costco wholesale corp. - COST

COST

Close Chg Chg %
955.65 8.36 0.87%

Closed Market

964.01

+8.36 (0.87%)

Volume: 2.08M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: costco wholesale corp. - COST

COST Key Data

Open

$962.74

Day Range

958.52 - 976.30

52 Week Range

582.83 - 976.30

Market Cap

$423.42B

Shares Outstanding

443.07M

Public Float

442.04M

Beta

0.79

Rev. Per Employee

N/A

P/E Ratio

57.69

EPS

$16.60

Yield

45.62%

Dividend

$1.16

EX-DIVIDEND DATE

Nov 1, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.85M

 

COST Performance

1 Week
 
6.28%
 
1 Month
 
8.17%
 
3 Months
 
9.65%
 
1 Year
 
63.02%
 
5 Years
 
222.08%
 

COST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 40
Full Ratings ➔

About costco wholesale corp. - COST

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

COST At a Glance

Costco Wholesale Corp.
999 Lake Drive
Issaquah, Washington 98027-8990
Phone 1-425-313-8100 Revenue 254.45B
Industry Specialty Stores Net Income 7.37B
Sector Retail Trade 2024 Sales Growth 5.02%
Fiscal Year-end 08 / 2025 Employees 333,000
View SEC Filings

COST Valuation

P/E Current 57.694
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 53.875
Price to Sales Ratio 1.56
Price to Book Ratio 16.74
Price to Cash Flow Ratio 35.003
Enterprise Value to EBITDA 34.343
Enterprise Value to Sales 1.555
Total Debt to Enterprise Value 0.025

COST Efficiency

Revenue/Employee 764,123.123
Income Per Employee 22,123.123
Receivables Turnover 93.515
Total Asset Turnover 3.666

COST Liquidity

Current Ratio 0.966
Quick Ratio 0.44
Cash Ratio 0.314

COST Profitability

Gross Margin 12.613
Operating Margin 3.649
Pretax Margin 3.828
Net Margin 2.895
Return on Assets 10.613
Return on Equity 30.267
Return on Total Capital 21.945
Return on Invested Capital 21.891

COST Capital Structure

Total Debt to Total Equity 42.118
Total Debt to Total Capital 29.636
Total Debt to Total Assets 14.247
Long-Term Debt to Equity 40.301
Long-Term Debt to Total Capital 28.358
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Costco Wholesale Corp. - COST

