Valuation Costco Wholesale Corporation

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-12 pm EDT			After hours 07:59:34 pm
1,002.71 ^USD	+0.59%		1,001.49	-0.12%

Jun. 12	Costco Wholesale Corporation, Q3 2025 Earnings Call, May 29, 2025
Jun. 11	Costco Wholesale Corporation Announces Executive Changes	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	155,143	201,813	234,403	241,184	395,623	442,049	-	-
Change	-	30.08%	16.15%	2.89%	64.03%	11.73%	-	-
Enterprise Value (EV) ¹	150,475	198,046	230,757	233,942	391,614	433,774	430,060	425,056
Change	-	31.61%	16.52%	1.38%	67.4%	10.77%	-0.86%	-1.16%
P/E ratio	39x	40.5x	40.3x	38.4x	53.9x	55x	49.7x	45x
PBR	8.5x	11.5x	11.3x	9.61x	16.7x	15.3x	12.6x	10.4x
PEG	-	1.6x	2.4x	4.95x	3.2x	5.85x	4.7x	4.3x
Capitalization / Revenue	0.93x	1.03x	1.03x	1x	1.55x	1.61x	1.5x	1.4x
EV / Revenue	0.9x	1.01x	1.02x	0.97x	1.54x	1.58x	1.46x	1.35x
EV / EBITDA	21.3x	23.3x	23.8x	23x	34x	33.7x	30.4x	27x
EV / EBIT	27.7x	29.5x	29.6x	28.8x	42.2x	41.7x	37.4x	33.4x
EV / FCF	24.9x	36.9x	65.9x	34.7x	59.1x	58.5x	52.7x	45.2x
FCF Yield	4.02%	2.71%	1.52%	2.88%	1.69%	1.71%	1.9%	2.21%
Dividend per Share ²	2.7	2.98	3.38	3.84	19.36	4.631	5.26	5.408
Rate of return	0.77%	0.65%	0.64%	0.71%	2.17%	0.46%	0.53%	0.54%
EPS ²	9.02	11.27	13.14	14.16	16.56	18.12	20.05	22.15
Distribution rate	29.9%	26.4%	25.7%	27.1%	117%	25.6%	26.2%	24.4%
Net sales ¹	166,761	195,929	226,954	242,290	254,453	274,750	295,155	315,739
EBITDA ¹	7,080	8,489	9,693	10,191	11,522	12,858	14,164	15,733
EBIT ¹	5,435	6,708	7,793	8,114	9,285	10,397	11,496	12,734
Net income ¹	4,002	5,007	5,844	6,292	7,367	8,066	8,923	9,848
Net Debt ¹	-4,668	-3,767	-3,646	-7,242	-4,009	-8,275	-11,989	-16,993
Reference price ²	351.38	456.52	529.17	544.25	892.38	996.78	996.78	996.78
Nbr of stocks (in thousands)	441,524	442,069	442,963	443,148	443,335	443,477	-	-
Announcement Date	9/24/20	9/23/21	9/22/22	9/26/23	9/26/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
COSTCO WHOLESALE CORPORATION	55.03x	1.58x	33.88x	0.47%	442B
WAL-MART DE MÉXICO, S.A.B. DE C.V.	19.96x	1.14x	10.93x	3.22%	58.68B
TARGET CORPORATION	12.29x	0.53x	7.06x	4.64%	44.58B
DOLLARAMA INC.	42.77x	8.43x	25.31x	0.22%	39.12B
DOLLAR GENERAL CORPORATION	19.39x	0.69x	9.93x	2.14%	24.53B
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	29.67x	1.38x	15.04x	0.75%	19.57B
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	29.96x	2.51x	18.64x	-.--%	6.88B
CP AXTRGDS	16.22x	0.55x	7.38x	4.17%	6.14B
B&M EUROPEAN VALUE RETAIL S.A.	7.85x	0.85x	5.49x	5.79%	3.57B
PEPCO GROUP N.V.	16.08x	0.67x	4.67x	0.77%	2.91B
Average	24.92x	1.83x	13.83x	2.22%	64.8B
Weighted average by Cap.	44.99x	1.83x	27.26x	1.12%