Costco Wholesale
(NASDAQ) COST
Costco Wholesale Financials at a Glance
Market Cap
$447.55B
Revenue (TTM)
$286.26B
Net Income (TTM)
$8.55B
EPS (TTM)
$19.23
P/E Ratio
52.46
Dividend
$5.37
Beta (Volatility)
0.74 (Low)
Dividend
$5.37
Beta (Volatility)
0.74 (Low)
Price
$1008.69
Volume
70,502
Open
$1011.90
Price
$1008.69
Volume
70,502
Open
$1011.90
Previous Close
$1008.69
Daily Range
$1005.11 - $1016.00
52-Week Range
$844.06 - $1067.08
Dividend
$5.37
Beta (Volatility)
0.74 (Low)
Price
$1008.69
Volume
70,502
Open
$1011.90
Previous Close
$1008.69
Daily Range
$1005.11 - $1016.00
52-Week Range
$844.06 - $1067.08
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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
30%
Return on Capital
26%
Return on Assets
10%
Earnings Yield
1.91%
Dividend Yield
0.53%
Payout Ratio
33.01%
Stock Overview
Market Cap
$447.55B
Shares Outstanding
443.65M
Volume
70.50K
Avg. Volume
1.84M
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
$69.60B
+9.2%
Gross Profit
$8.88B
+11.3%
Gross Margin
12.76%
N/A
Market Cap
$447.55B
N/A
Market Cap/Employee
$1.34M
N/A
Employees
333,000
N/A
Net Income
$2.04B
+13.8%
EBITDA
$3.36B
+11.6%
Quarterly Fundamentals
Net Cash
$10.00B
+95.4%
Accounts Receivable
$3.78B
+23.6%
Inventory
$18.99B
+1.3%
Long Term Debt
$8.16B
+1.6%
Short Term Debt
$72.00M
N/A
Return on Assets
10.22%
N/A
Return on Invested Capital
25.52%
N/A
Free Cash Flow
$1.71B
+6.0%
Operating Cash Flow
$3.00B
+9.0%