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
195.93B 226.95B 242.29B 254.45B
Sales Growth
+17.49% +15.83% +6.76% +5.02%
Cost of Goods Sold (COGS) incl D&A
170.68B 199.38B 212.59B 222.36B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.07B 2.28B 2.49B 2.24B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+17.85% +16.81% +6.62% +4.60%
Gross Income
25.25B 27.57B 29.70B 32.09B
Gross Income Growth
+15.12% +9.22% +7.73% +8.05%
Gross Profit Margin
+12.88% +12.15% +12.26% +12.61%
2021 2022 2023 2024 5-year trend
SG&A Expense
17.95B 19.78B 21.59B 22.81B
Research & Development
- - - -
-
Other SG&A
17.95B 19.78B 21.59B 22.81B
SGA Growth
+13.21% +10.21% +9.16% +5.65%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 515.00M
-
EBIT after Unusual Expense
6.78B 7.79B 8.11B 9.29B
Non Operating Income/Expense
67.00M 205.00M 533.00M 624.00M
Non-Operating Interest Income
41.00M 61.00M 470.00M 533.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
171.00M 158.00M 160.00M 169.00M
Interest Expense Growth
+6.88% -7.60% +1.27% +5.63%
Gross Interest Expense
171.00M 158.00M 160.00M 169.00M
Interest Capitalized
- - - -
-
Pretax Income
6.68B 7.84B 8.49B 9.74B
Pretax Income Growth
+24.46% +17.37% +8.25% +14.76%
Pretax Margin
+3.41% +3.45% +3.50% +3.83%
Income Tax
1.60B 1.93B 2.19B 2.37B
Income Tax - Current - Domestic
983.00M 1.13B 1.43B 1.68B
Income Tax - Current - Foreign
557.00M 851.00M 732.00M 798.00M
Income Tax - Deferred - Domestic
95.00M (40.00M) 43.00M (29.00M)
Income Tax - Deferred - Foreign
(34.00M) (17.00M) (10.00M) (72.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.08B 5.92B 6.29B 7.37B
Minority Interest Expense
- - 72.00M 71.00M
-
Net Income
5.01B 5.84B 6.29B 7.37B
Net Income Growth
+25.11% +16.72% +7.67% +17.09%
Net Margin Growth
+2.56% +2.57% +2.60% +2.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.01B 5.84B 6.29B 7.37B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.01B 5.84B 6.29B 7.37B
EPS (Basic)
11.3002 13.1725 14.1758 16.5956
EPS (Basic) Growth
+24.89% +16.57% +7.62% +17.07%
Basic Shares Outstanding
443.09M 443.65M 443.85M 443.91M
EPS (Diluted)
11.2682 13.1398 14.1568 16.564
EPS (Diluted) Growth
+24.99% +16.61% +7.74% +17.00%
Diluted Shares Outstanding
444.35M 444.76M 444.45M 444.76M
EBITDA
9.37B 10.07B 10.60B 11.52B
EBITDA Growth
+18.30% +7.52% +5.29% +8.67%
EBITDA Margin
+4.78% +4.44% +4.38% +4.53%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 940.367
Number of Ratings 40 Current Quarters Estimate 3.786
FY Report Date 11 / 2024 Current Year's Estimate 17.846
Last Quarter’s Earnings 5.29 Median PE on CY Estimate N/A
Year Ago Earnings 16.56 Next Fiscal Year Estimate 19.662
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 29 29 37 33
Mean Estimate 3.79 3.99 17.85 19.66
High Estimates 4.08 4.42 19.17 22.14
Low Estimate 3.50 3.72 16.60 18.65
Coefficient of Variance 3.80 3.91 2.84 3.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 20
OVERWEIGHT 3 3 3
HOLD 18 18 13
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Costco Wholesale Corp. - COST

Date Name Shares Transaction Value
Sep 27, 2024 Russell D. Miller Sr. Executive Vice President 14,602 Bona fide gift 0.00
Sep 27, 2024 Russell D. Miller Sr. Executive Vice President 1 Bona fide gift 0.00
Jul 23, 2024 Walter Craig Jelinek Director 206,079 Bona fide gift 0.00
Jul 18, 2024 Jeffrey Scott Raikes Director 30,481 Bona fide gift 0.00
Jul 16, 2024 Daniel M. Hines 10,992 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $848.53 per share 9,327,041.76
Jul 16, 2024 Daniel M. Hines 12,492 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $844.2 per share 10,545,746.40
Jul 16, 2024 Kenneth D. Denman Director 5,920 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $851.53 per share 5,041,057.60
Apr 10, 2024 Walter Craig Jelinek Director 209,899 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $713.72 per share 149,809,114.28
Apr 10, 2024 Walter Craig Jelinek Director 189,939 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $713.72 per share 135,563,263.08
Apr 10, 2024 Walter Craig Jelinek Director 200,417 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $713.72 per share 143,041,621.24
Mar 14, 2024 Patrick J. Callans Executive VP 62,895 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $714.86 per share 44,961,119.70
Mar 14, 2024 Gary Millerchip Executive Vice President 9,803 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Claudine E. Adamo Executive Vice President 6,695 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $714.82 per share 4,785,719.90
Feb 23, 2024 Caton Frates Executive Vice President 6,756 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 23, 2024 John Sullivan Executive VP 40,618 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 23, 2024 James C Klauer Executive Vice President 43,964 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Susan Lynne Decker Director 12,395 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $723.48 per share 8,967,534.60

Costco Wholesale Corp. in the News

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