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

COST

489.11
+3.58 (0.74%)
Costco Wholesale Corporation (NASDAQ, USD)
Consumer Defensive >
Discount Stores
Market cap
216.22B
Ent value
246.29B
Price/Sales
1.21
Price/Book
12.74
Div yield
0.65%
Div growth
12.08%
Growth years
17
FCF payout
74.37%
Trailing P/E
49.60
Forward P/E
-
PEG
6.94
EPS growth
11.40%
1 year return
31.23%
3 year return
29.27%
5 year return
26.50%
10 year return
19.08%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open483.85
Daily high491.50
Daily low483.77
Daily Volume1.68M
All-time high490.10
1y analyst estimate408.41
Beta0.64
EPS (TTM)9.85
Dividend per share3.16
Ex-div date29 Jul 2021
Next earnings date23 Sep 2021

Downside potential

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Downside potential data
COSTS&P500
Current price drop from All-time high-0.20%-0.44%
Highest price drop-53.39%-56.47%
Date of highest drop24 Dec 20029 Mar 2009
Avg drop from high-14.51%-11.44%
Avg time to new high17 days12 days
Max time to new high1800 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.16
Dividend yield0.65%
Payout frequencyQuarterly
Maximum yield1.33%
Average yield0.99%
Minimum yield0.64%
Discount to avg yield-53.97%
Upside potential-35.05%
Yield as % of max yield48.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.65%
Current yield distribution99.84%
Yield at 100% (Min)0.64%
Yield at 90%0.76%
Yield at 80%0.84%
Yield at 50% (Median)0.99%
Yield at 20%1.17%
Yield at 10%1.22%
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 share3.16
Payout frequencyQuarterly
Ex-div date29 Jul 2021
EPS (TTM)9.85
EPS (1y forward)-
EPS growth (5y)11.40%
EPS growth (5y forward)7.15%

Dividend growth

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Dividend growth data
COSTS&P500
DGR MR12.86%7.68%
DGR TTM10.37%-2.66%
DGR 3 years12.14%5.82%
DGR 5 years12.08%6.23%
DGR 10 years13.21%9.64%
DGR 15 years12.91%6.71%
Time since last change announced197 days
EPS growth (5y)11.40%
EPS growth (5y forward)7.15%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM129.53%74.37%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E49.60
Price to OCF20.38
Price to FCF28.48
Price to EBITDA28.91
EV to EBITDA32.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.21
Price to Book12.74
EV to Sales1.38

FINANCIALS

Per share

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Per share data
Current share count442.07M
EPS (TTM)9.85
FCF per share (TTM)17.16

Income statement

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Income statement data
Revenue (TTM)178.63B
Gross profit (TTM)23.50B
Operating income (TTM)5.88B
Net income (TTM)4.36B
EPS (TTM)9.85
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)13.16%
Operating margin (TTM)3.29%
Profit margin (TTM)2.44%

Balance Sheet

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Balance Sheet data
Cash10.23B
Net receivables1.59B
Total current assets27.92B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets57.27B
Accounts payable15.54B
Short/Current long term debt0.00
Total current liabilities27.98B
Total liabilities40.30B
Shareholder's equity16.97B
Net tangible assets16.48B

Cash flow

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Cash flow data
Operating cash flow (TTM)10.61B
Capital expenditures (TTM)3.02B
Free cash flow (TTM)7.59B
Dividends paid (TTM)5.65B

Financial returns

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Financial returns data
Return on Equity27.03%
Return on Assets7.94%
Return on Invested Capital18.36%
Cash Return on Invested Capital31.97%
COMPANY DETAILS
COST (Costco Wholesale Corporation) company logo
Marketcap
216.22B
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 provides dry and packaged foods, and groceries; snack foods, candies, alcoholic and nonalcoholic beverages, and cleaning supplies; appliances, electronics, health and beauty aids, hardware, and garden and patio products; meat, bakery, and deli products, as well as produce; and apparel and small appliances. It also operates pharmacies, optical dispensing centers, food courts, and hearing-aid centers, as well as 615 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of October 07, 2020, the company operated 796 warehouses, including 552 in the United States and Puerto Rico, 102 in Canada, 39 in Mexico, 29 in the United Kingdom, 27 in Japan, 16 in South Korea, 13 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
156000
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
The Zacks Analyst Blog Highlights: Casey's, Costco, Target and Walmart
October 27, 2021
Sam's Club CEO Kathryn McLay stops by the Yahoo Finance All Markets Summit and shares one stunning fact about employment in her stores.
October 26, 2021
Also: Costs are rising for Procter & Gamble, but first-quarter profits still came in higher than expected.
October 26, 2021
Shares of Costco Wholesale (NASDAQ: COST) have been on a tear since the pandemic began in March 2020. Let's see why investors are so bullish on Costco, and whether investors should buy this stock at ...
October 26, 2021
While there are many ways for investors to achieve solid stock market returns, The Motley Fool recommends owning high-quality stocks for at least five years (and ideally longer). Seeking companies th...
October 26, 2021
Is (COST) Outperforming Other Retail-Wholesale Stocks This Year?
October 25, 2021
Costco established itself as an essential retailer during the pandemic, but its consumer discretionary business is also booming.
October 24, 2021
The cheap prices, no-frills presentation, and unexpected items for sale have customers coming back for more.
October 23, 2021
The retail powerhouse Costco (NASDAQ: COST) continues to impress investors, recently releasing Q4 results that showed off what it can do better than anyone else. In this video clip from "Beat & Raise...
October 23, 2021
Costco's (NASDAQ: COST) stock has a tendency to look expensive compared to its rivals, but the retailer has so many great things going for it that this may not matter. In this video clip from "Beat &...
October 23, 2021
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