Costco Wholesale
(NASDAQ) COST
Costco Wholesale Financials at a Glance
Market Cap
$419.74B
Revenue (TTM)
$293.59B
Net Income (TTM)
$8.84B
EPS (TTM)
$19.88
P/E Ratio
47.59
Dividend
$5.37
Beta (Volatility)
0.73 (Low)
Dividend
$5.37
Beta (Volatility)
0.73 (Low)
Price
$953.53
Volume
51,431
Open
$942.02
Price
$953.53
Volume
51,431
Open
$942.02
Previous Close
$946.11
Daily Range
$939.40 - $955.33
52-Week Range
$844.06 - $1,096.50
Dividend
$5.37
Beta (Volatility)
0.73 (Low)
Price
$953.53
Volume
51,431
Open
$942.02
Previous Close
$946.11
Daily Range
$939.40 - $955.33
52-Week Range
$844.06 - $1,096.50
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Get Access NowAbout Costco Wholesale
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
341,000
CEO
Roland M. Vachris
Website
www.costco.comHeadquarters
Issaquah, WA 98027, US
COST Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
29%
Return on Capital
25%
Return on Assets
10%
Earnings Yield
2.10%
Dividend Yield
0.57%
Payout Ratio
26.10%
Stock Overview
Market Cap
$419.74B
Shares Outstanding
443.65M
Volume
51.43K
Avg. Volume
1.97M
Financials (TTM)
Gross Profit
$35.35B
Operating Income
$10.38B
EBITDA
$13.40B
Operating Cash Flow
$13.34B
Capital Expenditure
-$5.50B
Free Cash Flow
$7.84B
Cash & ST Invst.
$15.28B
Total Debt
$8.17B
Costco Wholesale Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$70.53B
+11.6%
Gross Profit
$9.01B
+9.7%
Gross Margin
12.77%
N/A
Market Cap
$419.74B
N/A
Market Cap/Employee
$1.26M
N/A
Employees
333,000
N/A
Net Income
$2.19B
+15.2%
EBITDA
$3.57B
+12.6%
Quarterly Fundamentals
Net Cash
$14.33B
+114.8%
Accounts Receivable
$3.75B
+30.4%
Inventory
$19.42B
+4.4%
Long Term Debt
$5.67B
-30.7%
Short Term Debt
$0.00
N/A
Return on Assets
10.23%
N/A
Return on Invested Capital
25.34%
N/A
Free Cash Flow
$2.04B
-12.6%
Operating Cash Flow
$3.45B
-0.3%