COST – Costco Wholesale Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Costco Wholesale Corporation

Consumer Defensive
Discount Stores
206.24
5.82
2.90%
244.21
178.61
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)7.37
EPS Estimate Currrent Qtr1.65
Book Value Per Share29.89
Market Cap 91 Billion
PE Ratio 25.8
Dividend Yield1.1478629

Stock Yield

Stock Return 7 Days6.34%
Stock Return 15 Days-0.09%
Stock Return 30 Days -12.94%
Stock Return 3 Months-14.52%
Stock Return One Year7.88%
Stock Return 3 Years8.77%

Stock Technical Analysis

Relative Strengh Index (14)26.57
Average True Range (14)7.02
Momentum (14)-27.38
Simple Moving Average (14) -27.38
Time Series Forecast (14)190.03
Time Series Forecast (30) 230.09

Stock News

NewsSourcePublished
Stock Market Power Rankings: Apple CracksYahoo Finance01/06/2019 17:00
How Financially Strong Is Costco Wholesale Corporation (NASDAQ:COST)?Yahoo Finance01/06/2019 13:07
2-Day Deadline Alert: The Schall Law Firm Announces it is Investigating Claims Against Costco Wholesale Corporation and Encourages Investors with Losses in Excess of $100,000 to Contact the FirmYahoo Finance01/06/2019 00:35
Why Costco Wholesale Stock Dropped 12% in DecemberYahoo Finance01/05/2019 20:54
COST INVESTOR NOTICE: Rosen Law Firm Announces Filing of Securities Class Action Lawsuit Against Costco Wholesale Corporation; Important Jan 7 Case Deadline – COSTYahoo Finance01/05/2019 14:30
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Costco Wholesale Corporation of Class Action Lawsuit and Upcoming Deadline – COSTYahoo Finance01/05/2019 14:00
See what the IHS Markit Score report has to say about Costco Wholesale Corp.Yahoo Finance01/05/2019 13:00
COSTCO 72 HOUR DEADLINE ALERT: Approximately 72 Hours Remain; Former Louisiana Attorney General and Kahn Swick & Foti, LLC Remind Investors with Losses in Excess of $100,000 of Deadline in Class Action Lawsuit against Costco Wholesale Corporation – COSTYahoo Finance01/05/2019 03:50
Internet Beef Is Taking Advantage of Not-So-Hot Supermarket MeatYahoo Finance01/04/2019 19:53
What Could Hurt Walmart’s Profitability in 2019?Yahoo Finance01/04/2019 18:00
Kroger Stock Could Be the Big Underdog Retail Play in 2019Yahoo Finance01/04/2019 16:26
Here Are My 8 Top Stock Picks for 2019Yahoo Finance01/04/2019 15:59
DEADLINE MONDAY ALERT: The Schall Law Firm Announces it is Investigating Claims Against Costco Wholesale Corporation and Encourages Investors with Losses in Excess of $100,000 to Contact the FirmYahoo Finance01/04/2019 15:45

