Costco Wholesale Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
COST

Price
497.27
Stock movement up
+11.09 (2.28%)
Company name
Costco Wholesale Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
220.40B
Ent value
251.68B
Price/Sales
1.05
Price/Book
11.03
Div yield
0.72%
Div growth
11.90%
Growth years
17
FCF payout
28.32%
Trailing P/E
39.98
Forward P/E
34.39
PEG
3.67
EPS growth
16.20%
1 year return
29.36%
3 year return
26.67%
5 year return
23.82%
10 year return
19.66%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.60
Dividend yield0.72%
Payout frequencyQuarterly
Maximum yield1.33%
Average yield0.94%
Minimum yield0.56%
Discount to avg yield-29.55%
Upside potential-22.81%
Yield as % of max yield54.46%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.72%
Current yield distribution84.37%
Yield at 100% (Min)0.56%
Yield at 90%0.69%
Yield at 80%0.76%
Yield at 50% (Median)0.93%
Yield at 20%1.11%
Yield at 10%1.21%
Yield at 0% (Max)1.33%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share3.60
Payout frequencyQuarterly
Ex-div date28 Apr 2022
EPS (TTM)12.39
EPS (1y forward)14.46
EPS growth (5y)16.20%
EPS growth (5y forward)10.88%

Dividend growth

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Dividend growth data
COSTS&P500
DGR MR13.92%-16.52%
DGR TTM13.15%4.37%
DGR 3 years11.58%3.88%
DGR 5 years11.90%4.73%
DGR 10 years12.75%8.30%
DGR 15 years12.79%5.82%
Time since last change announced31 days
EPS growth (5y)16.20%
EPS growth (5y forward)10.88%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM30.98%28.32%
Average--
Forward24.90%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.98
Price to OCF22.19
Price to FCF36.54
Price to EBITDA23.56
EV to EBITDA26.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.05
Price to Book11.03
EV to Sales1.20

FINANCIALS

Per share

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Per share data
Current share count443.22M
EPS (TTM)12.39
FCF per share (TTM)13.56

Income statement

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Income statement data
Revenue (TTM)210.22B
Gross profit (TTM)26.60B
Operating income (TTM)7.44B
Net income (TTM)5.51B
EPS (TTM)12.39
EPS (1y forward)14.46

Margins

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Margins data
Gross margin (TTM)12.65%
Operating margin (TTM)3.54%
Profit margin (TTM)2.62%

Balance Sheet

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Balance Sheet data
Cash11.82B
Net receivables2.23B
Total current assets32.56B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets63.08B
Accounts payable17.09B
Short/Current long term debt9.25B
Total current liabilities31.55B
Total liabilities43.10B
Shareholder's equity19.98B
Net tangible assets19.42B

Cash flow

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Cash flow data
Operating cash flow (TTM)9.93B
Capital expenditures (TTM)3.90B
Free cash flow (TTM)6.03B
Dividends paid (TTM)1.71B

Financial returns

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Financial returns data
Return on Equity27.60%
Return on Assets8.74%
Return on Invested Capital20.70%
Cash Return on Invested Capital22.65%

STOCK INFORMATION

Stock chart

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Stock price data
Open493.11
Daily high498.79
Daily low489.70
Daily Volume2.10M
All-time high608.05
1y analyst estimate591.99
Beta0.67
EPS (TTM)12.39
Dividend per share3.60
Ex-div date28 Apr 2022
Next earnings date26 May 2022

Downside potential

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Downside potential data
COSTS&P500
Current price drop from All-time high-18.22%-15.91%
Highest price drop-70.95%-56.47%
Date of highest drop13 Jan 19959 Mar 2009
Avg drop from high-19.82%-11.33%
Avg time to new high18 days12 days
Max time to new high1800 days1805 days
COMPANY DETAILS
COST (Costco Wholesale Corporation) company logo
Marketcap
220.40B
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, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in 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
288000
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Falling sales-per-employee doesn’t doom a business, but it can mean trouble if the firm has overexpanded.
May 14, 2022
Costco (COST) possesses solid growth attributes, which could help it handily outperform the market.
May 13, 2022
In this article, we discuss 10 defensive ETFs to buy before recession. If you want to read about some more defensive ETFs, go directly to 5 Defensive ETFs to Buy Before Recession. Sometimes, the best ...
May 13, 2022
Though the strong demand for its advanced solutions is likely to have aided Synopsys' (SNPS) overall Q2 performance, supply-chain issues might have hurt the top line.
May 13, 2022
Costco is known as a great source of low-cost household essentials. To be clear, Costco was never a mortgage lender, but rather it had a mortgage program where it was affiliated with a number of lend...
May 13, 2022
Yahoo Finance's Akiko Fujita and Brian Cheung discuss the details surrounding Instacart's confidential IPO filing.
May 12, 2022
Walmart's (WMT) first-quarter results are likely to reflect gains from the store and e-commerce performance, while high costs and supply-chain woes are concerns.
May 12, 2022
Amid supply chain challenges, Costco (COST), Five Below (FIVE), Designer Brands (DBI) and Ross Stores (ROST) are likely to have benefited from a consumer-centric approach, refresh assortments and digi...
May 12, 2022
Cost pressures from inflation and supply-chain dynamics are expected to have marred Home Depot's (HD) performance in Q1. Higher transportation costs and product mix are likely to have hurt margins.
May 11, 2022
Costco (COST) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
May 11, 2022
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