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CTO financial statements
* Numbers in millions
Year |
2020 | 2021 | TTM |
|---|---|---|---|
Capitalization * |
133 176 | 171 856 | 213 941 |
EV * |
131 066 | 170 731 | 170 731 |
Stock price € |
301.1 | 390.8 | 486.5 |
Number of shares * |
442 | 440 | 440 |
EPS |
9,05 | 11,39 | 11,39 |
Revenue * |
166 761 | 195 929 | 195 929 |
Net income * |
4 002 | 5 007 | 5 007 |
Operating profit * |
5 435 | 6 708 | 6 708 |
Total liabilities * |
36 851 | 41 190 | 41 190 |
Net debt * |
-2 110 | -1 125 | -1 125 |
Total assets * |
55 556 | 59 268 | 59 268 |
Equity * |
18 284 | 17 564 | 17 564 |
Cash and investments * |
13 305 | 12 175 | 12 175 |
Over the past 10 years, the maximum capitalization of Costco Wholesale Corporation is 171 856, the minimum is 133 176. Maximum net income 5 007, Minimum net income 4 002. The maximum price of CTO shares is 390.8, the minimum price is 301.1.
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CTO valuation
Year |
2020 | 2021 | TTM |
|---|---|---|---|
P/E |
33,28 | 34,32 | 42,73 |
P/B |
7,28 | 9,78 | 12,18 |
P/S |
0,80 | 0,88 | 1,09 |
E/P |
3% | 3% | 2% |
P/FCF |
22,01 | 32,00 | 39,84 |
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CTO profitability
Year |
2020 | 2021 | TTM |
|---|---|---|---|
ROE |
22% | 29% | |
ROA |
7% | 8% | |
ROIC |
18% | 22% |