COST Report

Costco Wholesale Corporation
Stock Exchange: NASDAQ
527.42
Last session price
527.42
Price now
Currency: USD
Reporting currency: USD
ISIN: US22160K1051
INN:
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COST financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 43 141 50 110 54 977 63 158 65 985 72 377 103 643 124 860 155 750 198 216 233 694
EV *
 40 995 50 464 54 332 64 504 67 767 74 490 104 075 123 299 153 640 197 091 197 091
Stock price $
 99.49 115 125.32 143.72 150.45 165.08 236.35 283.93 352.14 447.35 527.42
Number of shares *
 434 436 439 439 439 438 439 440 442 443 443
EPS
 3,94 4,68 4,69 5,41 5,36 6,11 7,15 8,32 9,05 11,30 11,30
Revenue *
 99 137 105 156 112 640 116 199 118 719 129 025 141 576 152 703 166 761 195 929 195 929
Net income *
 1 709 2 039 2 058 2 377 2 350 2 679 3 134 3 659 4 002 5 007 5 007
Operating profit *
 2 759 3 053 3 220 3 624 3 672 4 111 4 480 4 737 5 435 6 708 6 708
Total liabilities *
 14 622 19 271 20 509 22 597 20 831 25 268 27 727 29 816 36 851 41 190 41 190
Net debt *
 -2 146 354 -645 1 346 1 782 2 113 432 -1 561 -2 110 -1 125 -1 125
Total assets *
 27 140 30 283 33 024 33 440 33 163 36 347 40 830 45 400 55 556 59 268 59 268
Equity *
 12 361 10 833 12 303 10 617 12 079 10 778 12 799 15 243 18 284 17 564 17 564
Cash and investments *
 4 854 6 124 7 315 6 419 4 729 5 779 7 259 9 444 13 305 12 175 12 175

Over the past 10 years, the maximum capitalization of Costco Wholesale Corporation is 198 216, the minimum is 43 141.
Maximum net income 5 007, Minimum net income 1 709.
The maximum price of COST shares is 447.35, the minimum price is 99.49.

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COST valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 25,24 24,58 26,71 26,57 28,08 27,02 33,07 34,12 38,92 39,59 46,67
P/B
 3,49 4,63 4,47 5,95 5,46 6,72 8,10 8,19 8,52 11,29 13,31
P/S
 0,44 0,48 0,49 0,54 0,56 0,56 0,73 0,82 0,93 1,01 1,19
E/P
 4% 4% 4% 4% 4% 4% 3% 3% 3% 3% 2%
P/FCF
 27,36 37,01 27,61 33,38 102,62 17,13 36,95 37,18 25,74 36,91 43,52
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COST profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 14% 19% 17% 22% 19% 25% 24% 24% 22% 29%
ROA
 6% 7% 6% 7% 7% 7% 8% 8% 7% 8%
ROIC
 19% 18% 17% 21% 21% 22% 21% 21% 18% 22%