US stock · Consumer Defensive sector · Discount Stores
C
Costco Wholesale Corporation
COST518.25
USD
+5.66
(+1.10%)
After Hours Market
37.92P/E
33Forward P/E
1.55P/E to S&P500
229.661BMarket CAP
0.70%Div Yield
Upcoming Earnings
25 May
Shares Short
5/15/23
3.36M
Short % of Float
0.76%
Short % of Shares Outs.
0.76%
% Held by Insiders
0.21%
% Held by Institutions
70.60%
Beta
0.79
PEG Ratio
4.40
52w. high/low
564.75/443.20
Avg. Daily Volume
1.92M
Return %
Stock
S&P 500
1 year
6.38
3.92
3 years
65.11
34.34
5 years
158.66
55.95
Scale: |
High
Low
75.23
30.70
61.25
38.17
73.16
53.41
88.68
69.54
105.97
78.81
126.12
98.95
146.82
109.50
169.73
117.03
169.59
138.57
195.35
150.00
245.16
175.79
307.34
199.85
393.15
271.28
571.49
307.00
612.27
406.51
530.05
447.90
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
143.86
166.84
164.57
177.71
203.88
228.63
241.33
256.76
264.42
270.69
294.28
322.85
347.25
377.03
442.19
511.56
530.46
Earnings per share
2.42
2.95
2.50
2.97
3.35
3.94
4.68
4.69
5.41
5.36
6.11
7.15
8.32
9.05
11.30
13.17
13.52
FCF per share
1.54
1.33
1.94
3.93
4.37
3.64
3.11
4.54
4.31
1.47
9.63
6.40
7.64
13.68
12.12
7.89
11.50
Dividends per share
0.55
0.61
0.68
0.77
0.89
1.03
8.17
1.33
6.52
1.70
8.90
1.57
2.36
3.34
12.97
3.38
2.70
CAPEX per share
3.10
3.68
2.88
2.41
2.96
3.41
4.78
4.54
5.45
6.04
5.71
6.77
6.82
6.35
8.10
8.77
7.22
Book Value per sh.
19.26
21.16
23.08
24.69
27.52
28.51
24.86
28.04
24.16
27.54
24.58
29.19
34.66
41.34
39.64
46.53
49.83
Comm.Shares outs.
448
434
434
439
436
434
436
439
439
439
438
439
440
442
443
444
444
Avg. annual P/E ratio
24.6
21.1
20.1
20.4
23.4
23.5
23.8
25.9
27.1
28.7
27.5
29.2
31.3
36.2
37.0
38.7
37.9
P/E to S&P500
1.4
1.0
0.3
1.0
1.4
1.6
1.4
1.4
1.4
1.3
1.2
1.2
1.3
1.0
1.2
1.8
1.6
Avg. annual div. yield
0.9%
1.0%
1.4%
1.3%
1.1%
1.1%
7.3%
1.1%
4.4%
1.1%
5.3%
0.8%
0.9%
1.0%
3.1%
0.7%
0.5%
Revenue (m)
64,400
72,483
71,422
77,946
88,915
99,137
105,156
112,640
116,199
118,719
129,025
141,576
152,703
166,761
195,929
226,954
235,442
Operating margin
2.5%
2.7%
2.5%
2.7%
2.7%
2.8%
2.9%
2.9%
3.1%
3.1%
3.2%
3.2%
3.1%
3.3%
3.4%
3.4%
2.9%
Depreciation (m)
566
653
728
795
855
908
946
1,029
1,127
1,255
1,370
1,437
1,492
1,645
1,781
1,900
1,283
Net profit (m)
1,083
1,283
1,086
1,303
1,462
1,709
2,039
2,058
2,377
2,350
2,679
3,134
3,659
4,002
5,007
5,844
6,000
Income tax rate
36.7%
35.8%
36.6%
35.6%
35.3%
36.1%
32.4%
34.7%
33.2%
34.3%
32.8%
28.4%
22.3%
24.4%
24.0%
24.6%
25.2%
Net profit margin
1.7%
1.8%
1.5%
1.7%
1.6%
1.7%
1.9%
1.8%
2.0%
2.0%
2.1%
2.2%
2.4%
2.4%
2.6%
2.6%
2.5%
Working capital (m)
742
588
1,056
1,645
1,656
1,266
2,583
3,176
759
(357)
(178)
363
248
3,276
64
698
2,581
Long-term debt (m)
2,108
2,206
2,206
2,141
1,253
1,381
4,998
5,093
4,864
4,061
6,573
6,487
5,124
10,072
9,334
8,966
9,004
Equity (m)
8,623
9,192
10,018
10,829
