COST(COST)
COST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$644.80
Net Income/Share$19.26
Operating CF/Share$33.81
Free CF/Share$20.50
Cash/Share$41.08
Book Value/Share$72.27
Tangible Book/Share$72.27
Equity/Share$72.27
Interest Debt/Share$18.89
CapEx/Share$13.32
Dividend/Share$5.20
Valuation
Market Cap$443.60B
Enterprise Value$434.46B
P/E Ratio51.93P/S Ratio1.55P/OCF Ratio29.57
P/FCF Ratio48.75
P/B Ratio13.83P/TB Ratio13.83
EV/Sales1.52EV/EBITDA30.88
Graham Valuation
Graham Number$176.96
Graham Net-Net$-47.26
Profitability
Earnings Yield1.93%FCF Yield2.05%ROE28.81%ROIC19.11%Return on Tangible Assets10.22%Dividend
Dividend Yield0.52%Payout Ratio33.01%Capital Allocation
CapEx/OCF39.38%
CapEx/Revenue2.07%
CapEx/Depreciation2.35
SBC/Revenue0.31%
SG&A/Revenue9.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.65
Current Ratio1.06Interest Coverage73.42xIncome Quality1.76Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding30 days
Days Inventory28 days
Receivables Turnover75.69x
Payables Turnover12.07x
Inventory Turnover13.13x
Capital Structure
Tangible Assets$32.09B
Working Capital$2.37B
Invested Capital$38.77B
Intangibles/Assets0.00%