COST(COST)
COST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$682.82
Net Income/Share$20.78
Operating CF/Share$35.64
Free CF/Share$21.15
Cash/Share$47.98
Book Value/Share$80.64
Tangible Book/Share$80.64
Equity/Share$80.64
Interest Debt/Share$19.64
CapEx/Share$14.49
Dividend/Share$5.54
Valuation (TTM)
Market Cap$419.94B
Enterprise Value$408.31B
P/E Ratio45.57P/S Ratio1.39P/OCF Ratio26.57
P/FCF Ratio44.72
P/B Ratio11.74P/TB Ratio11.74
EV/Sales1.35EV/EBITDA28.44
Graham Valuation
Graham Number$194.18
Graham Net-Net$-43.49
Profitability (TTM)
Earnings Yield2.19%FCF Yield2.24%ROE28.02%ROIC18.59%Return on Tangible Assets10.36%Dividend (TTM)
Dividend Yield0.59%Payout Ratio26.64%Capital Allocation
CapEx/OCF40.66%
CapEx/Revenue2.12%
CapEx/Depreciation2.41
SBC/Revenue0.30%
SG&A/Revenue8.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.81
Current Ratio1.06Interest Coverage80.59xIncome Quality1.72Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding31 days
Days Inventory27 days
Receivables Turnover76.57x
Payables Turnover11.70x
Inventory Turnover13.68x
Capital Structure
Tangible Assets$35.80B
Working Capital$2.63B
Invested Capital$40.96B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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