Costco Wholesale Corp. (NASDAQ: COST) is an American company that operates membership warehouses. The company’s products are categorized into food and sundries, hardlines, fresh foods, soft lines, and ancillary. Its business is segmented into United States Operations, Canadian Operations, and Other International Operations.
COST Costco Wholesale Corp NASDAQ
596.25 USD 0.59% +3.51
OPEN 593.28
PREV CLOSE 592.74
DAY RANGE 596.35 - 590.59
VOLUME 1.5M
AVG. VOLUME 1.4M
52 WEEK RANGE 599.94 - 447.90
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Valuations metrics
Market capitalization 264B
Enterprise value 259.3B
Trailing pe 42.078335
Forward pe 38.31941
Peg ratio 38.31941
Price to sales ttm 1.0895387
Price to book mrq 10.536128
Enterprise to revenue 1.07
Enterprise to ebitda 24.503
Financials
Fiscal year ends 2023-09-03
Most recent quarter 2023-08-31
Profit margin 0.025969999
Operating margin 0.03523
Return on assets ttm 0.079840004
Return on equity ttm 0.27533
Income statement
Revenue ttm 242.3B
Revenue per share ttm 545.878
Quarterly revenue growth 0.095
Gross profit ttm 30.1B
Ebitda 9.5B
Net income to common ttm 6.3B
Diluted eps ttm 14.17
Quarterly earnings growth yoy 0.156
Balance sheet
Total cash mrq 15.2B
Total cash per share mrq 34.408
Total debt mrq 10.5B
Total debt to equity mrq 42.046
Current ratio mrq 1.068
Book value per share mrq 56.591
Cash flow
Operating cash flow ttm 11.1B
Levered free cash flow ttm 5.5B
Stock statistics
Shares outstanding 442.7M
Float shares 441.6M
Avg 10 volume 1.4M
Avg 30 volume 1.7M
Shares short 5.3M
Short ratio 3.08
Short percent of shares outstanding 0.012
Percent held by insiders 0.002
Percent held by institutions 0.7055
Stock price summary
Fifty two week low 447.9
Fifty two week high 599.94
Fifty two week change 18.044
Beta 0.776
Day 50 ma 568.5146
Day 200 ma 531.4609
Dividends and splits
Forward annual dividend rate 4.08
Forward annual dividend yield 0.0069
Trailing annual dividend rate 3.84
Trailing annual dividend yield 0.0064783883
5 year average dividend yield 0.76
Payout ratio 0.2712
Dividend date 2023-11-17
Ex dividend date 2023-11-02
Last split factor 2-for-1 split
Last split date 2000-01-14