Costco Wholesale CorporationCOSTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$631.57
Net Income/Share$18.70
Operating CF/Share$33.25
Free CF/Share$20.28
Cash/Share$38.70
Book Value/Share$68.26
Tangible Book/Share$68.26
Equity/Share$68.26
Interest Debt/Share$18.59
CapEx/Share$12.97
Dividend/Share$5.06
Valuation
Market Cap$418.09B
Enterprise Value$409.98B
P/E Ratio50.37P/S Ratio1.49P/OCF Ratio28.33
P/FCF Ratio46.44
P/B Ratio13.80P/TB Ratio13.80
EV/Sales1.46EV/EBITDA29.89
Graham Valuation
Graham Number$169.47
Graham Net-Net$-50.25
Profitability
Earnings Yield1.99%FCF Yield2.15%ROE29.61%ROIC19.44%Return on Tangible Assets10.03%Dividend
Dividend Yield0.54%Payout Ratio27.04%Capital Allocation
CapEx/OCF39.02%
CapEx/Revenue2.05%
CapEx/Depreciation2.33
SBC/Revenue0.31%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.59
Current Ratio1.04Interest Coverage70.07xIncome Quality1.78Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding35 days
Days Inventory32 days
Receivables Turnover86.78x
Payables Turnover10.39x
Inventory Turnover11.56x
Capital Structure
Tangible Assets$30.30B
Working Capital$1.61B
Invested Capital$36.95B
Intangibles/Assets0.00%