Costco Wholesale CorporationCOSTNASDAQ

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Company Analysis

Valuation

Enterprise Value402.41B

P/B13.55

P/S1.46

P/FCF45.60

EV/EBITDA29.34

Profitability

ROE (TTM)0.30%

ROIC (TTM)0.19%

ROTA (TTM)0.10%

Earnings Yield0.02%

FCF Yield0.02%

Div Yield (TTM)0.71%

Growth

Revenue Growth8.17%

3Y Rev Growth21.18%

5Y Rev Growth64.42%

Liquidity

Current Ratio1.04

Debt/Equity0.27

Debt/Assets0.10

Interest Coverage70.07x

Net Debt/EBITDA-0.59

Per Share

Revenue/Share$631.57

FCF/Share$20.28

Book Value/Share$68.26

Cash/Share$38.70

Efficiency

Inventory Turnover11.56x

Receivables Turnover86.78x

Days Sales Outstanding4 days

Days Inventory32 days