Financial Statements

index2015201620172018
Revenue116 Billion119 Billion129 Billion142 Billion
Cost of Revenue101 Billion103 Billion112 Billion123 Billion
Gross Profit15 Billion16 Billion17 Billion18 Billion
Gross Margin (%)13.02%13.32%13.29%13.01%
Selling General and Administrative Expense11 Billion12 Billion13 Billion14 Billion
Other operating expenses-7 Million24 Million55 Million-8 Million
Earning Before Interest and Taxes EBIT4 Billion4 Billion4 Billion5 Billion
EBIT/Operating Margin (%)3.18%3.14%3.21%3.22%
Interest Expense124 Million133 Million134 Million159 Million
Other non-operating expenses/income0000
Earnings before Tax4 Billion4 Billion4 Billion4 Billion
Income Tax Expense1 Billion1 Billion1 Billion1 Billion
Net Income2 Billion2 Billion3 Billion3 Billion
Net Margin (%)2.05%1.98%2.08%2.21%
Earnings per share from operating income0.2895530.2974730.2540470.20504
Earnings per Diluted Share5.375.336.087.09
Dividends per Basic Common Share6.511.78.92.14
Payout ratio0.8248853.135290.6831463.31308
Weighted average number of shares outstanding443 Million441 Million441 Million442 Million
index2018 Q12018 Q22018 Q32018 Q4
Revenue33 Billion32 Billion44 Billion35 Billion
Cost of Revenue29 Billion28 Billion39 Billion31 Billion
Gross Profit4 Billion4 Billion6 Billion4 Billion
Gross Margin (%)12.92%13.07%12.92%12.68%
Selling General and Administrative Expense3 Billion3 Billion4 Billion3 Billion
Other operating expenses17 Million-21 Million-10 Million10 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion961 Million
EBIT/Operating Margin (%)3.06%3.39%3.35%2.74%
Interest Expense37 Million37 Million48 Million36 Million
Other non-operating expenses/income0000
Earnings before Tax974 Million1 Billion1 Billion925 Million
Income Tax Expense273 Million309 Million396 Million158 Million
Net Income701 Million750 Million1 Billion767 Million
Net Margin (%)2.12%2.32%2.35%2.19%
Earnings per share from operating income0.907060.8596080.6066790.724239
Earnings per Diluted Share1.591.72.351.73
Dividends per Basic Common Share0.50.570.570.57
Payout ratio3.182.982464.122813.03509
Weighted average number of shares outstanding441 Million441 Million444 Million443 Million
index2015201620172018
Cash and Equivalents5 Billion3 Billion5 Billion6 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion2 Billion
Inventory9 Billion9 Billion10 Billion11 Billion
Other current assets11 Billion8 Billion11 Billion14 Billion
Current Assets17 Billion15 Billion17 Billion20 Billion
Total Non-Current Assets16 Billion18 Billion19 Billion21 Billion
Total Assets33 Billion33 Billion36 Billion41 Billion
Trade and Non Trade Payables9 Billion8 Billion10 Billion11 Billion
Other current liabilities8 Billion8 Billion8 Billion9 Billion
Current Liabilities17 Billion16 Billion17 Billion20 Billion
Liabilities Non Current6 Billion5 Billion8 Billion8 Billion
Accumulated Retained Earnings Deficit7 Billion8 Billion6 Billion8 Billion
Shareholder’s equity other4 Billion4 Billion5 Billion5 Billion
Shareholders Equity11 Billion12 Billion11 Billion13 Billion
Noncontrolling interests33 Billion31 Billion35 Billion40 Billion
Total Assets33 Billion33 Billion36 Billion41 Billion
index2018 Q12018 Q22018 Q32018 Q4
Cash and Equivalents5 Billion6 Billion6 Billion7 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory11 Billion11 Billion11 Billion12 Billion
Other current assets11 Billion13 Billion14 Billion16 Billion
Current Assets19 Billion20 Billion20 Billion23 Billion
Total Non-Current Assets20 Billion20 Billion21 Billion21 Billion
Total Assets39 Billion40 Billion41 Billion44 Billion
Trade and Non Trade Payables10 Billion11 Billion11 Billion13 Billion
Other current liabilities9 Billion9 Billion9 Billion9 Billion
Current Liabilities19 Billion19 Billion20 Billion22 Billion
Liabilities Non Current8 Billion8 Billion8 Billion8 Billion
Accumulated Retained Earnings Deficit7 Billion7 Billion8 Billion8 Billion
Shareholder’s equity other5 Billion5 Billion5 Billion5 Billion
Shareholders Equity12 Billion12 Billion13 Billion13 Billion
Noncontrolling interests38 Billion39 Billion40 Billion45 Billion
Total Assets39 Billion40 Billion41 Billion44 Billion
index2015201620172018
Net Cash Flow from Operations4 Billion3 Billion7 Billion6 Billion
Capital Expenditure-2 Billion-3 Billion-3 Billion-3 Billion
Net Cash Flow from Investing-2 Billion-2 Billion-2 Billion-3 Billion
Net Cash Flow from Financing-2 Billion-2 Billion-3 Billion-1 Billion
Cash and Equivalents5 Billion3 Billion5 Billion6 Billion
index2018 Q12018 Q22018 Q32018 Q4
Net Cash Flow from Operations109 Million2 Billion2 Billion2 Billion
Capital Expenditure-508 Million-585 Million-1 Billion-730 Million
Net Cash Flow from Investing-373 Million-694 Million-1 Billion-737 Million
Net Cash Flow from Financing-690 Million-266 Million-267 Million-700 Million
Cash and Equivalents5 Billion6 Billion6 Billion7 Billion

Stock Price History

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