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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 814165 284--
Entreprise Value (EV)1 101 661126 372149 146161 604159 746158 968
P/E ratio 32,6x35,7x38,6x38,7x34,7x31,2x
Yield 0,93%0,83%0,78%0,77%0,82%0,82%
Capitalization / Revenue 0,72x0,85x0,92x0,93x0,86x0,80x
EV / Revenue 0,72x0,83x0,89x0,90x0,83x0,77x
EV / EBITDA 17,2x20,3x21,1x21,1x19,1x17,1x
Price to Book 7,90x8,56x8,43x7,90x6,87x5,94x
Nbr of stocks (in thousands) 438 542439 789441 524441 228--
Reference price (USD) 231295348375375375
Last update 10/04/201810/03/201909/24/202010/09/202010/09/202010/09/2020
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 761178 676192 284206 554
EBITDA1 5 9176 2297 0807 6538 3669 273
Operating profit (EBIT)1 4 4804 9035 4355 9106 5037 221
Operating Margin 3,16%3,21%3,26%3,31%3,38%3,50%
Pre-Tax Profit (EBT)1 4 4424 7655 3675 9076 5397 279
Net income1 3 1343 6594 0024 2364 7185 211
Net margin 2,21%2,40%2,40%2,37%2,45%2,52%
EPS2 7,098,269,029,6910,812,0
Dividend per Share2 2,142,442,702,883,073,09
Last update 10/04/201810/03/201909/24/202010/13/202010/13/202010/13/2020
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 6805 5386 316
Leverage (Debt / EBITDA) 0,07x-0,52x-0,66x-0,48x-0,66x-0,68x
Free Cash Flow1 2 8053 3586 0513 3324 3645 681
ROE (Net Profit / Equities) 26,6%25,9%23,9%22,2%21,3%20,5%
Shareholders' equity1 11 78914 14516 76319 05122 17125 464
ROA (Net Profit / Asset) 8,12%8,41%7,93%7,50%7,75%7,82%
Assets1 38 58843 49550 47856 51460 83966 634
Book Value Per Share2 29,234,441,347,454,563,1
Cash Flow per Share2 13,114,420,015,216,520,6
Capex1 2 9692 9982 8103 0513 1553 189
Capex / Sales 2,10%1,96%1,69%1,71%1,64%1,54%
Last update 10/04/201810/03/201909/24/202010/21/202010/21/202010/15/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
165 284 018 914
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)
164 911 154 436
Avg. Exchange 20 sessions (USD)
1 019 545 580
Average Daily Capital Traded
0,62%
EPS & Dividend