Ticker
COST

Price
711.81
Stock movement down
-1.91 (-0.27%)
Company name
Costco Wholesale Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
315.68B
Ent value
346.75B
Price/Sales
1.35
Price/Book
13.85
Div yield
0.57%
Div growth
12.37%
Growth years
17
FCF payout
35.58%
Trailing P/E
52.17
Forward P/E
45.37
PEG
4.79
EPS growth
16.68%
1 year return
43.18%
3 year return
25.50%
5 year return
23.84%
10 year return
20.36%
Last updated: 2024-04-08

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share4.08
Dividend yield0.57%
Payout frequencyQuarterly
Maximum yield1.09%
Average yield0.77%
Minimum yield0.06%
Discount to avg yield-33.58%
Upside potential-25.14%
Yield as % of max yield52.82%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.57%
Current yield distribution93.57%
Yield at 100% (Min)0.06%
Yield at 90%0.60%
Yield at 80%0.68%
Yield at 50% (Median)0.76%
Yield at 20%0.89%
Yield at 10%0.93%
Yield at 0% (Max)1.09%

Dividend per share

Loading...
Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share4.08
Payout frequencyQuarterly
Ex-div date1 Feb 2024
EPS (TTM)13.61
EPS (1y forward)15.69
EPS growth (5y)16.68%
EPS growth (5y forward)10.88%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
COSTS&P500
DGR MR13.33%-16.32%
DGR TTM46.24%4.05%
DGR 3 years12.92%5.24%
DGR 5 years12.37%5.40%
DGR 10 years12.63%7.07%
DGR 15 years13.10%6.12%
Time since last change announced373 days
EPS growth (5y)16.68%
EPS growth (5y forward)10.88%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM32.19%35.58%
Average--
Forward26.00%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E52.17
Price to OCF33.11
Price to FCF57.66
Price to EBITDA31.05
EV to EBITDA34.11

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.35
Price to Book13.85
EV to Sales1.48

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count443.48M
EPS (TTM)13.61
FCF per share (TTM)12.32

Income statement

Loading...
Income statement data
Revenue (TTM)234.39B
Gross profit (TTM)28.29B
Operating income (TTM)7.94B
Net income (TTM)6.05B
EPS (TTM)13.61
EPS (1y forward)15.69

Margins

Loading...
Margins data
Gross margin (TTM)12.07%
Operating margin (TTM)3.39%
Profit margin (TTM)2.58%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash12.97B
Net receivables2.71B
Total current assets34.33B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets66.85B
Accounts payable16.41B
Short/Current long term debt9.14B
Total current liabilities32.52B
Total liabilities44.05B
Shareholder's equity22.80B
Net tangible assets22.79B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)9.54B
Capital expenditures (TTM)4.06B
Free cash flow (TTM)5.47B
Dividends paid (TTM)1.95B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity26.54%
Return on Assets9.05%
Return on Invested Capital20.59%
Cash Return on Invested Capital18.63%

iO Charts is a Seeking Alpha partner

March 31, 2024

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open713.51
Daily high716.14
Daily low710.87
Daily Volume1.46M
All-time high785.59
1y analyst estimate547.06
Beta0.79
EPS (TTM)13.61
Dividend per share4.08
Ex-div date1 Feb 2024
Next earnings date30 May 2024

Downside potential

Loading...
Downside potential data
COSTS&P500
Current price drop from All-time high-9.39%-0.85%
Highest price drop-70.95%-56.47%
Date of highest drop13 Jan 19959 Mar 2009
Avg drop from high-19.45%-11.35%
Avg time to new high18 days13 days
Max time to new high1800 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
COST (Costco Wholesale Corp) company logo
Marketcap
315.68B
Marketcap category
Large-cap
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. The company has warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, South Korea, Taiwan, Australia, Spain, Iceland, France, and China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
Employees
304000
Investor relations
SEC filings
CEO
W. Craig Jelinek
Country
USA
City
Issaquah
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...