12,002
12,361
10,833
12,303
10,617
12,079
10,778
12,799
15,243
18,284
17,564
20,642
23,568
ROIC
9.9%
10.9%
9.1%
10.1%
11.1%
12.2%
12.5%
11.6%
14.8%
14.1%
15.0%
15.8%
17.3%
13.7%
17.6%
18.6%
14.7%
Return on capital
8.8%
9.7%
8.3%
9.0%
9.2%
10.4%
10.4%
10.0%
11.1%
11.3%
11.5%
11.2%
10.8%
9.9%
11.5%
12.4%
10.4%
Return on equity
12.6%
14.0%
10.8%
12.0%
12.2%
13.8%
18.8%
16.7%
22.4%
19.5%
24.9%
24.5%
24.0%
21.9%
28.5%
28.3%
25.5%
Plowback ratio
77.3%
79.3%
72.7%
74.5%
74.8%
74.8%
(72.7)%
72.0%
(18.9)%
68.6%
(43.8)%
78.3%
72.0%
63.6%
(13.2)%
74.7%
74.6%
Div.&Repurch./FCF
277.3%
144.9%
43.3%
51.5%
53.1%
68.4%
265.6%
46.1%
176.8%
191.6%
103.5%
36.3%
38.3%
27.7%
116.3%
55.3%
32.7%
Capital Structure
1 Jun · 2023 | Q3
All numbers in millions
Total liabilities
$ 43,179
Total assets
$ 66,752
Long-term debt
$ 9,004
Cash and equiv.
$ 12,493
Goodwill
$ - -
Retained earnings
$ 18,035
Common stock
444
Enterprise Value
$ 226,172
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
13,305
12,175
11,049
Receivables
1,550
1,803
2,241
Inventory
12,242
14,215
17,907
Other
1,023
293
(575)
Current assets
28,120
29,505
32,696
Acc. Payable
14,172
16,278
17,848
Debt due
95
799
73
Other
10,577
12,364
14,077
Current liabilities
24,844
29,441
31,998
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.83%
12.60%
9.03%
Cash flow
(34.80)%
13.46%
61.47%
Earnings
16.72%
16.99%
12.69%
Dividends
(73.94)%
76.96%
97.98%
Book value
17.52%
13.16%
8.25%
Insider Trading
Type
Shares
Date
Frates Caton
Sale
600
04/11/23
Jelinek W Craig
Gift
600
10/27/22
Jelinek W Craig
Gift
21,112
12/23/22
Jelinek W Craig
Gift
2,100
03/13/23
Jelinek W Craig
Gift
1,000
03/14/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
43,208
44,769
45,277
62,675
195,929
2022
50,363
51,904
52,596
72,091
226,954
2023
54,437
55,266
53,648
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.63
2.15
2.75
3.77
11.30
2022
3.03
2.98
3.05
4.21
13.27
2023
3.07
3.30
2.93
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.70
10.00
0.70
1.58
12.97
2022
0.79
- -
0.79
1.80
3.38
2023
0.90
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Discount Stores
CEO:
Mr. W. Craig Jelinek
Full-time employees:
304,000
City:
Issaquah
Address:
999 Lake Drive
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.
Recent News
· 26 May, 2023 · The Wall Street Journal
· 15 Nov, 2022 · The Wall Street Journal
· 22 Sep, 2022 · The Wall Street Journal
· 14 Jul, 2022 · The Wall Street Journal
· 4 Mar, 2022 · The Wall Street Journal
· 3 Mar, 2022 · The Wall Street Journal
· 26 Jan, 2022 · The Wall Street Journal
· 10 Dec, 2021 · The Wall Street Journal
· 9 Dec, 2021 · The Wall Street Journal
· 10 Oct, 2021 · The Wall Street Journal
· 24 Sep, 2021 · The Wall Street Journal
· 23 Sep, 2021 · The Wall Street Journal
· 23 Sep, 2021 · The Wall Street Journal