Costco Wholesale Corp

Visual Financials
Company Name: Costco Wholesale Corp
Ticker Symbol: COST
CIK Number: 0000909832
WWW Address: http://www.costco.com
CEO: Mr. W. Craig Jelinek
No. of Employees: 231,000
Common Issue Type: CS
Business Description:Costco Wholesale Corporation is engaged in the operation of membership warehouses in the United States (U.S.) and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Australia, and through majority-owned subsidiaries in Taiwan and Korea.

 
Industry Information: RETAIL - Discount, Variety Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 195.26 Up 1.29 195.28 195.8 194.12 196.44 193.34 1445571
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 85,684.0 438.8 0.00 6.11 2.00 31.9 1.0 199.88 - 150.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close195.25$
PE Ratio - LTM31.9
Market Capitalisation85,684.0mil
Latest Shares Outstanding438.8mil
Earnings pS (EPS)6.11$
Dividend pS (DPS)2.00¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee558,550$
Effective Tax Rate0.3%
Float436.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.3%
EBITDA Margin4.3%
Pre-Tax Profit Margin0.0%
Assets Turnover371.2%
Return on Assets (ROA)7.7%
Return on Equity (ROE)23.4%
Return on Capital Invested (ROCI)15.8%
Current Ratio1.0
Leverage Ratio (Assets/Equity)3.4
Interest Cover31.1
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Total Capital38.0%
Working Capital pS-0.41$
Cash pS0.00$
Book-Value pS26.79$
Tangible Book-Value pS24.56$
Cash Flow pS12.59$
Free Cash Flow pS6.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.23
Price/Tangible Book Ratio0.00
Price/Cash Flow15.4
Price/Free Cash Flow29.4
P/E as % of Industry Group103.0%
P/E as % of Sector Segment119.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.00
Current Dividend Yield1.0
5-Y Average Dividend Yield1.2
Payout Ratio0.0
5-Y Average Payout Ratio26.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.61,567,5394,918,312
4 Weeks197.77180.94187.853.321,777,75035,555,004
13 Weeks199.88175.79198.00-2.041,996,146127,753,363
26 Weeks199.88159.47162.4519.4152,225,696278,212,013
52 Weeks199.88150.00177.479.3-22,799,611705,502,074
YTD199.88175.79-3.042,063,481165,078,547
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
193.73193.97188.33181.48174.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.05
Income0.090.30.09
Dividend0.130.40.13
Capital Spending0.17NA0.19
R&D0.00NA0.00
Normalized Inc.9.88NA14.76
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.67.911.5
Earnings %25.714.614.6
EPS %29.218.217.9
EPS $0.730.160.59
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.49
Current Ratio1.0
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.59
Receivables Turnover96.1
Average Collection Period4
Working Capital/Equity0.0
Working Capital pS-0.41
Cash-Flow pS15.25
Free Cash-Flow pS9.58
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.12
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio18.3
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Equity0.61
LT Debt/Capital Invested46.3
LT Debt/Total Liabilities98.7
Interest Cover31.1
Interest/Capital Invested0.71
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.34
Current P/E Ratio - LTM31.90
Enterprise Value (EV)/EBITDA18.07
Enterprise Value (EV)/Free Cash Flow48.21
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.23
Price/Cash Flow Ratio15.4
Price/Free Cash Flow Ratio - LTM29.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.8
P/E Ratio (26 weeks ago) - LTM23.5
P/E Ratio (52 weeks ago) - LTM25.5
5-Y High P/E Ratio29.8
5-Y Low P/E Ratio15.5
5-Y Average P/E Ratio22.4
Current P/E Ratio as % of 5-Y Average P/E27
P/E as % of Industry Group103.0
P/E as % of Sector Segment119.0
Current 12 Month Normalized P/E Ratio - LTM24.0
PER SHARE FIGURES
LT Debt pS15.07
Current Liabilities pS40.12
Tangible Book Value pS - LTM24.56
Book Value pS - LTM26.79
Capital Invested pS39.74
Cash pS - LTM0.00
Cash Flow pS - LTM12.59
Free Cash Flow pS - LTM6.59
Earnings pS (EPS)6.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.27
Free Cash Flow Margin 5YEAR AVG1.70
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity11.97
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity7.40
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity3.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin13.3
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM4.3
EBIT Margin - LTM3.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate29.3
Effective Tax Rate - 5YEAR AVRG.29.6
EFFICIENCY RATIOS
Cash Conversion Cycle377,199,850
Revenue per Employee558,550
Net Income per Employee11,597
Average Collection Period377,199,850
Receivables Turnover96.1
Day's Inventory Turnover Ratio
Inventory Turnover11.9
Inventory/Sales7.6
Accounts Payble/Sales7.45
Assets/Revenue0.27
Net Working Capital Turnover-724.86
Fixed Assets Turnover6.78
Total Assets Turnover3.7
Revenue per $ Cash28.38
Revenue per $ Plant7.10
Revenue per $ Common Equity11.97
Revenue per $ Capital Invested7.40
Selling, General & Adm/tive (SG&A) as % of Revenue10.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:32 V:us D:20180426 23:09:54