Company Financials

Costco Financials

United States dollar

business Costco Company Profile

Main Stock Listing

NASDAQ: COST

Market Capitalization $418.22 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 55.26
Forward PE 47.87
Price to Sales TTM $1.64
Price to Book MRQ $17.67
Enterprise to Revenue 1.72
Enterprise to EBITDA 37.90

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends 2024-09-01
Most Recent Quarter 2024-11-30
Profit Margin 2.90%
Operating Margin 3.82%
Return on Assets TTM 8.36%
Return on Equity TTM 30.27%

Income Statement

Revenue TTM $254,453,006,336
Revenue per Share TTM $573.20
Quarterly Revenue Growth 1.00%
Gross Profit TTM $32,095,000,576
EBITDA $12,326,000,000
Net Income to Common TTM $7,367,000,064
Diluted EPS TTM $17.05
Quarterly Earnings Growth YoY 9.00%

Balance Sheet

Total Cash MRQ $11,143,999,488
Total Cash per Share MRQ $25.15
Total Debt MRQ $
Total Debt to Equity MRQ 42.12
Current Ratio MRQ 0.97
Book Value per Share MRQ $53.31

Cash Flow

Operating Cash Flow TTM $11,338,999,808
Levered Free Cash Flow TTM $4,467,500,032

COST Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 443,899,008
Float Shares 441,841,793
Avg 10 Volume 1,903,430
Avg 30 Volume None
Shares Short 6,588,840
Short Ratio 3.48
Short % of Shares 1.49%
% Held by Insiders 0.19%
% Held by Institutions 71.52%

Stock Price Summary

Beta 0.79
Fifty Two Week Low $686.26
Fifty Two Week High $1008.25
Fifty Two Week Change 26.14%
Day 50 MA $950.06
Day 200 MA $867.66

Dividends and Splits

Forward Annual Dividend Rate $4.64
Forward Annual Dividend Yield 0.49%
Trailing Annual Dividend Rate $4.50
Trailing Annual Dividend Yield 0.48%
Payout Ratio 26.44%
Dividend Date 2024-11-15
Ex Dividend Date 2024-11-01
Last Split Factor
Last Split Date 2000-01-14