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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Costco Wholesale Corporation    COST

COSTCO WHOLESALE CORPORATION

(COST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization1 101 229129 632153 814171 369--
Entreprise Value (EV)1 101 661126 372149 146167 728165 779164 903
P/E ratio 32,6x35,7x38,6x39,7x35,6x31,3x
Yield 0,93%0,83%0,78%0,74%0,79%0,78%
Capitalization / Revenue 0,72x0,85x0,92x0,95x0,89x0,82x
EV / Revenue 0,72x0,83x0,89x0,93x0,86x0,79x
EV / EBITDA 17,2x20,3x21,1x21,7x19,6x17,7x
Price to Book 7,90x8,56x8,43x8,11x7,02x6,07x
Nbr of stocks (in thousands) 438 542439 789441 524441 228--
Reference price (USD) 231295348388388388
Last update 10/04/201810/03/201909/24/202011/12/202011/12/202011/12/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales1 141 576152 703166 761179 973193 510208 553
EBITDA1 5 9176 2297 0807 7248 4469 301
Operating profit (EBIT)1 4 4804 9035 4355 8956 5457 300
Operating Margin 3,16%3,21%3,26%3,28%3,38%3,50%
Pre-Tax Profit (EBT)1 4 4424 7655 3675 9546 5937 404
Net income1 3 1343 6594 0024 2804 7675 284
Net margin 2,21%2,40%2,40%2,38%2,46%2,53%
EPS2 7,098,269,029,7910,912,4
Dividend per Share2 2,142,442,702,883,073,03
Last update 10/04/201810/03/201909/24/202011/17/202011/17/202011/12/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt1 432-----
Net Cash position1 -3 2604 6683 6405 5906 465
Leverage (Debt / EBITDA) 0,07x-0,52x-0,66x-0,47x-0,66x-0,70x
Free Cash Flow1 2 8053 3586 0513 3604 3755 938
ROE (Net Profit / Equities) 26,6%25,9%23,9%22,5%22,1%20,6%
Shareholders' equity1 11 78914 14516 76319 06321 56725 614
ROA (Net Profit / Asset) 8,12%8,41%7,93%7,54%7,79%7,86%
Assets1 38 58843 49550 47856 73061 17367 229
Book Value Per Share2 29,234,441,347,955,364,0
Cash Flow per Share2 13,114,420,015,216,520,7
Capex1 2 9692 9982 8103 0853 1823 212
Capex / Sales 2,10%1,96%1,69%1,71%1,64%1,54%
Last update 10/04/201810/03/201909/24/202011/30/202011/30/202011/12/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
171 368 553 406
Net sales (USD)
166 761 000 000
Number of employees
214 500
Sales / Employee (USD)
777 441
Free-Float
99,8%
Free-Float capitalization (USD)
170 983 425 494
Avg. Exchange 20 sessions (USD)
905 099 679
Average Daily Capital Traded
0,53%
EPS & Dividend