Costco Wholesale Corporation
COST
NASDAQ416.43
Costco Wholesale Corporation
NASDAQ:COST
RECENT
PRICE
416.43
P/E
RATIO
33.56
(PEG:1.35)
P/E RATIO
RELATIVE
TO S&P
1.29
DIV
YLD
0.62%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.69 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
128.06
2.35
1.31
0.49
143.86
2.42
1.54
0.55
166.84
2.95
1.33
0.61
164.57
2.50
1.94
0.68
177.71
2.97
3.93
0.77
203.88
3.35
4.37
0.89
228.63
3.94
3.64
1.03
241.33
4.68
3.11
8.17
256.76
4.69
4.54
1.33
264.42
5.41
4.31
6.52
270.69
5.36
1.47
1.70
294.28
6.11
9.63
8.90
322.85
7.15
6.40
1.57
347.25
8.32
7.64
2.36
377.03
9.05
13.68
3.34
442.19
11.30
12.12
12.97
474.20
12.44
13.61
3.06
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
2.58
19.47
3.10
19.26
3.68
21.16
2.88
23.08
2.41
24.69
2.96
27.52
3.41
28.51
4.78
24.86
4.54
28.04
5.45
24.16
6.04
27.54
5.71
24.58
6.77
29.19
6.82
34.66
6.35
41.34
8.10
39.64
8.80
40.56
CAPEX per share
Book Value per share
470
448
434
434
439
436
434
436
439
439
439
438
439
440
442
443
443
Comm.Shares outs.(m)
22.3
1.2
0.9%
24.6
1.4
0.9%
21.6
1.0
1.0%
20.1
0.3
1.4%
20.4
1.0
1.3%
23.4
1.4
1.1%
23.5
1.6
1.1%
23.8
1.4
7.3%
25.9
1.4
1.1%
27.1
1.4
4.4%
28.7
1.3
1.1%
27.5
1.2
5.3%
29.2
1.2
0.8%
31.3
1.3
0.9%
36.2
1.0
1.0%
37.0
1.2
3.1%
33.6
1.3
0.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (13/2/22 | Q2)
Total liabilities
$43,102 m.
Total assets
$63,078 m.
Long-term debt
$9,246 m.
Cash and equiv.
$11,819 m.
Goodwill - -
Retained earnings $13,474 m.
Common stock 444 m. shares
Market Capitalisation
$184,572 m. (as of 23/5/22)
88,915
2.7%
99,137
2.8%
105,156
2.9%
112,640
2.9%
116,199
3.1%
118,719
3.1%
129,025
3.2%
141,576
3.2%
152,703
3.1%
166,761
3.3%
195,929
3.4%
210,219
3.5%
Revenue (m)
Operating margin
855
1,462
908
1,709
946
2,039
1,029
2,058
1,127
2,377
1,255
2,350
1,370
2,679
1,437
3,134
1,492
3,659
1,645
4,002
1,781
5,007
1,829
5,513
Depreciation (m)
Net profit (m)
35.3%
1.6%
36.1%
1.7%
32.4%
1.9%
34.7%
1.8%
33.2%
2.0%
34.3%
2.0%
32.8%
2.1%
28.4%
2.2%
22.3%
2.4%
24.4%
2.4%
24.0%
2.6%
24.7%
2.6%
Income tax rate
Net profit margin
1,656
1,253
12,002
1,266
1,381
12,361
2,583
4,998
10,833
3,176
5,093
12,303
759
4,864
10,617
(357)
4,061
12,079
(178)
6,573
10,778
363
6,487
12,799
248
5,124
15,243
3,276
10,072
18,284
64
9,334
17,564
1,020
9,246
19,418
Working capital (m)
Long-term debt (m)
Equity (m)
11.1%
9.2%
12.2%
12.2%
10.4%
13.8%
12.5%
10.4%
18.8%
11.6%
10.0%
16.7%
14.8%
11.1%
22.4%
14.1%
11.3%
19.5%
15.0%
11.5%
24.9%
15.8%
11.2%
24.5%
17.3%
10.8%
24.0%
13.7%
9.9%
21.9%
17.6%
11.5%
28.5%
18.3%
12.0%
28.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
9,444
13,337
12,318
Receivables
1,535
1,550
1,803
Inventory
11,395
12,242
14,215
Other
1,111
1,023
1,312
Current assets
23,485
28,120
29,505
Acc. Payable
11,679
14,172
16,278
Debt due
1,699
95
799
Other
9,859
10,577
12,364
Current liab.
23,237
24,844
29,441
73.4%
53.1%
73.9%
68.4%
(74.6)%
265.6%
71.6%
46.1%
(20.5)%
176.8%
68.3%
191.6%
(45.7)%
103.5%
78.0%
36.3%
71.6%
38.3%
63.0%
27.7%
(14.8)%
116.3%
75.4%
29.6%
Plowback ratio
Div.&Repurch. to FCF
Costco Wholesale Corporation (US) started trading on December 4, 1985 (cik: 0000909832), operates in the Consumer Defensive sector (Discount Stores industry), has 288,000 full-time employees, and is led by Mr. W. Craig Jelinek. Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
11.07%
7.94%
Cash flow
13.77%
63.77%
Earnings
17.06%
12.98%
Dividends
74.86%
183.78%
Book value
13.46%
4.93%
Insider trading
Type
Shares
Date
Adamo Claudine
Sale
500
04/08/22
Hines Daniel M.
Sale
4,498
04/08/22
Rose Timothy L.
Sale
4,000
03/29/22
Denman Kenneth D
Sale
250
03/23/22
Vachris Roland Michael
Sale
3,318
01/27/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
37,040
39,072
37,266
53,383
166,761
2021
43,208
44,769
45,277
62,675
195,929
2022
50,363
51,904
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.91
2.10
1.89
3.14
9.05
2021
2.63
2.15
2.75
3.77
11.30
2022
2.99
2.93
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.30
- -
0.65
1.40
3.34
2021
0.70
10.00
0.70
1.58
12.97
2022
0.79
- -
- -
- -
- -
03/04/2022
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05/27/2021
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02/25/2021
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01/06/2021
Costco Says Sales Rose 12% in December
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09/24/2020
Costco’s Sales Get Another Boost From Pandemic Buying
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05/28/2020
Costco’s Sales Cool as Coronavirus Stockpiling Slows
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