Share2 14,420,020,220,821,322,5
Capex1 2 9982 8103 5883 9083 9814 226
Capex / Sales 1,96%1,69%1,83%1,73%1,62%1,61%
Announcement Date 10/03/201909/24/202009/23/202109/22/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 212 027 202 720
Net sales (USD) 195 929 000 000
Number of employees 288 000
Sales / Employee (USD) 680 309
Free-Float 99,8%
Free-Float capitalization (USD) 211 568 384 425
Avg. Exchange 20 sessions (USD) 1 230 246 455
Average Daily Capital Traded 0,58%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA